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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
AIP icon
1276
Arteris
AIP
$1.4B
$55.9K 0.01%
1,150
+290
+34% +$9.28K
NPO icon
1277
Enpro
NPO
$7.05B
$55.8K 0.01%
148
– –
AES icon
1278
AES
AES
$10.6B
$55.4K 0.01%
3,782
-693
-15% -$10.1K
XNCR icon
1279
Xencor
XNCR
$1.44B
$55.4K 0.01%
3,440
-216
-6% -$2.7K
LAND
1280
Gladstone Land Corp
LAND
$368M
$55.3K 0.01%
6,484
-3,051
-32% -$29.1K
HPP
1281
Hudson Pacific Properties
HPP
$834M
$55K ﹤0.01%
3,623
-205
-5% -$2.25K
WFRD icon
1282
Weatherford International
WFRD
$6.36B
$55K ﹤0.01%
675
-121
-15% -$12.3K
DXPE icon
1283
DXP Enterprises
DXPE
$2.62B
$55K ﹤0.01%
326
– –
CPB icon
1284
Campbell Soup
CPB
$6.51B
$55K ﹤0.01%
2,470
+2,234
+947% +$47.1K
NSA
1285
DELISTED
National Storage Affiliates Trust
NSA
$54.9K ﹤0.01%
1,235
+774
+168% +$33.2K
ANF icon
1286
Abercrombie & Fitch
ANF
$4.17B
$54.9K ﹤0.01%
610
+140
+30% +$11.9K
FLYW icon
1287
Flywire
FLYW
$1.96B
$54.8K ﹤0.01%
3,119
+42
+1% +$621
AUR icon
1288
Aurora
AUR
$11.7B
$54.7K ﹤0.01%
8,019
+7,266
+965% +$44.4K
TFX icon
1289
Teleflex
TFX
$5.85B
$54.6K ﹤0.01%
431
+367
+573% +$47K
ANIK icon
1290
Anika Therapeutics
ANIK
$199M
$54.6K ﹤0.01%
3,733
-123
-3% -$1.82K
SLG icon
1291
SL Green Realty
SLG
$3.88B
$54.4K ﹤0.01%
1,051
-52
-5% -$2.32K
AXON
1292
Axon Enterprise
AXON
$40.5B
$54.4K ﹤0.01%
97
-47
-33% -$19.7K
UFPI icon
1293
UFP Industries
UFPI
$4.97B
$54.4K ﹤0.01%
599
-412
-41% -$35.9K
IP icon
1294
International Paper
IP
$22.3B
$54.3K ﹤0.01%
1,426
-2,750
-66% -$94.2K
RNST icon
1295
Renasant Corp
RNST
$4.01B
$54.3K ﹤0.01%
1,276
+321
+34% +$13K
PSMT icon
1296
Pricesmart
PSMT
$5.75B
$54.1K ﹤0.01%
277
+42
+18% +$7K
WD icon
1297
Walker & Dunlop
WD
$1.65B
$54K ﹤0.01%
988
+892
+929% +$45.2K
KTB icon
1298
Kontoor Brands
KTB
$4.62B
$54K ﹤0.01%
648
+109
+20% +$7.95K
NTNX icon
1299
Nutanix
NTNX
$14.9B
$54K ﹤0.01%
1,059
+695
+191% +$31.4K
HAL icon
1300
Halliburton
HAL
$27.9B
$53.8K ﹤0.01%
1,586
+29
+2% +$1.13K
50 51
52
53 54

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MTCM
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NOSC
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ACG
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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.