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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 | |
|---|---|---|---|---|---|---|
1401
NewMarket
NEU
$7.17B
| $46.7K | ﹤0.01% |
59
+7
| +13% | +$5.04K |
|
1402
Center Bancorp
CNOB
$1.63B
| $46.7K | ﹤0.01% |
1,396
| – | – |
|
1403
Clearway Energy Class C
CWEN
$5B
| $46.7K | ﹤0.01% |
1,365
+58
| +4% | +$2.25K |
|
1404
NextDecade
NEXT
$1.85B
| $46.6K | ﹤0.01% |
6,176
+336
| +6% | +$2.66K |
|
1405
Churchill Downs
CHDN
$6.03B
| $46.5K | ﹤0.01% |
519
-31
| -6% | -$2.78K |
|
1406
Chefs' Warehouse
CHEF
$3.87B
| $46.5K | ﹤0.01% |
484
+16
| +3% | +$1.24K |
|
1407
CAE Inc. Common Shares
CAE
$8.1B
| $46.4K | ﹤0.01% |
1,852
-1,535
| -45% | -$39.7K |
|
1408
Lennox International
LII
$18.8B
| $46.4K | ﹤0.01% |
81
-14
| -15% | -$7.13K |
|
1409
Jefferies Financial Group
JEF
$12.9B
| $46.4K | ﹤0.01% |
928
+696
| +300% | +$35.9K |
|
1410
Noble Corp
NE
$6.9B
| $46.4K | ﹤0.01% |
1,243
+382
| +44% | +$18.3K |
|
1411
Titan International
TWI
$516M
| $46.3K | ﹤0.01% |
6,006
-1,162
| -16% | -$8.96K |
|
1412
Corebridge Financial
CRBG
$14.1B
| $46.3K | ﹤0.01% |
1,616
+1,484
| +1,124% | +$40.1K |
|
1413
Knife River
KNF
$4.43B
| $46.3K | ﹤0.01% |
553
-154
| -22% | -$12.7K |
|
1414
Valaris
VAL
$5.51B
| $46.2K | ﹤0.01% |
637
+112
| +21% | +$10.4K |
|
1415
Gentherm
THRM
$1.31B
| $46.1K | ﹤0.01% |
1,352
| – | – |
|
1416
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $45.9K | ﹤0.01% |
816
+92
| +13% | +$4.9K |
|
1417
Compass
COMP
$8.27B
| $45.9K | ﹤0.01% |
3,721
+1,300
| +54% | +$10.8K |
|
1418
Healthcare Realty
HR
$7.42B
| $45.9K | ﹤0.01% |
2,274
+740
| +48% | +$14.4K |
|
1419
SkyWater Technology
SKYT
$1.51B
| $45.8K | ﹤0.01% |
1,316
-133
| -9% | -$4.55K |
|
1420
CenterPoint Energy
CNP
$29.1B
| $45.7K | ﹤0.01% |
1,037
| – | – |
|
1421
e.l.f. Beauty
ELF
$4.56B
| $45.7K | ﹤0.01% |
617
-132
| -18% | -$8.02K |
|
1422
Extreme Networks
EXTR
$3.86B
| $45.5K | ﹤0.01% |
1,407
| – | – |
|
1423
OneMain Financial
OMF
$6.9B
| $45.4K | ﹤0.01% |
744
-234
| -24% | -$13.2K |
|
1424
International Bancshares
IBOC
$4.77B
| $45.3K | ﹤0.01% |
596
+157
| +36% | +$11.4K |
|
1425
A10 Networks
ATEN
$2.47B
| $45.2K | ﹤0.01% |
1,211
| – | – |
|
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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.