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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
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$7.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.75M |
| 4 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$4.35M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 4 |
CoreCivic
CXW
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.02% |
| 2 | Technology | 19.06% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPX Corp
SPXC
$9B
| $85.6K | 0.01% |
349
-4
| -1% | -$875 |
|
1027
Royal Gold
RGLD
$21.3B
| $85.4K | 0.01% |
428
-181
| -30% | -$42.1K |
|
1028
Rapid7
RPD
$836M
| $84.8K | 0.01% |
10,469
+1,238
| +13% | +$8.21K |
|
1029
Interface
TILE
$1.99B
| $84.8K | 0.01% |
2,366
-122
| -5% | -$3.56K |
|
1030
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
| $84.5K | 0.01% |
2,021
+75
| +4% | +$3.15K |
|
1031
AST SpaceMobile
ASTS
$18.8B
| $84.4K | 0.01% |
950
-106
| -10% | -$9.25K |
|
1032
Commault Systems
CVLT
$6.17B
| $84.3K | 0.01% |
595
+81
| +16% | +$8.7K |
|
1033
Crane Co
CR
$11.4B
| $84.3K | 0.01% |
378
+61
| +19% | +$11.5K |
|
1034
SoundThinking
SSTI
$77.1M
| $84.2K | 0.01% |
9,305
+2,239
| +32% | +$16K |
|
1035
Par Pacific Holdings
PARR
$4.33B
| $84.1K | 0.01% |
1,500
| – | – |
|
1036
Roblox
RBLX
$33.9B
| $83.5K | 0.01% |
1,536
+328
| +27% | +$16.3K |
|
1037
Coca-Cola Consolidated
COKE
$13.2B
| $83.4K | 0.01% |
437
+243
| +125% | +$45.3K |
|
1038
Boot Barn
BOOT
$3.72B
| $83.3K | 0.01% |
507
+30
| +6% | +$4.87K |
|
1039
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $83.2K | 0.01% |
1,266
| – | – |
|
1040
Tenable Holdings
TENB
$3.97B
| $83.1K | 0.01% |
2,253
-969
| -30% | -$22.8K |
|
1041
New York Times
NYT
$11.3B
| $83K | 0.01% |
1,186
+1,072
| +940% | +$82.7K |
|
1042
Ligand Pharmaceuticals
LGND
$5.68B
| $82.5K | 0.01% |
261
| – | – |
|
1043
Myers Industries
MYE
$1.18B
| $82.4K | 0.01% |
2,334
| – | – |
|
1044
Chipotle Mexican Grill
CMG
$42.4B
| $82.2K | 0.01% |
2,418
-1,198
| -33% | -$39.1K |
|
1045
Pembina Pipeline
PBA
$27.7B
| $81.8K | 0.01% |
1,769
+78
| +5% | +$3.61K |
|
1046
Vestis
VSTS
$1.83B
| $81.4K | 0.01% |
5,605
+11
| +0.2% | +$123 |
|
1047
Lattice Semiconductor
LSCC
$15.4B
| $81.2K | 0.01% |
531
+185
| +53% | +$23.9K |
|
1048
Simpson Manufacturing
SSD
$7.07B
| $81K | 0.01% |
387
+114
| +42% | +$21.3K |
|
1049
Entegris
ENTG
$20.6B
| $80.8K | 0.01% |
449
+10
| +2% | +$1.44K |
|
1050
PVH
PVH
$3.39B
| $80.6K | 0.01% |
1,086
+581
| +115% | +$49.7K |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- 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.