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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 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 | |
|---|---|---|---|---|---|---|
1176
CarGurus
CARG
$3.01B
| $65.9K | 0.01% |
1,934
-1,825
| -49% | -$59.2K |
|
1177
Valley National Bancorp
VLY
$7.93B
| $65.9K | 0.01% |
4,497
| – | – |
|
|
OMDA
1178
Omada Health Inc
OMDA
$1.22B
| $65.8K | 0.01% |
2,998
+2,283
| +319% | +$36.4K |
|
1179
Orion
OEC
$394M
| $65.8K | 0.01% |
9,925
+2,072
| +26% | +$14.9K |
|
1180
Transocean
RIG
$5.92B
| $65.8K | 0.01% |
13,451
+921
| +7% | +$5.76K |
|
1181
M/I Homes
MHO
$3.83B
| $65.8K | 0.01% |
409
+234
| +134% | +$31.3K |
|
1182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $65.7K | 0.01% |
2,265
+22
| +1% | +$639 |
|
|
KE
1183
Kimball Electronics
KE
$598M
| $65.6K | 0.01% |
2,562
| – | – |
|
1184
Assurant
AIZ
$13.7B
| $65.3K | 0.01% |
243
-3
| -1% | -$731 |
|
1185
Lantheus
LNTH
$6.82B
| $65.2K | 0.01% |
588
+146
| +33% | +$13.6K |
|
1186
Brinker International
EAT
$8.02B
| $65.2K | 0.01% |
388
+6
| +2% | +$887 |
|
1187
Vanguard Communication Services ETF
VOX
$5.53B
| $65.1K | 0.01% |
354
| – | – |
|
1188
Brookfield Asset Management
BAM
$74B
| $65K | 0.01% |
1,449
-102
| -7% | -$4.82K |
|
1189
Polaris
PII
$4.15B
| $65K | 0.01% |
949
+533
| +128% | +$34.3K |
|
1190
Saia
SAIA
$11.3B
| $64.9K | 0.01% |
154
+61
| +66% | +$26.8K |
|
1191
Tejon Ranch
TRC
$476M
| $64.2K | 0.01% |
3,435
| – | – |
|
1192
Procore
PCOR
$6.46B
| $64.2K | 0.01% |
1,581
+529
| +50% | +$26.2K |
|
1193
National Fuel Gas
NFG
$7.84B
| $64.2K | 0.01% |
831
+371
| +81% | +$30.7K |
|
1194
Old Second Bancorp
OSBC
$1.24B
| $64.2K | 0.01% |
2,751
| – | – |
|
1195
Avista
AVA
$3.47B
| $64K | 0.01% |
1,565
+186
| +13% | +$7.66K |
|
1196
Murphy Oil
MUR
$5.58B
| $64K | 0.01% |
1,966
+246
| +14% | +$9.42K |
|
1197
Stoke Therapeutics
STOK
$1.82B
| $63.8K | 0.01% |
1,951
+359
| +23% | +$11.5K |
|
1198
Hanmi Financial
HAFC
$943M
| $63.8K | 0.01% |
1,970
| – | – |
|
1199
Snowflake
SNOW
$92.9B
| $63.6K | 0.01% |
250
-88
| -26% | -$16.2K |
|
1200
FirstService
FSV
$6.32B
| $63.5K | 0.01% |
447
-1,060
| -70% | -$147K |
|
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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.