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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
FMAO icon
1826
Farmers & Merchants Bancorp
FMAO
$426M
$24.9K ﹤0.01%
813
+341
+72% +$9.42K
WSFS icon
1827
WSFS Financial
WSFS
$4.1B
$24.9K ﹤0.01%
324
– –
ARES icon
1828
Ares Management
ARES
$28.5B
$24.8K ﹤0.01%
223
+81
+57% +$9.72K
SFBS
1829
ServisFirst Bancshares
SFBS
$4.79B
$24.8K ﹤0.01%
286
– –
VRSK icon
1830
Verisk Analytics
VRSK
$26.4B
$24.8K ﹤0.01%
138
-523
-79% -$92.1K
UVE icon
1831
Universal Insurance Holdings
UVE
$1.16B
$24.7K ﹤0.01%
596
– –
HZO icon
1832
MarineMax
HZO
$800M
$24.6K ﹤0.01%
673
– –
HOV icon
1833
Hovnanian Enterprises
HOV
$785M
$24.6K ﹤0.01%
173
-16
-8% -$1.83K
HURN icon
1834
Huron Consulting
HURN
$1.82B
$24.5K ﹤0.01%
272
+67
+33% +$7.67K
VHT icon
1835
Vanguard Health Care ETF
VHT
$18.2B
$24.5K ﹤0.01%
82
+58
+242% +$16.1K
AMPL icon
1836
Amplitude
AMPL
$1.07B
$24.5K ﹤0.01%
3,203
-9,366
-75% -$64.6K
CVSA
1837
Covista Inc
CVSA
$3.94B
$24.4K ﹤0.01%
196
– –
SBSI icon
1838
Southside Bancshares
SBSI
$1.02B
$24.4K ﹤0.01%
693
– –
MGPI icon
1839
MGP Ingredients
MGPI
$378M
$24.2K ﹤0.01%
1,384
+1,305
+1,652% +$23.7K
RNR icon
1840
RenaissanceRe
RNR
$13.7B
$24.1K ﹤0.01%
76
+11
+17% +$3.31K
FMBH icon
1841
First Mid Bancshares
FMBH
$1.36B
$24K ﹤0.01%
499
– –
FMC icon
1842
FMC
FMC
$1.42B
$24K ﹤0.01%
2,086
-778
-27% -$10.9K
SMP icon
1843
Standard Motor Products
SMP
$861M
$23.9K ﹤0.01%
613
-86
-12% -$3.29K
PPA icon
1844
Invesco Aerospace & Defense ETF
PPA
$8.27B
$23.8K ﹤0.01%
135
– –
RYZ
1845
Ryerson Holding Corp
RYZ
$1.6B
$23.8K ﹤0.01%
968
+413
+74% +$10.9K
LILAK icon
1846
Liberty Latin America Class C
LILAK
$1.5B
$23.8K ﹤0.01%
3,054
-305
-9% -$2.21K
VMD icon
1847
Viemed Healthcare
VMD
$451M
$23.8K ﹤0.01%
2,086
– –
POST icon
1848
Post Holdings
POST
$4.12B
$23.7K ﹤0.01%
269
-2,665
-91% -$260K
CCBG icon
1849
Capital City Bank Group
CCBG
$882M
$23.7K ﹤0.01%
480
– –
FBP icon
1850
First Bancorp
FBP
$4.4B
$23.7K ﹤0.01%
909
– –
72 73
74
75 76

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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.