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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
NVEC icon
1151
NVE Corp
NVEC
$569M
$68.4K 0.01%
654
-11
-2% -$1K
GNTX icon
1152
Gentex
GNTX
$4.88B
$68.2K 0.01%
2,698
+602
+29% +$14.2K
TH icon
1153
Target Hospitality
TH
$1.61B
$68K 0.01%
3,342
-3
-0.1% -$50
DEC
1154
Diversified Energy Company
DEC
$914M
$68K 0.01%
4,909
+3,256
+197% +$49.3K
PTEN icon
1155
Patterson-UTI
PTEN
$3.87B
$68K 0.01%
7,402
– –
GPRE icon
1156
Green Plains
GPRE
$1.19B
$67.9K 0.01%
4,413
-90
-2% -$1.43K
MSA icon
1157
Mine Safety
MSA
$6.74B
$67.7K 0.01%
388
+211
+119% +$35.3K
GTY
1158
Getty Realty Corp
GTY
$2.1B
$67.7K 0.01%
2,029
– –
OGS icon
1159
ONE Gas
OGS
$5.05B
$67.7K 0.01%
878
+603
+219% +$50.2K
AN icon
1160
AutoNation
AN
$6.97B
$67.6K 0.01%
364
-9
-2% -$1.76K
OLP
1161
One Liberty Properties
OLP
$548M
$67.4K 0.01%
2,760
-24
-0.9% -$561
WTRG icon
1162
Essential Utilities
WTRG
$11.2B
$67.3K 0.01%
1,756
+769
+78% +$29.4K
TYL icon
1163
Tyler Technologies
TYL
$12.2B
$67.3K 0.01%
230
-22
-9% -$6.96K
AJG icon
1164
Arthur J. Gallagher & Co
AJG
$63.7B
$67.3K 0.01%
293
-102
-26% -$21.7K
CTSH icon
1165
Cognizant
CTSH
$21.5B
$66.8K 0.01%
1,725
-1,915
-53% -$101K
CAVA icon
1166
CAVA Group
CAVA
$7.22B
$66.7K 0.01%
850
+28
+3% +$2.35K
QNST icon
1167
QuinStreet
QNST
$870M
$66.7K 0.01%
4,552
-1,445
-24% -$18.1K
BBRE icon
1168
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$66.6K 0.01%
621
– –
VECO icon
1169
Veeco
VECO
$3.15B
$66.6K 0.01%
878
-145
-14% -$8.27K
REXR icon
1170
Rexford Industrial Realty
REXR
$8.7B
$66.5K 0.01%
1,986
+1,171
+144% +$41K
PNFP icon
1171
Pinnacle Financial Partners Inc
PNFP
$15.5B
$66.3K 0.01%
657
-26
-4% -$2.5K
GFL icon
1172
GFL Environmental
GFL
$14.3B
$66.2K 0.01%
1,800
+1,075
+148% +$40.6K
DXC icon
1173
DXC Technology
DXC
$1.63B
$66.1K 0.01%
7,474
+2,404
+47% +$24.9K
PBI icon
1174
Pitney Bowes
PBI
$2.42B
$66.1K 0.01%
3,771
– –
HCC icon
1175
Warrior Met Coal
HCC
$4.23B
$66.1K 0.01%
814
+11
+1% +$995
45 46
47
48 49

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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.