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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
CNK icon
1901
Cinemark Holdings
CNK
$3.82B
$20.9K ﹤0.01%
659
+165
+33% +$4.9K
J icon
1902
Jacobs Solutions
J
$15.9B
$20.8K ﹤0.01%
165
-125
-43% -$15.4K
ENTA icon
1903
Enanta Pharmaceuticals
ENTA
$372M
$20.8K ﹤0.01%
1,424
– –
WLK icon
1904
Westlake Corp
WLK
$9.46B
$20.7K ﹤0.01%
284
+183
+181% +$17.9K
HBNC icon
1905
Horizon Bancorp
HBNC
$1.03B
$20.7K ﹤0.01%
1,036
– –
IBTA icon
1906
Ibotta
IBTA
$611M
$20.7K ﹤0.01%
605
+133
+28% +$4.44K
MCHP icon
1907
Microchip Technology
MCHP
$42.8B
$20.6K ﹤0.01%
226
-250
-53% -$22.3K
GDOT icon
1908
Green Dot
GDOT
$753M
$20.6K ﹤0.01%
1,525
-40
-3% -$501
SXC icon
1909
SunCoke Energy
SXC
$757M
$20.6K ﹤0.01%
2,558
-1,719
-40% -$13.3K
FLNG icon
1910
FLEX LNG
FLNG
$1.67B
$20.6K ﹤0.01%
733
– –
TCBX icon
1911
Third Coast Bancshares
TCBX
$709M
$20.6K ﹤0.01%
509
+27
+6% +$1.05K
FLGT icon
1912
Fulgent Genetics
FLGT
$559M
$20.5K ﹤0.01%
997
-1,694
-63% -$28.7K
PPLI
1913
People Inc
PPLI
$3.1B
$20.4K ﹤0.01%
441
+332
+305% +$14.2K
TDW icon
1914
Tidewater
TDW
$3.91B
$20.3K ﹤0.01%
305
+256
+522% +$20.3K
QBTS icon
1915
D-Wave Quantum
QBTS
$6B
$20.3K ﹤0.01%
845
+809
+2,247% +$17.7K
ZBRA icon
1916
Zebra Technologies
ZBRA
$12.4B
$20.3K ﹤0.01%
77
-105
-58% -$24.7K
UAA icon
1917
Under Armour
UAA
$3B
$20.3K ﹤0.01%
3,171
-3,186
-50% -$18.9K
WAFD icon
1918
WaFd
WAFD
$2.72B
$20.2K ﹤0.01%
527
– –
CASH icon
1919
Pathward Financial
CASH
$1.81B
$20.2K ﹤0.01%
232
+51
+28% +$4.41K
RIVN icon
1920
Rivian
RIVN
$22.9B
$20.2K ﹤0.01%
1,164
-566
-33% -$8.83K
AMX icon
1921
America Movil
AMX
$78.1B
$20.2K ﹤0.01%
777
+11
+1% +$289
VLUE icon
1922
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20.2K ﹤0.01%
101
+18
+22% +$3.22K
ITRI icon
1923
Itron
ITRI
$3.73B
$20.2K ﹤0.01%
233
-15
-6% -$1.28K
SLV icon
1924
iShares Silver Trust
SLV
$28.1B
$20.2K ﹤0.01%
377
– –
AMR icon
1925
Alpha Metallurgical Resources
AMR
$1.82B
$20.1K ﹤0.01%
122
+9
+8% +$1.72K
75 76
77
78 79

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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.