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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 | |
|---|---|---|---|---|---|---|
1601
Builders FirstSource
BLDR
$7.84B
| $35.8K | ﹤0.01% |
400
+81
| +25% | +$6.47K |
|
1602
Nabors Industries
NBR
$1.23B
| $35.8K | ﹤0.01% |
426
| – | – |
|
1603
Grindr
GRND
$2.64B
| $35.7K | ﹤0.01% |
2,487
+470
| +23% | +$6.09K |
|
1604
InterDigital
IDCC
$6.68B
| $35.7K | ﹤0.01% |
126
-100
| -44% | -$29.7K |
|
1605
Wabash National
WNC
$543M
| $35.7K | ﹤0.01% |
2,641
-1,417
| -35% | -$12.6K |
|
1606
The Greenbrier Companies
GBX
$1.61B
| $35.6K | ﹤0.01% |
727
+175
| +32% | +$8.6K |
|
1607
Booz Allen Hamilton
BAH
$8.7B
| $35.6K | ﹤0.01% |
587
+539
| +1,123% | +$41.1K |
|
1608
Paysafe
PSFE
$407M
| $35.5K | ﹤0.01% |
4,751
-546
| -10% | -$4.27K |
|
1609
Northwest Natural Holdings
NWN
$2.17B
| $35.5K | ﹤0.01% |
723
+480
| +198% | +$24.6K |
|
1610
Washington Trust Bancorp
WASH
$732M
| $35.4K | ﹤0.01% |
971
+31
| +3% | +$1.04K |
|
1611
Chemed
CHE
$6.78B
| $35.4K | ﹤0.01% |
76
+75
| +7,500% | +$31.5K |
|
1612
PJT Partners
PJT
$4.37B
| $35.3K | ﹤0.01% |
234
+99
| +73% | +$15.3K |
|
1613
Community Trust Bancorp
CTBI
$1.38B
| $35.3K | ﹤0.01% |
488
| – | – |
|
1614
Genworth Financial
GNW
$3.8B
| $35.2K | ﹤0.01% |
3,722
-356
| -9% | -$3.17K |
|
1615
Tennant Co
TNC
$1.5B
| $35.2K | ﹤0.01% |
402
| – | – |
|
1616
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $35.2K | ﹤0.01% |
141
| – | – |
|
1617
SLM Corp
SLM
$4.57B
| $35.2K | ﹤0.01% |
1,356
+250
| +23% | +$5.63K |
|
1618
Viant Technology
DSP
$214M
| $35.1K | ﹤0.01% |
2,772
+1,855
| +202% | +$20.9K |
|
1619
Credit Acceptance
CACC
$6B
| $35K | ﹤0.01% |
55
+47
| +588% | +$25.1K |
|
1620
Travere Therapeutics
TVTX
$5.33B
| $34.7K | ﹤0.01% |
611
| – | – |
|
1621
Kratos Defense & Security Solutions
KTOS
$8.88B
| $34.7K | ﹤0.01% |
696
+266
| +62% | +$16.1K |
|
1622
Community Bank
CBU
$3.53B
| $34.6K | ﹤0.01% |
516
| – | – |
|
1623
Fox Factory Holding Corp
FOXF
$776M
| $34.6K | ﹤0.01% |
2,039
-426
| -17% | -$7.41K |
|
|
CAI
1624
Caris Life Sciences
CAI
$4.39B
| $34.5K | ﹤0.01% |
1,938
+185
| +11% | +$3.31K |
|
1625
Energy Fuels
UUUU
$2.82B
| $34.5K | ﹤0.01% |
2,381
+35
| +1% | +$643 |
|
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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.