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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
MATV icon
1101
Mativ Holdings
MATV
$448M
$73.9K 0.01%
9,762
+1,163
+14% +$10K
LTH icon
1102
Life Time Group Holdings
LTH
$9.42B
$73.8K 0.01%
1,806
+1,339
+287% +$42.5K
REZI icon
1103
Resideo Technologies
REZI
$5.23B
$73.7K 0.01%
2,371
+48
+2% +$1.65K
EMLP icon
1104
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$73.6K 0.01%
1,693
– –
EHC icon
1105
Encompass Health
EHC
$11.2B
$72.8K 0.01%
720
+129
+22% +$13.4K
EXP icon
1106
Eagle Materials
EXP
$6.6B
$72.7K 0.01%
323
-2
-0.6% -$418
HAPN
1107
Happen Inc
HAPN
$2.08B
$72.6K 0.01%
3,502
+7
+0.2% +$119
CLW icon
1108
Clearwater Paper
CLW
$271M
$72.6K 0.01%
4,627
+965
+26% +$14.5K
APPF icon
1109
AppFolio
APPF
$5.85B
$72.5K 0.01%
452
+284
+169% +$45.3K
ALNT icon
1110
Allient
ALNT
$1.47B
$72.4K 0.01%
703
– –
BRO icon
1111
Brown & Brown
BRO
$22.9B
$72.2K 0.01%
1,126
+881
+360% +$53.7K
ADT icon
1112
ADT
ADT
$5.16B
$72.2K 0.01%
11,100
-12,155
-52% -$83.4K
GATX icon
1113
GATX Corp
GATX
$6.55B
$72.1K 0.01%
407
+77
+23% +$14K
SBH icon
1114
Sally Beauty Holdings
SBH
$1.4B
$72.1K 0.01%
5,096
+1,089
+27% +$14.7K
BR icon
1115
Broadridge
BR
$17.2B
$72K 0.01%
526
+397
+308% +$60K
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.41B
$71.9K 0.01%
1,855
+910
+96% +$31.8K
PAGS icon
1117
PagSeguro Digital
PAGS
$2.57B
$71.9K 0.01%
7,940
+480
+6% +$4.64K
FDBC icon
1118
Fidelity D&D Bancorp
FDBC
$299M
$71.8K 0.01%
1,396
– –
TPL icon
1119
Texas Pacific Land
TPL
$28.9B
$71.8K 0.01%
164
-28
-15% -$11.4K
WDGF
1120
WisdomTree Global Defense Fund
WDGF
$5.46M
$71.7K 0.01%
+2,351
New +$76.4K
TCX icon
1121
Tucows
TCX
$97.1M
$71.6K 0.01%
+5,316
New +$80.6K
CIM
1122
Chimera Investment
CIM
$1.05B
$71.5K 0.01%
5,363
-31
-0.6% -$415
INVH icon
1123
Invitation Homes
INVH
$17.7B
$71.5K 0.01%
2,368
+2,243
+1,794% +$63.4K
BATRK icon
1124
Atlanta Braves Holdings Series B
BATRK
$3.23B
$71.5K 0.01%
1,378
– –
TXNM
1125
TXNM Energy Inc
TXNM
$6.47B
$71.3K 0.01%
1,255
+144
+13% +$8.45K
43 44
45
46 47

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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.