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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 | |
|---|---|---|---|---|---|---|
1251
Unity
U
$18.4B
| $58.3K | 0.01% |
2,041
+558
| +38% | +$14.8K |
|
1252
Central Garden & Pet Co
CENT
$2.53B
| $58.3K | 0.01% |
1,315
+717
| +120% | +$28.1K |
|
1253
TD Synnex
SNX
$21.1B
| $58K | 0.01% |
217
+22
| +11% | +$5.3K |
|
1254
PENN Entertainment
PENN
$2.34B
| $57.9K | 0.01% |
2,710
+97
| +4% | +$1.74K |
|
1255
XP
XP
$10.2B
| $57.9K | 0.01% |
3,559
-1,669
| -32% | -$29.8K |
|
1256
Midland States Bancorp
MSBI
$698M
| $57.8K | 0.01% |
1,855
| – | – |
|
1257
Victory Capital Holdings
VCTR
$6.41B
| $57.7K | 0.01% |
687
+96
| +16% | +$7.73K |
|
1258
Magnolia Oil & Gas
MGY
$6.91B
| $57.7K | 0.01% |
2,257
+1,111
| +97% | +$31.7K |
|
1259
CNO Financial Group
CNO
$5.14B
| $57.7K | 0.01% |
1,132
+474
| +72% | +$22K |
|
1260
Visteon
VC
$2.62B
| $57.6K | 0.01% |
581
+215
| +59% | +$23.5K |
|
1261
Maplebear
CART
$10.5B
| $57.5K | 0.01% |
1,215
+591
| +95% | +$24.7K |
|
1262
Dole
DOLE
$1.24B
| $57.5K | 0.01% |
4,191
+450
| +12% | +$6.55K |
|
1263
OFG Bancorp
OFG
$2.21B
| $57.3K | 0.01% |
1,168
| – | – |
|
1264
TransDigm Group
TDG
$59.5B
| $57.3K | 0.01% |
43
-32
| -43% | -$39.3K |
|
1265
Artisan Partners
APAM
$2.59B
| $57.3K | 0.01% |
1,658
+560
| +51% | +$20.6K |
|
1266
TG Therapeutics
TGTX
$8.64B
| $57.2K | 0.01% |
1,041
| – | – |
|
1267
GitLab
GTLB
$8.38B
| $57K | 0.01% |
1,867
+1,401
| +301% | +$35.5K |
|
1268
Vicor
VICR
$9.98B
| $57K | 0.01% |
150
| – | – |
|
1269
Graham Corp
GHM
$981M
| $56.9K | 0.01% |
460
+10
| +2% | +$992 |
|
1270
ePlus
PLUS
$2.4B
| $56.8K | 0.01% |
682
-6
| -0.9% | -$499 |
|
1271
CorVel
CRVL
$3.56B
| $56.7K | 0.01% |
907
+339
| +60% | +$19.8K |
|
1272
Dick's Sporting Goods
DKS
$11B
| $56.2K | 0.01% |
248
+10
| +4% | +$2.21K |
|
1273
Roper Technologies
ROP
$37.1B
| $56.2K | 0.01% |
166
-142
| -46% | -$48.4K |
|
1274
HubSpot
HUBS
$11.4B
| $56K | 0.01% |
307
-413
| -57% | -$86.4K |
|
|
WCN
1275
Waste Connections
WCN
$39.1B
| $56K | 0.01% |
336
+16
| +5% | +$2.53K |
|
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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.