We are live on
!
Find out more
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 Total Stock Market ETF
VTI
|
+$1.88M |
| 4 |
CoreCivic
CXW
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Ubiquiti
UI
$31.8B
| $71K | 0.01% |
133
+18
| +16% | +$13.6K |
|
1127
Scorpio Tankers
STNG
$3.96B
| $70.9K | 0.01% |
1,024
-36
| -3% | -$2.81K |
|
1128
CareTrust REIT
CTRE
$10.2B
| $70.9K | 0.01% |
1,757
-29
| -2% | -$1.14K |
|
1129
Kodiak Gas Services
KGS
$5.96B
| $70.7K | 0.01% |
941
| – | – |
|
1130
Pilgrim's Pride
PPC
$6.82B
| $70.7K | 0.01% |
2,515
+1,959
| +352% | +$60.2K |
|
1131
Douglas Dynamics
PLOW
$1.07B
| $70.6K | 0.01% |
1,309
| – | – |
|
1132
Generac Holdings
GNRC
$11.9B
| $70.6K | 0.01% |
241
-58
| -19% | -$14.5K |
|
1133
Forrester Research
FORR
$172M
| $70.3K | 0.01% |
8,360
+3,237
| +63% | +$21.1K |
|
1134
Ryder
R
$10.3B
| $70.2K | 0.01% |
266
-45
| -14% | -$11K |
|
1135
Skywest
SKYW
$4.11B
| $69.9K | 0.01% |
704
-515
| -42% | -$45.8K |
|
1136
Rollins
ROL
$18.6B
| $69.9K | 0.01% |
1,674
-3,796
| -69% | -$194K |
|
1137
Carrier Global
CARR
$57.2B
| $69.8K | 0.01% |
952
-55
| -5% | -$3.6K |
|
1138
Ventas
VTR
$48.9B
| $69.8K | 0.01% |
786
-282
| -26% | -$24K |
|
1139
Teladoc Health
TDOC
$1.58B
| $69.6K | 0.01% |
8,207
+2,052
| +33% | +$13.7K |
|
1140
Sturm, Ruger & Co
RGR
$610M
| $69.2K | 0.01% |
1,828
-180
| -9% | -$7.24K |
|
1141
Albertsons Companies
ACI
$5.4B
| $69.2K | 0.01% |
5,113
+4,909
| +2,406% | +$78.6K |
|
1142
Marathon Digital Holdings
MARA
$4.62B
| $69K | 0.01% |
4,966
+3,576
| +257% | +$44.7K |
|
1143
Axos Financial
AX
$5.45B
| $69K | 0.01% |
708
+310
| +78% | +$27.9K |
|
1144
Oshkosh
OSK
$9.67B
| $68.9K | 0.01% |
449
+124
| +38% | +$17.5K |
|
1145
Box
BOX
$4.02B
| $68.9K | 0.01% |
2,596
-2,165
| -45% | -$54K |
|
1146
Tower Semiconductor
TSEM
$26.4B
| $68.8K | 0.01% |
264
+26
| +11% | +$6.23K |
|
1147
Vornado Realty Trust
VNO
$7.47B
| $68.8K | 0.01% |
1,750
+901
| +106% | +$29.1K |
|
1148
Okta
OKTA
$24.1B
| $68.6K | 0.01% |
503
-1,987
| -80% | -$187K |
|
1149
HF Sinclair
DINO
$15.9B
| $68.6K | 0.01% |
985
+234
| +31% | +$15.6K |
|
1150
Houlihan Lokey
HLI
$9.68B
| $68.4K | 0.01% |
510
+243
| +91% | +$35.9K |
|
Similar funds
FLAM
AIM
MTCM
CNC
NOSC
RIM
ACG
C
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.