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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
U icon
1251
Unity
U
$12.5B
$58.3K 0.01%
2,041
+558
+38% +$14.8K
CENT icon
1252
Central Garden & Pet Co
CENT
$2.74B
$58.3K 0.01%
1,315
+717
+120% +$28.1K
SNX icon
1253
TD Synnex
SNX
$19.4B
$58K 0.01%
217
+22
+11% +$5.3K
PENN icon
1254
PENN Entertainment
PENN
$2.74B
$57.9K 0.01%
2,710
+97
+4% +$1.74K
XP icon
1255
XP
XP
$8.62B
$57.9K 0.01%
3,559
-1,669
-32% -$29.8K
MSBI icon
1256
Midland States Bancorp
MSBI
$669M
$57.8K 0.01%
1,855
– –
VCTR icon
1257
Victory Capital Holdings
VCTR
$6.08B
$57.7K 0.01%
687
+96
+16% +$7.73K
MGY icon
1258
Magnolia Oil & Gas
MGY
$5.83B
$57.7K 0.01%
2,257
+1,111
+97% +$31.7K
CNO icon
1259
CNO Financial Group
CNO
$4.97B
$57.7K 0.01%
1,132
+474
+72% +$22K
VC icon
1260
Visteon
VC
$2.77B
$57.6K 0.01%
581
+215
+59% +$23.5K
CART icon
1261
Maplebear
CART
$9.92B
$57.5K 0.01%
1,215
+591
+95% +$24.7K
DOLE icon
1262
Dole
DOLE
$1.35B
$57.5K 0.01%
4,191
+450
+12% +$6.55K
OFG icon
1263
OFG Bancorp
OFG
$2.21B
$57.3K 0.01%
1,168
– –
TDG icon
1264
TransDigm Group
TDG
$69.2B
$57.3K 0.01%
43
-32
-43% -$39.3K
APAM icon
1265
Artisan Partners
APAM
$2.79B
$57.3K 0.01%
1,658
+560
+51% +$20.6K
TGTX icon
1266
TG Therapeutics
TGTX
$8.58B
$57.2K 0.01%
1,041
– –
GTLB icon
1267
GitLab
GTLB
$5.28B
$57K 0.01%
1,867
+1,401
+301% +$35.5K
VICR icon
1268
Vicor
VICR
$9.62B
$57K 0.01%
150
– –
GHM icon
1269
Graham Corp
GHM
$1.22B
$56.9K 0.01%
460
+10
+2% +$992
PLUS icon
1270
ePlus
PLUS
$2.33B
$56.8K 0.01%
682
-6
-0.9% -$499
CRVL icon
1271
CorVel
CRVL
$3.05B
$56.7K 0.01%
907
+339
+60% +$19.8K
DKS icon
1272
Dick's Sporting Goods
DKS
$18.4B
$56.2K 0.01%
248
+10
+4% +$2.21K
ROP icon
1273
Roper Technologies
ROP
$36.3B
$56.2K 0.01%
166
-142
-46% -$48.4K
HUBS icon
1274
HubSpot
HUBS
$10.5B
$56K 0.01%
307
-413
-57% -$86.4K
WCN
1275
Waste Connections
WCN
$42.8B
$56K 0.01%
336
+16
+5% +$2.53K
49 50
51
52 53

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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.