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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 | |
|---|---|---|---|---|---|---|
|
MFA
1351
MFA Financial
MFA
$929M
| $50.2K | ﹤0.01% |
5,183
-461
| -8% | -$4.47K |
|
1352
LyondellBasell Industries
LYB
$19.5B
| $50.2K | ﹤0.01% |
953
+570
| +149% | +$39.3K |
|
1353
Elastic
ESTC
$6.1B
| $50.1K | ﹤0.01% |
879
-2,070
| -70% | -$111K |
|
1354
FIVE9
FIVN
$1.77B
| $50K | ﹤0.01% |
2,347
-2,581
| -52% | -$51K |
|
1355
Magna International
MGA
$17.9B
| $50K | ﹤0.01% |
761
-552
| -42% | -$34.5K |
|
1356
Penske Automotive Group
PAG
$14.3B
| $49.9K | ﹤0.01% |
279
+179
| +179% | +$29.9K |
|
1357
First Financial Corp
THFF
$922M
| $49.8K | ﹤0.01% |
643
| – | – |
|
|
GAP
1358
The Gap Inc
GAP
$6.84B
| $49.8K | ﹤0.01% |
2,665
-9,957
| -79% | -$230K |
|
1359
White Mountains Insurance
WTM
$5.47B
| $49.8K | ﹤0.01% |
24
-25
| -51% | -$53.5K |
|
1360
Stantec
STN
$7.69B
| $49.7K | ﹤0.01% |
721
-971
| -57% | -$78.3K |
|
1361
Louisiana-Pacific
LPX
$5.2B
| $49.6K | ﹤0.01% |
630
+135
| +27% | +$9.97K |
|
1362
SM Energy
SM
$7.96B
| $49.5K | ﹤0.01% |
1,897
+1,529
| +415% | +$45.9K |
|
1363
StoneX
SNEX
$8.83B
| $49.4K | ﹤0.01% |
625
+108
| +21% | +$8.1K |
|
1364
Primoris Services
PRIM
$4.69B
| $49.4K | ﹤0.01% |
498
+16
| +3% | +$2.1K |
|
1365
The GEO Group
GEO
$4.13B
| $49.3K | ﹤0.01% |
1,670
| – | – |
|
1366
RLI Corp
RLI
$5.68B
| $49.3K | ﹤0.01% |
835
+185
| +28% | +$9.93K |
|
1367
TriMas Corp
TRS
$1.43B
| $49.3K | ﹤0.01% |
1,095
| – | – |
|
1368
Mercury Systems
MRCY
$6.2B
| $49.3K | ﹤0.01% |
403
-29
| -7% | -$2.76K |
|
|
GRFS
1369
Grifois
GRFS
$5.16B
| $49.3K | ﹤0.01% |
6,958
+1,842
| +36% | +$14.6K |
|
1370
Watsco Inc
WSO
$14.9B
| $49.2K | ﹤0.01% |
118
+88
| +293% | +$35.4K |
|
1371
Core & Main
CNM
$8.17B
| $49.1K | ﹤0.01% |
1,018
-485
| -32% | -$24K |
|
1372
Haverty Furniture Companies
HVT
$401M
| $49K | ﹤0.01% |
1,921
+272
| +16% | +$6.17K |
|
1373
Archer Aviation
ACHR
$3.64B
| $49K | ﹤0.01% |
10,356
-151
| -1% | -$878 |
|
1374
Ovintiv
OVV
$17.5B
| $48.9K | ﹤0.01% |
929
+643
| +225% | +$36.7K |
|
1375
First Financial Bancorp
FFBC
$3.55B
| $48.8K | ﹤0.01% |
1,443
| – | – |
|
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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.