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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
EZPW icon
1226
Ezcorp Inc
EZPW
$1.82B
$60.8K 0.01%
1,760
– –
PXF icon
1227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$60.7K 0.01%
803
– –
AGNC icon
1228
AGNC Investment
AGNC
$12.3B
$60.7K 0.01%
5,570
+4,019
+259% +$42.3K
MGEE icon
1229
MGE Energy Inc
MGEE
$3.11B
$60.7K 0.01%
744
+280
+60% +$21.7K
STBA icon
1230
S&T Bancorp
STBA
$1.86B
$60.5K 0.01%
1,232
– –
XLV icon
1231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60.4K 0.01%
381
-657
-63% -$97.7K
MOV icon
1232
Movado Group
MOV
$812M
$60.4K 0.01%
1,537
– –
HAYW icon
1233
Hayward Holdings
HAYW
$3.13B
$60.4K 0.01%
3,490
– –
FDS icon
1234
Factset
FDS
$9.05B
$60.3K 0.01%
262
-258
-50% -$59.3K
SIG icon
1235
Signet Jewelers
SIG
$3.55B
$60.3K 0.01%
699
-16
-2% -$1.38K
EWD icon
1236
iShares MSCI Sweden ETF
EWD
$522M
$60K 0.01%
1,200
– –
TMP icon
1237
Tompkins Financial
TMP
$1.45B
$59.9K 0.01%
634
– –
CWK icon
1238
Cushman & Wakefield Ltd
CWK
$2.98B
$59.8K 0.01%
4,464
+795
+22% +$10.7K
HTO
1239
H2O America
HTO
$2.67B
$59.6K 0.01%
980
+177
+22% +$10.3K
FELE icon
1240
Franklin Electric
FELE
$4.67B
$59.5K 0.01%
555
+222
+67% +$22.3K
COLL icon
1241
Collegium Pharmaceutical
COLL
$1.14B
$59.2K 0.01%
1,636
+191
+13% +$6.53K
MTX icon
1242
Minerals Technologies
MTX
$2.31B
$59K 0.01%
798
+372
+87% +$28.1K
SBCF icon
1243
Seacoast Banking Corp of Florida
SBCF
$3.26B
$58.9K 0.01%
1,772
+1,189
+204% +$37.1K
EMN icon
1244
Eastman Chemical
EMN
$7.8B
$58.7K 0.01%
877
-6
-0.7% -$439
CERT icon
1245
Certara
CERT
$1.17B
$58.7K 0.01%
8,965
-9,754
-52% -$55K
TFII icon
1246
TFI International
TFII
$12.4B
$58.7K 0.01%
408
+131
+47% +$18.5K
ALKT icon
1247
Alkami Technology
ALKT
$1.8B
$58.7K 0.01%
3,238
-1,373
-30% -$22.7K
PACS icon
1248
PACS Group
PACS
$7.42B
$58.7K 0.01%
1,376
– –
SFD
1249
Smithfield Foods
SFD
$10.3B
$58.6K 0.01%
2,416
+188
+8% +$5.02K
TREX icon
1250
Trex
TREX
$4.51B
$58.4K 0.01%
+1,168
New +$48.4K
48 49
50
51 52

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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.