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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 | |
|---|---|---|---|---|---|---|
1201
Glacier Bancorp
GBCI
$6.55B
| $63.5K | 0.01% |
1,231
| – | – |
|
1202
Sprinklr
CXM
$1.33B
| $63.4K | 0.01% |
12,293
-4,629
| -27% | -$24.6K |
|
1203
Alpha and Omega Semiconductor
AOSL
$923M
| $63.4K | 0.01% |
1,339
-76
| -5% | -$3.05K |
|
1204
Federal Agricultural Mortgage
AGM
$2.27B
| $63.2K | 0.01% |
317
+309
| +3,863% | +$54.1K |
|
1205
Howard Hughes
HHH
$3.93B
| $63.1K | 0.01% |
883
+771
| +688% | +$50.2K |
|
1206
Hamilton Insurance Group
HG
$3.59B
| $63K | 0.01% |
1,855
| – | – |
|
1207
Quanex
NX
$854M
| $62.9K | 0.01% |
3,377
| – | – |
|
1208
Johnson Outdoors
JOUT
$482M
| $62.8K | 0.01% |
1,365
+572
| +72% | +$27.2K |
|
1209
Stellantis
STLA
$16.5B
| $62.8K | 0.01% |
11,029
+105
| +1% | +$777 |
|
1210
MVB Financial
MVBF
$374M
| $62.7K | 0.01% |
2,163
| – | – |
|
|
SGI
1211
Somnigroup International
SGI
$15.1B
| $62.7K | 0.01% |
800
+41
| +5% | +$3K |
|
1212
Greif Class B
GEF.B
$3.65B
| $62.5K | 0.01% |
668
+304
| +84% | +$25.7K |
|
|
INN
1213
Summit Hotel Properties
INN
$761M
| $62.5K | 0.01% |
8,910
-717
| -7% | -$3.96K |
|
1214
C3.ai
AI
$1.27B
| $62.3K | 0.01% |
6,859
+6,433
| +1,510% | +$61.1K |
|
1215
Nexstar Media Group
NXST
$5.6B
| $62.3K | 0.01% |
349
-712
| -67% | -$133K |
|
1216
AAR Corp
AIR
$5.15B
| $62K | 0.01% |
434
| – | – |
|
1217
ClearPoint Neuro
CLPT
$423M
| $61.7K | 0.01% |
3,458
+3,397
| +5,569% | +$42.4K |
|
1218
iShares International Select Dividend ETF
IDV
$8.25B
| $61.7K | 0.01% |
1,489
| – | – |
|
|
HIMU
1219
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $61.6K | 0.01% |
1,236
+93
| +8% | +$4.54K |
|
1220
SiriusPoint
SPNT
$2.98B
| $61.5K | 0.01% |
2,563
-41
| -2% | -$939 |
|
1221
RLJ Lodging Trust
RLJ
$1.87B
| $61.5K | 0.01% |
5,190
-418
| -7% | -$3.91K |
|
1222
First Bancorp
FNLC
$394M
| $61.3K | 0.01% |
1,761
| – | – |
|
1223
Viavi Solutions
VIAV
$9.75B
| $61.1K | 0.01% |
1,280
| – | – |
|
1224
Independence Realty Trust
IRT
$3.92B
| $61K | 0.01% |
3,653
+474
| +15% | +$7.67K |
|
1225
Capri Holdings
CPRI
$1.77B
| $60.9K | 0.01% |
3,280
-31
| -0.9% | -$595 |
|
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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.