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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 | |
|---|---|---|---|---|---|---|
1576
CONMED
CNMD
$1.29B
| $36.8K | ﹤0.01% |
1,125
+763
| +211% | +$27.5K |
|
1577
AdvanSix
ASIX
$567M
| $36.8K | ﹤0.01% |
1,852
+36
| +2% | +$810 |
|
1578
Innospec
IOSP
$2.09B
| $36.8K | ﹤0.01% |
452
+120
| +36% | +$9.5K |
|
1579
Graphic Packaging
GPK
$3.26B
| $36.8K | ﹤0.01% |
3,480
+3,184
| +1,076% | +$32.5K |
|
1580
Helix Energy Solutions
HLX
$1.46B
| $36.8K | ﹤0.01% |
4,205
| – | – |
|
1581
Ingredion
INGR
$6.38B
| $36.7K | ﹤0.01% |
387
-6,664
| -95% | -$704K |
|
1582
Black Hills Corp
BKH
$5.73B
| $36.6K | ﹤0.01% |
492
+4
| +0.8% | +$295 |
|
1583
Adtran
ADTN
$798M
| $36.6K | ﹤0.01% |
2,631
| – | – |
|
1584
Universal Corp
UVV
$1.34B
| $36.6K | ﹤0.01% |
701
+187
| +36% | +$9.96K |
|
1585
Protolabs
PRLB
$1.86B
| $36.5K | ﹤0.01% |
448
| – | – |
|
1586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $36.4K | ﹤0.01% |
381
| – | – |
|
1587
Ormat Technologies
ORA
$6.11B
| $36.4K | ﹤0.01% |
334
+15
| +5% | +$1.86K |
|
1588
ICU Medical
ICUI
$3.93B
| $36.4K | ﹤0.01% |
248
-399
| -62% | -$52K |
|
|
SCHQ
1589
Schwab Long-Term US Treasury ETF
SCHQ
$781M
| $36.3K | ﹤0.01% |
1,161
| – | – |
|
1590
FIGS
FIGS
$1.59B
| $36.3K | ﹤0.01% |
3,551
| – | – |
|
1591
OceanFirst Financial
OCFC
$1.7B
| $36.3K | ﹤0.01% |
1,859
+384
| +26% | +$7.16K |
|
1592
New Jersey Resources
NJR
$6.06B
| $36.1K | ﹤0.01% |
645
| – | – |
|
1593
Trimble
TRMB
$12.3B
| $36.1K | ﹤0.01% |
706
-667
| -49% | -$39.4K |
|
1594
PBF Energy
PBF
$7.29B
| $36.1K | ﹤0.01% |
792
| – | – |
|
1595
Buckle
BKE
$2.19B
| $36K | ﹤0.01% |
854
+326
| +62% | +$16.1K |
|
|
SUNB
1596
Sunbelt Rentals Holdings
SUNB
$31B
| $36K | ﹤0.01% |
+481
| New | +$36.1K |
|
1597
XPEL
XPEL
$1.18B
| $36K | ﹤0.01% |
725
| – | – |
|
1598
Amer Sports
AS
$19.7B
| $35.9K | ﹤0.01% |
1,062
+45
| +4% | +$1.58K |
|
1599
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $35.8K | ﹤0.01% |
+365
| New | +$36.1K |
|
1600
Texas Capital Bancshares
TCBI
$4.31B
| $35.8K | ﹤0.01% |
347
-15
| -4% | -$1.5K |
|
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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.