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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
BLKB icon
1551
Blackbaud
BLKB
$1.5B
$38.1K ﹤0.01%
1,286
+912
+244% +$30K
PXH icon
1552
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$38K ﹤0.01%
1,365
+17
+1% +$485
NXT icon
1553
Nextpower Inc
NXT
$15.2B
$38K ﹤0.01%
319
-123
-28% -$15.2K
DX
1554
Dynex Capital
DX
$2.99B
$38K ﹤0.01%
2,896
+2,604
+892% +$34.3K
CMT icon
1555
Core Molding Technologies
CMT
$210M
$37.9K ﹤0.01%
1,606
– –
AMN icon
1556
AMN Healthcare
AMN
$1.28B
$37.9K ﹤0.01%
1,170
+345
+42% +$8.9K
GHC icon
1557
Graham Holdings Company
GHC
$4.97B
$37.7K ﹤0.01%
33
+13
+65% +$14.6K
GIC icon
1558
Global Industrial
GIC
$1.34B
$37.6K ﹤0.01%
1,124
-20
-2% -$635
HLMN icon
1559
Hillman Solutions
HLMN
$1.56B
$37.6K ﹤0.01%
4,456
-1,837
-29% -$14.6K
AA icon
1560
Alcoa
AA
$11.7B
$37.5K ﹤0.01%
720
-58
-7% -$3.88K
CACI icon
1561
CACI
CACI
$10.8B
$37.5K ﹤0.01%
81
-37
-31% -$18.9K
GSHD icon
1562
Goosehead Insurance
GSHD
$1.39B
$37.4K ﹤0.01%
772
+637
+472% +$26.3K
PFIS icon
1563
Peoples Financial Services
PFIS
$695M
$37.4K ﹤0.01%
564
– –
TEX icon
1564
Terex
TEX
$7.98B
$37.4K ﹤0.01%
517
– –
ECG
1565
Everus Construction Group
ECG
$6.63B
$37.3K ﹤0.01%
225
– –
TR icon
1566
Tootsie Roll Industries
TR
$2.82B
$37.3K ﹤0.01%
944
+823
+680% +$33.3K
HTLD icon
1567
Heartland Express
HTLD
$1.11B
$37.3K ﹤0.01%
2,449
– –
CPK icon
1568
Chesapeake Utilities
CPK
$3.26B
$37.2K ﹤0.01%
304
+85
+39% +$10.7K
ASTE icon
1569
Astec Industries
ASTE
$1.3B
$37.2K ﹤0.01%
608
– –
DBEF icon
1570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$37.1K ﹤0.01%
680
– –
CHCO icon
1571
City Holding Co
CHCO
$1.97B
$37K ﹤0.01%
279
– –
ENR icon
1572
Energizer
ENR
$1.44B
$37K ﹤0.01%
1,726
+427
+33% +$8.14K
LAD icon
1573
Lithia Motors
LAD
$7.78B
$36.9K ﹤0.01%
127
+118
+1,311% +$33.5K
CVBF icon
1574
CVB Financial
CVBF
$3.98B
$36.8K ﹤0.01%
1,634
+123
+8% +$2.53K
DOW icon
1575
Dow Inc
DOW
$21.6B
$36.8K ﹤0.01%
1,346
-89
-6% -$3.23K
61 62
63
64 65

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MTCM
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NOSC
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ACG
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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.