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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 | |
|---|---|---|---|---|---|---|
1326
Columbia Sportswear
COLM
$3.19B
| $51.9K | ﹤0.01% |
840
+645
| +331% | +$39.9K |
|
1327
Provident Financial Services
PFS
$3.11B
| $51.9K | ﹤0.01% |
2,194
| – | – |
|
|
TRST
1328
Trustco Bank Corp NY
TRST
$977M
| $51.7K | ﹤0.01% |
942
| – | – |
|
1329
Ducommun
DCO
$2.68B
| $51.7K | ﹤0.01% |
279
| – | – |
|
1330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $51.7K | ﹤0.01% |
2,234
-15,734
| -88% | -$364K |
|
1331
Henry Schein
HSIC
$9.74B
| $51.5K | ﹤0.01% |
617
+393
| +175% | +$30K |
|
1332
Grand Canyon Education
LOPE
$3.71B
| $51.5K | ﹤0.01% |
360
-1,176
| -77% | -$187K |
|
1333
Baxter International
BAX
$11.6B
| $51.4K | ﹤0.01% |
2,413
+2,043
| +552% | +$38.1K |
|
1334
Axsome Therapeutics
AXSM
$12.4B
| $51.4K | ﹤0.01% |
210
| – | – |
|
1335
Waterstone Financial
WSBF
$362M
| $51.2K | ﹤0.01% |
2,472
| – | – |
|
1336
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $51.1K | ﹤0.01% |
233
| – | – |
|
1337
Construction Partners
ROAD
$5.84B
| $51.1K | ﹤0.01% |
430
-107
| -20% | -$12.7K |
|
1338
Church & Dwight Co
CHD
$23.1B
| $51.1K | ﹤0.01% |
527
-480
| -48% | -$45.9K |
|
1339
EXL Service
EXLS
$4.23B
| $51K | ﹤0.01% |
1,973
-2,160
| -52% | -$63.6K |
|
1340
Zillow
Z
$7.04B
| $50.9K | ﹤0.01% |
1,615
-241
| -13% | -$9.26K |
|
1341
Asure Software
ASUR
$220M
| $50.9K | ﹤0.01% |
6,410
-1,217
| -16% | -$10.6K |
|
1342
Andersons Inc
ANDE
$2.65B
| $50.9K | ﹤0.01% |
744
| – | – |
|
1343
The Mosaic Company
MOS
$7.09B
| $50.9K | ﹤0.01% |
2,401
+446
| +23% | +$10.3K |
|
1344
Helmerich & Payne
HP
$3.53B
| $50.7K | ﹤0.01% |
1,548
| – | – |
|
1345
Huntington Ingalls Industries
HII
$11.3B
| $50.7K | ﹤0.01% |
181
-197
| -52% | -$65.8K |
|
1346
Reddit
RDDT
$32.5B
| $50.5K | ﹤0.01% |
291
+69
| +31% | +$11.1K |
|
|
AGNT
1347
AGNT Inc
AGNT
$664M
| $50.5K | ﹤0.01% |
9,326
+1,735
| +23% | +$9.56K |
|
1348
PROG Holdings
PRG
$1.75B
| $50.4K | ﹤0.01% |
1,082
+61
| +6% | +$2.13K |
|
1349
Dorian LPG
LPG
$1.94B
| $50.3K | ﹤0.01% |
1,445
| – | – |
|
1350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $50.2K | ﹤0.01% |
1,000
| – | – |
|
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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.