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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 | |
|---|---|---|---|---|---|---|
|
RPC
1376
Ridgepost Capital
RPC
$927M
| $48.8K | ﹤0.01% |
6,202
-130
| -2% | -$1.03K |
|
1377
Essent Group
ESNT
$6.06B
| $48.7K | ﹤0.01% |
757
+672
| +791% | +$40.7K |
|
1378
MGM Resorts International
MGM
$11.7B
| $48.6K | ﹤0.01% |
1,017
+123
| +14% | +$5.11K |
|
1379
Voya Financial
VOYA
$8.94B
| $48.6K | ﹤0.01% |
537
+37
| +7% | +$3.01K |
|
1380
Albany International
AIN
$2.14B
| $48.4K | ﹤0.01% |
650
+24
| +4% | +$1.5K |
|
1381
Oceaneering
OII
$5.25B
| $48.3K | ﹤0.01% |
1,192
| – | – |
|
1382
Samsara
IOT
$19.3B
| $48.2K | ﹤0.01% |
1,487
-760
| -34% | -$23.5K |
|
|
INR
1383
Infinity Natural Resources
INR
$248M
| $48.2K | ﹤0.01% |
3,796
+1,649
| +77% | +$24.5K |
|
1384
Belden
BDC
$4B
| $48.1K | ﹤0.01% |
401
-159
| -28% | -$18.5K |
|
1385
Ardmore Shipping
ASC
$678M
| $48K | ﹤0.01% |
3,428
| – | – |
|
1386
Park National Corp
PRK
$3.41B
| $47.9K | ﹤0.01% |
262
+160
| +157% | +$27.6K |
|
1387
Interparfums
IPAR
$3.92B
| $47.9K | ﹤0.01% |
428
+184
| +75% | +$17.4K |
|
|
BULL
1388
Webull Corp
BULL
$3.98B
| $47.8K | ﹤0.01% |
7,335
+3,255
| +80% | +$21.1K |
|
1389
Jack Henry & Associates
JKHY
$10.7B
| $47.8K | ﹤0.01% |
347
-1,559
| -82% | -$221K |
|
1390
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $47.7K | ﹤0.01% |
827
+198
| +31% | +$9.86K |
|
|
GLIBK
1391
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $47.6K | ﹤0.01% |
2,207
+2,135
| +2,965% | +$60K |
|
|
EFOR
1392
Everforth Inc
EFOR
$845M
| $47.6K | ﹤0.01% |
2,662
+1,356
| +104% | +$33.1K |
|
1393
Schrodinger
SDGR
$1.12B
| $47.6K | ﹤0.01% |
2,927
-1,389
| -32% | -$18.6K |
|
1394
lululemon athletica
LULU
$13B
| $47.5K | ﹤0.01% |
416
-620
| -60% | -$82.8K |
|
1395
Supernus Pharmaceuticals
SUPN
$2.68B
| $47.5K | ﹤0.01% |
1,021
-5
| -0.5% | -$240 |
|
1396
Banner Corp
BANR
$2.39B
| $47.4K | ﹤0.01% |
714
+171
| +31% | +$11.1K |
|
1397
Monarch Casino & Resort
MCRI
$2.14B
| $47.4K | ﹤0.01% |
360
| – | – |
|
1398
Marcus & Millichap
MMI
$1.15B
| $47.1K | ﹤0.01% |
1,512
-230
| -13% | -$6.59K |
|
1399
American Healthcare REIT
AHR
$11.1B
| $47.1K | ﹤0.01% |
903
-18
| -2% | -$884 |
|
1400
Utz Brands
UTZ
$1.25B
| $46.9K | ﹤0.01% |
6,086
+4,773
| +364% | +$35.6K |
|
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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.