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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
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
RPRX icon
1501
Royalty Pharma
RPRX
$26.1B
$41.2K ﹤0.01%
734
+6
+0.8% +$312
BRX icon
1502
Brixmor Property Group
BRX
$9.95B
$41K ﹤0.01%
1,301
+247
+23% +$7.54K
FWONA icon
1503
Liberty Media Series A
FWONA
$22.3B
$41K ﹤0.01%
468
-1,251
-73% -$103K
STHO icon
1504
Star Holdings Shares of Beneficial Interest
STHO
$112M
$40.9K ﹤0.01%
4,484
– –
REPX icon
1505
Riley Exploration Permian
REPX
$770M
$40.9K ﹤0.01%
1,242
-95
-7% -$3.39K
IPGP icon
1506
IPG Photonics
IPGP
$3.89B
$40.8K ﹤0.01%
348
+5
+1% +$574
ALB icon
1507
Albemarle
ALB
$13.5B
$40.8K ﹤0.01%
302
-123
-29% -$21.7K
QQQM icon
1508
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$40.8K ﹤0.01%
+135
New +$38.2K
FBNC icon
1509
First Bancorp
FBNC
$2.6B
$40.6K ﹤0.01%
635
– –
GRNJ
1510
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$40.5K ﹤0.01%
+1,289
New +$38.5K
OPLN
1511
Openlane
OPLN
$4.17B
$40.4K ﹤0.01%
979
+475
+94% +$16.6K
COM icon
1512
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$40.3K ﹤0.01%
1,237
– –
NWBI icon
1513
Northwest Bancshares
NWBI
$2.25B
$40.2K ﹤0.01%
2,653
– –
SEB icon
1514
Seaboard Corp
SEB
$4.52B
$40.2K ﹤0.01%
9
– –
JANX icon
1515
Janux Therapeutics
JANX
$935M
$40.2K ﹤0.01%
2,615
+784
+43% +$11.4K
MMS icon
1516
Maximus
MMS
$3.14B
$40.2K ﹤0.01%
747
-5
-0.7% -$312
EIG icon
1517
Employers Holdings
EIG
$908M
$40.1K ﹤0.01%
795
+125
+19% +$5.48K
GPOR icon
1518
Gulfport Energy Corp
GPOR
$2.83B
$40K ﹤0.01%
236
+57
+32% +$10.3K
TXRH icon
1519
Texas Roadhouse
TXRH
$12.7B
$40K ﹤0.01%
207
+16
+8% +$2.73K
NVDY icon
1520
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$40K ﹤0.01%
3,213
+858
+36% +$11.6K
HOG icon
1521
Harley-Davidson
HOG
$2.68B
$39.8K ﹤0.01%
1,629
+1,459
+858% +$35.1K
PGC icon
1522
Peapack-Gladstone Financial
PGC
$822M
$39.7K ﹤0.01%
839
-20
-2% -$846
WTTR icon
1523
Select Water Solutions
WTTR
$2.51B
$39.7K ﹤0.01%
1,985
– –
RYAN icon
1524
Ryan Specialty Holdings
RYAN
$5.41B
$39.6K ﹤0.01%
1,049
-173
-14% -$5.87K
OUST icon
1525
Ouster
OUST
$2.29B
$39.6K ﹤0.01%
633
-214
-25% -$7.2K
59 60
61
62 63

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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.