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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$1.12B
AUM Growth
+$101M
Cap. Flow
+$19.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.56%
Holding
2,873
New
96
Increased
1,181
Reduced
859
Closed
128

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$8.37M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.75M
4
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.35M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 7.05%
3 Industrials 6.04%
4 Consumer Discretionary 4.74%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
976
Sweetgreen
SG
$713M
$92.7K 0.01%
10,518
+7,438
+241% +$56.8K
DSGX icon
977
Descartes Systems
DSGX
$5.84B
$92.6K 0.01%
1,338
+429
+47% +$30.6K
FTRE icon
978
Fortrea Holdings
FTRE
$1.85B
$92.5K 0.01%
5,317
+188
+4% +$2.54K
RVMD icon
979
Revolution Medicines
RVMD
$40.2B
$92.5K 0.01%
494
+34
+7% +$4.97K
WEX icon
980
WEX
WEX
$6.11B
$92.4K 0.01%
655
+233
+55% +$34.5K
FITB
981
Fifth Third Bancorp
FITB
$52B
$92.4K 0.01%
1,639
-54
-3% -$2.74K
ENS icon
982
EnerSys
ENS
$6.95B
$92.4K 0.01%
395
– –
SMPL icon
983
Simply Good Foods
SMPL
$904M
$92.2K 0.01%
6,942
+4,471
+181% +$55.2K
ADNT icon
984
Adient
ADNT
$1.6B
$92K 0.01%
5,003
-811
-14% -$17.3K
RJF icon
985
Raymond James Financial
RJF
$32.5B
$91.8K 0.01%
604
+7
+1% +$1.06K
FTV icon
986
Fortive
FTV
$19B
$91.7K 0.01%
1,501
+26
+2% +$1.56K
RBC icon
987
RBC Bearings
RBC
$18.8B
$91.5K 0.01%
142
– –
KSS icon
988
Kohl's
KSS
$2.03B
$91.3K 0.01%
5,152
-354
-6% -$5.25K
VYM icon
989
Vanguard High Dividend Yield ETF
VYM
$81.1B
$91.2K 0.01%
577
– –
SWK icon
990
Stanley Black & Decker
SWK
$14.2B
$91.1K 0.01%
968
+311
+47% +$24.4K
LITE icon
991
Lumentum
LITE
$59.4B
$91K 0.01%
106
+30
+39% +$26.8K
SYNA icon
992
Synaptics
SYNA
$4.41B
$90.7K 0.01%
730
-30
-4% -$3.39K
SONO icon
993
Sonos
SONO
$1.75B
$90.6K 0.01%
6,696
-35
-0.5% -$512
KELYA icon
994
Kelly Services Class A
KELYA
$526M
$90.3K 0.01%
7,351
+2,351
+47% +$24.5K
AVPT icon
995
AvePoint
AVPT
$2.6B
$90.2K 0.01%
8,044
+1,701
+27% +$17.5K
SPT icon
996
Sprout Social
SPT
$455M
$90.1K 0.01%
11,932
+11,697
+4,977% +$76.1K
EBND icon
997
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$89.9K 0.01%
4,298
– –
SLP icon
998
Simulations Plus
SLP
$371M
$89.8K 0.01%
4,906
-20
-0.4% -$307
AVTR icon
999
Avantor
AVTR
$7.81B
$89.8K 0.01%
9,073
+7,151
+372% +$61.5K
PFGC icon
1000
Performance Food Group
PFGC
$17.5B
$89.8K 0.01%
803
-4
-0.5% -$381
38 39
40
41 42

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AIM
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MTCM
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NOSC
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Versant Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Versant Capital Management held 2,873 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versant Capital Management's Q2 2026 filing shows 96 new, 1,181 increased, 859 reduced and 128 closed positions. Its largest new stake was AstraZeneca: 7,263 shares worth $1.36M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q2 2026 buy was AstraZeneca: 7,263 shares worth $1.36M.
  • Versant Capital Management added most to Dimensional US Vector Equity ETF in Q2 2026, an estimated $8.37M increase.
  • Versant Capital Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.11M.
  • Versant Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.02M.
  • Versant Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q2 2026.
  • Versant Capital Management opened 96 new positions and closed 128 in Q2 2026.
  • Versant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.