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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 Morningstar 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 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
DYN icon
1951
Dyne Therapeutics
DYN
$3.37B
$19.1K ﹤0.01%
859
– –
ANGI icon
1952
Angi Inc
ANGI
$215M
$19.1K ﹤0.01%
3,202
+2,946
+1,151% +$18.2K
RDVT icon
1953
Red Violet
RDVT
$1.24B
$19.1K ﹤0.01%
299
-537
-64% -$25.4K
LINE
1954
Lineage Inc
LINE
$8.64B
$19K ﹤0.01%
440
-527
-54% -$20.7K
BEAM icon
1955
Beam Therapeutics
BEAM
$2.55B
$19K ﹤0.01%
554
-8
-1% -$242
PSIL icon
1956
AdvisorShares Psychedelics ETF
PSIL
$58.2M
$19K ﹤0.01%
790
– –
TRNO icon
1957
Terreno Realty
TRNO
$7.22B
$19K ﹤0.01%
293
+137
+88% +$8.96K
AWR icon
1958
American States Water
AWR
$3.44B
$18.9K ﹤0.01%
229
-5
-2% -$388
RDVY icon
1959
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$18.9K ﹤0.01%
233
– –
NBHC icon
1960
National Bank Holdings
NBHC
$1.83B
$18.9K ﹤0.01%
425
– –
XLC icon
1961
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18.9K ﹤0.01%
176
– –
HUT
1962
Hut 8
HUT
$11.2B
$18.8K ﹤0.01%
163
-37
-19% -$3.59K
BWB icon
1963
Bridgewater Bancshares
BWB
$582M
$18.7K ﹤0.01%
891
– –
ALTG icon
1964
Alta Equipment Group
ALTG
$200M
$18.7K ﹤0.01%
2,896
-30
-1% -$201
DC icon
1965
Dakota Gold
DC
$816M
$18.7K ﹤0.01%
+4,384
New +$23.7K
RIOT icon
1966
Riot Platforms
RIOT
$8.21B
$18.7K ﹤0.01%
682
+148
+28% +$3.34K
OEF icon
1967
iShares S&P 100 ETF
OEF
$20.3B
$18.7K ﹤0.01%
51
– –
LW icon
1968
Lamb Weston
LW
$6.39B
$18.7K ﹤0.01%
432
-654
-60% -$28.2K
WTBA icon
1969
West Bancorporation
WTBA
$503M
$18.6K ﹤0.01%
701
– –
NIQ
1970
NIQ Global Intelligence PLC
NIQ
$5.29B
$18.6K ﹤0.01%
1,988
-2,966
-60% -$28.7K
AHRT
1971
AH Realty Trust
AHRT
$465M
$18.6K ﹤0.01%
2,623
-626
-19% -$4.02K
ESAB icon
1972
ESAB
ESAB
$4.15B
$18.5K ﹤0.01%
188
-150
-44% -$14.5K
SOFI icon
1973
SoFi Technologies
SOFI
$21.6B
$18.5K ﹤0.01%
1,034
+396
+62% +$6.71K
PRM icon
1974
Perimeter Solutions
PRM
$5.27B
$18.5K ﹤0.01%
520
+41
+9% +$1.28K
SNDX icon
1975
Syndax Pharmaceuticals
SNDX
$1.58B
$18.4K ﹤0.01%
844
– –
77 78
79
80 81

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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.