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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
LNT icon
1676
Alliant Energy
LNT
$19.4B
$32K ﹤0.01%
420
+29
+7% +$2.11K
STWD icon
1677
Starwood Property Trust
STWD
$6.12B
$32K ﹤0.01%
1,954
+1,457
+293% +$25.4K
GBTG icon
1678
American Express Global Business Travel
GBTG
$4.91B
$32K ﹤0.01%
3,407
– –
BWIN
1679
Baldwin Insurance Group
BWIN
$2.58B
$31.9K ﹤0.01%
1,201
+363
+43% +$7.85K
WAT icon
1680
Waters Corp
WAT
$36.8B
$31.9K ﹤0.01%
85
-36
-30% -$12.3K
APGE icon
1681
Apogee Therapeutics
APGE
$10.2B
$31.9K ﹤0.01%
240
+11
+5% +$991
MGTX icon
1682
MeiraGTx Holdings
MGTX
$1.09B
$31.8K ﹤0.01%
2,354
+82
+4% +$815
SMBK icon
1683
SmartFinancial
SMBK
$855M
$31.6K ﹤0.01%
674
– –
SEM
1684
DELISTED
Select Medical
SEM
$31.6K ﹤0.01%
1,915
– –
NTB icon
1685
Bank of N.T. Butterfield & Son
NTB
$2.42B
$31.6K ﹤0.01%
531
– –
INSM icon
1686
Insmed
INSM
$23.2B
$31.6K ﹤0.01%
296
-80
-21% -$9.69K
MIR icon
1687
Mirion Technologies
MIR
$4.05B
$31.4K ﹤0.01%
1,754
+369
+27% +$6.84K
CNNE icon
1688
Cannae Holdings
CNNE
$647M
$31.4K ﹤0.01%
2,182
+645
+42% +$8.77K
TNK icon
1689
Teekay Tankers
TNK
$2.63B
$31.3K ﹤0.01%
483
– –
COUR icon
1690
Coursera
COUR
$1.54B
$31.3K ﹤0.01%
5,555
+2,152
+63% +$12.2K
GRPN icon
1691
Groupon
GRPN
$980M
$31.3K ﹤0.01%
1,299
+625
+93% +$10.3K
SLYV icon
1692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$31.2K ﹤0.01%
286
+1
+0.4% +$103
WGS icon
1693
GeneDx Holdings
WGS
$1.75B
$31.2K ﹤0.01%
455
-21
-4% -$1.19K
JOBY icon
1694
Joby Aviation
JOBY
$6.82B
$31.2K ﹤0.01%
3,500
– –
LYFT icon
1695
Lyft
LYFT
$5.39B
$31.1K ﹤0.01%
2,127
-8
-0.4% -$112
TRDA icon
1696
Entrada Therapeutics
TRDA
$227M
$31.1K ﹤0.01%
4,221
+175
+4% +$1.68K
CPNG icon
1697
Coupang
CPNG
$27.8B
$31K ﹤0.01%
1,787
-2,310
-56% -$41.7K
BOW
1698
Bowhead Specialty Holdings
BOW
$1.02B
$31K ﹤0.01%
1,037
+751
+263% +$19.5K
HTFL
1699
Heartflow Inc
HTFL
$2.08B
$31K ﹤0.01%
1,056
+3
+0.3% +$90
OBT icon
1700
Orange County Bancorp
OBT
$505M
$31K ﹤0.01%
842
-16
-2% -$557
66 67
68
69 70

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AIM
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MTCM
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CNC
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NOSC
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RIM
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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.