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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
MC icon
1001
Moelis & Co
MC
$4.98B
$89.7K 0.01%
1,371
+500
+57% +$32.8K
GL icon
1002
Globe Life
GL
$13.5B
$89.5K 0.01%
501
+49
+11% +$7.67K
MGNI icon
1003
Magnite
MGNI
$2.65B
$89.5K 0.01%
4,715
-814
-15% -$11.7K
ZTS icon
1004
Zoetis
ZTS
$31.6B
$89.4K 0.01%
1,244
-701
-36% -$66K
PAR icon
1005
PAR Technology
PAR
$637M
$89K 0.01%
5,110
+3,909
+325% +$56.4K
PRKS icon
1006
United Parks & Resorts
PRKS
$2.11B
$88.9K 0.01%
1,862
+537
+41% +$20.8K
AMT icon
1007
American Tower
AMT
$77.7B
$88.8K 0.01%
543
-130
-19% -$23.4K
PRGS icon
1008
Progress Software
PRGS
$1.55B
$88.8K 0.01%
2,645
+2,174
+462% +$64.3K
DFH icon
1009
Dream Finders Homes
DFH
$1.46B
$88.6K 0.01%
5,135
+1,913
+59% +$28.1K
S icon
1010
SentinelOne
S
$6.22B
$88.6K 0.01%
5,221
+1,239
+31% +$19.1K
BXC icon
1011
BlueLinx
BXC
$455M
$88.3K 0.01%
1,427
+112
+9% +$6.05K
EFX icon
1012
Equifax
EFX
$20.3B
$88.2K 0.01%
556
-346
-38% -$59K
SPSC icon
1013
SPS Commerce
SPSC
$2.25B
$88.2K 0.01%
1,542
+272
+21% +$15K
ABCB icon
1014
Ameris Bancorp
ABCB
$5.89B
$87.9K 0.01%
974
– –
WRLD icon
1015
World Acceptance Corp
WRLD
$950M
$87.1K 0.01%
389
-3
-0.8% -$482
IWF icon
1016
iShares Russell 1000 Growth ETF
IWF
$122B
$87.1K 0.01%
701
+465
+197% +$56.1K
KDP icon
1017
Keurig Dr Pepper
KDP
$40.4B
$87K 0.01%
2,657
-7,763
-75% -$226K
SVV icon
1018
Savers
SVV
$1.4B
$86.8K 0.01%
8,605
+342
+4% +$2.97K
FNDE icon
1019
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$86.7K 0.01%
2,186
-1,214
-36% -$49.1K
DOCN icon
1020
DigitalOcean
DOCN
$14.4B
$86.5K 0.01%
551
-193
-26% -$26.1K
FOR icon
1021
Forestar Group
FOR
$1.44B
$86.3K 0.01%
2,727
+1,160
+74% +$31.9K
TSCO icon
1022
Tractor Supply
TSCO
$16.3B
$86.2K 0.01%
2,727
+2,051
+303% +$70.9K
SXI icon
1023
Standex International
SXI
$3.68B
$85.8K 0.01%
240
– –
VST icon
1024
Vistra
VST
$55.1B
$85.8K 0.01%
541
-336
-38% -$52.1K
CVLG icon
1025
Covenant Logistics
CVLG
$1.18B
$85.6K 0.01%
1,938
– –
39 40
41
42 43

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AIM
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MTCM
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CNC
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NOSC
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RIM
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ACG
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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.