We are live on ! Find out more
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
OSW icon
1426
OneSpaWorld
OSW
$2.67B
$45.2K ﹤0.01%
1,600
+117
+8% +$2.89K
TK icon
1427
Teekay
TK
$975M
$45.2K ﹤0.01%
4,518
– –
ECPG icon
1428
Encore Capital Group
ECPG
$1.93B
$45.2K ﹤0.01%
484
-36
-7% -$2.93K
BF.A icon
1429
Brown-Forman Class A
BF.A
$12.3B
$45K ﹤0.01%
1,644
-2,789
-63% -$76.6K
CLX icon
1430
Clorox
CLX
$11.6B
$44.8K ﹤0.01%
469
-1,051
-69% -$101K
AU icon
1431
AngloGold Ashanti
AU
$40.3B
$44.7K ﹤0.01%
553
+26
+5% +$2.47K
ACVA icon
1432
ACV Auctions
ACVA
$1.35B
$44.5K ﹤0.01%
6,187
+1,382
+29% +$7.83K
RAL
1433
Ralliant Corp
RAL
$7.77B
$44.5K ﹤0.01%
604
+421
+230% +$23.5K
DMC
1434
Del Monte Corp
DMC
$1.35B
$44.4K ﹤0.01%
1,591
+766
+93% +$26.9K
CUBI icon
1435
Customers Bancorp
CUBI
$2.59B
$44.4K ﹤0.01%
561
+163
+41% +$12.3K
MKTX icon
1436
MarketAxess Holdings
MKTX
$4.15B
$44.4K ﹤0.01%
391
+267
+215% +$38K
ICFI icon
1437
ICF International
ICFI
$1.44B
$44.4K ﹤0.01%
609
+125
+26% +$8.63K
NOVT icon
1438
Novanta
NOVT
$5.04B
$44.3K ﹤0.01%
273
+54
+25% +$7.81K
AMRX icon
1439
Amneal Pharmaceuticals
AMRX
$5.72B
$44.3K ﹤0.01%
2,558
+125
+5% +$1.71K
UFPT icon
1440
UFP Technologies
UFPT
$1.84B
$44.3K ﹤0.01%
167
+155
+1,292% +$33.7K
NOG icon
1441
Northern Oil and Gas
NOG
$2.3B
$44.2K ﹤0.01%
2,436
-802
-25% -$19K
ADC icon
1442
Agree Realty
ADC
$9.68B
$44.2K ﹤0.01%
583
-22
-4% -$1.67K
FA icon
1443
First Advantage
FA
$3.37B
$44.1K ﹤0.01%
2,445
+783
+47% +$11.3K
BANC icon
1444
Banc of California
BANC
$3.28B
$44.1K ﹤0.01%
2,160
-36
-2% -$686
VRRM icon
1445
Verra Mobility
VRRM
$615M
$44.1K ﹤0.01%
10,378
+6,804
+190% +$71.8K
CTS icon
1446
CTS Corp
CTS
$1.72B
$44.1K ﹤0.01%
676
– –
WWW icon
1447
Wolverine World Wide
WWW
$1.54B
$44K ﹤0.01%
2,663
+17
+0.6% +$287
AGYS icon
1448
Agilysys
AGYS
$2.78B
$44K ﹤0.01%
421
+233
+124% +$18K
SEZL
1449
Sezzle
SEZL
$5.17B
$43.9K ﹤0.01%
256
+182
+246% +$19.2K
SAIL
1450
SailPoint Inc
SAIL
$8.48B
$43.8K ﹤0.01%
2,994
+243
+9% +$3.31K
56 57
58
59 60

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.