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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 Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 4 |
CoreCivic
CXW
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.02% |
| 2 | Technology | 19.06% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Century Communities
CCS
$1.74B
| $29.5K | ﹤0.01% |
412
-292
| -41% | -$16.9K |
|
1727
Southern Missouri Bancorp
SMBC
$800M
| $29.5K | ﹤0.01% |
387
| – | – |
|
1728
Greenlight Captial
GLRE
$494M
| $29.5K | ﹤0.01% |
1,821
| – | – |
|
1729
Oil-Dri
ODC
$1.28B
| $29.4K | ﹤0.01% |
288
| – | – |
|
1730
Olin
OLN
$1.97B
| $29.3K | ﹤0.01% |
1,479
+486
| +49% | +$12.7K |
|
1731
GXO Logistics
GXO
$5.4B
| $29.3K | ﹤0.01% |
578
+147
| +34% | +$7.61K |
|
1732
Republic Bancorp
RBCAA
$1.85B
| $29.3K | ﹤0.01% |
324
| – | – |
|
|
DEA
1733
Easterly Government Properties
DEA
$1.12B
| $29.2K | ﹤0.01% |
1,172
-115
| -9% | -$2.7K |
|
1734
Parsons
PSN
$5.02B
| $29K | ﹤0.01% |
553
+358
| +184% | +$19.3K |
|
|
BAND
1735
Bandwidth Inc
BAND
$1.61B
| $28.9K | ﹤0.01% |
457
-9
| -2% | -$404 |
|
1736
NorthWestern Energy
NWE
$4.3B
| $28.9K | ﹤0.01% |
403
| – | – |
|
1737
Trustmark
TRMK
$2.74B
| $28.8K | ﹤0.01% |
627
| – | – |
|
1738
Sabra Healthcare REIT
SBRA
$5.2B
| $28.6K | ﹤0.01% |
1,465
+603
| +70% | +$12K |
|
1739
SI-BONE Inc
SIBN
$809M
| $28.5K | ﹤0.01% |
1,749
+887
| +103% | +$12.7K |
|
1740
Pagaya Technologies
PGY
$1.76B
| $28.5K | ﹤0.01% |
1,563
| – | – |
|
1741
Regional Management Corp
RM
$297M
| $28.5K | ﹤0.01% |
691
+44
| +7% | +$1.61K |
|
1742
Huntsman Corp
HUN
$1.63B
| $28.4K | ﹤0.01% |
2,672
+1,670
| +167% | +$23K |
|
1743
Ichor Holdings
ICHR
$2.02B
| $28.3K | ﹤0.01% |
252
+126
| +100% | +$9.09K |
|
1744
Zurn Elkay Water Solutions
ZWS
$7.58B
| $28.2K | ﹤0.01% |
559
| – | – |
|
1745
TKO Group
TKO
$13.8B
| $28.2K | ﹤0.01% |
140
-49
| -26% | -$9.56K |
|
1746
Casella Waste Systems
CWST
$5.7B
| $28.1K | ﹤0.01% |
290
+5
| +2% | +$427 |
|
1747
Liquidity Services
LQDT
$1.34B
| $28K | ﹤0.01% |
717
| – | – |
|
|
CBL
1748
CBL Properties
CBL
$1.67B
| $27.9K | ﹤0.01% |
526
| – | – |
|
1749
Sunstone Hotel Investors
SHO
$2.06B
| $27.9K | ﹤0.01% |
2,433
| – | – |
|
|
BRSP
1750
BrightSpire Capital
BRSP
$538M
| $27.8K | ﹤0.01% |
5,105
| – | – |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- 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.