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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 | |
|---|---|---|---|---|---|---|
1151
NVE Corp
NVEC
$486M
| $68.4K | 0.01% |
654
-11
| -2% | -$1K |
|
1152
Gentex
GNTX
$4.73B
| $68.2K | 0.01% |
2,698
+602
| +29% | +$14.2K |
|
1153
Target Hospitality
TH
$2.03B
| $68K | 0.01% |
3,342
-3
| -0.1% | -$50 |
|
|
DEC
1154
Diversified Energy Company
DEC
$983M
| $68K | 0.01% |
4,909
+3,256
| +197% | +$49.3K |
|
1155
Patterson-UTI
PTEN
$4.59B
| $68K | 0.01% |
7,402
| – | – |
|
1156
Green Plains
GPRE
$1.06B
| $67.9K | 0.01% |
4,413
-90
| -2% | -$1.43K |
|
1157
Mine Safety
MSA
$6.89B
| $67.7K | 0.01% |
388
+211
| +119% | +$35.3K |
|
|
GTY
1158
Getty Realty Corp
GTY
$1.85B
| $67.7K | 0.01% |
2,029
| – | – |
|
1159
ONE Gas
OGS
$4.79B
| $67.7K | 0.01% |
878
+603
| +219% | +$50.2K |
|
1160
AutoNation
AN
$5.78B
| $67.6K | 0.01% |
364
-9
| -2% | -$1.76K |
|
|
OLP
1161
One Liberty Properties
OLP
$503M
| $67.4K | 0.01% |
2,760
-24
| -0.9% | -$561 |
|
1162
Essential Utilities
WTRG
$11.8B
| $67.3K | 0.01% |
1,756
+769
| +78% | +$29.4K |
|
1163
Tyler Technologies
TYL
$14B
| $67.3K | 0.01% |
230
-22
| -9% | -$6.96K |
|
1164
Arthur J. Gallagher & Co
AJG
$61.9B
| $67.3K | 0.01% |
293
-102
| -26% | -$21.7K |
|
1165
Cognizant
CTSH
$27.9B
| $66.8K | 0.01% |
1,725
-1,915
| -53% | -$101K |
|
1166
CAVA Group
CAVA
$5.98B
| $66.7K | 0.01% |
850
+28
| +3% | +$2.35K |
|
1167
QuinStreet
QNST
$1.01B
| $66.7K | 0.01% |
4,552
-1,445
| -24% | -$18.1K |
|
1168
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
| $66.6K | 0.01% |
621
| – | – |
|
1169
Veeco
VECO
$2.53B
| $66.6K | 0.01% |
878
-145
| -14% | -$8.27K |
|
1170
Rexford Industrial Realty
REXR
$8.57B
| $66.5K | 0.01% |
1,986
+1,171
| +144% | +$41K |
|
1171
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $66.3K | 0.01% |
657
-26
| -4% | -$2.5K |
|
1172
GFL Environmental
GFL
$18.8B
| $66.2K | 0.01% |
1,800
+1,075
| +148% | +$40.6K |
|
1173
DXC Technology
DXC
$1.83B
| $66.1K | 0.01% |
7,474
+2,404
| +47% | +$24.9K |
|
1174
Pitney Bowes
PBI
$2.37B
| $66.1K | 0.01% |
3,771
| – | – |
|
1175
Warrior Met Coal
HCC
$4.85B
| $66.1K | 0.01% |
814
+11
| +1% | +$995 |
|
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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.