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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
DORM icon
1976
Dorman Products
DORM
$4.01B
$18.4K ﹤0.01%
135
+125
+1,250% +$14.8K
CSW
1977
CSW Industrials
CSW
$4.71B
$18.4K ﹤0.01%
66
-11
-14% -$3.05K
WYNN icon
1978
Wynn Resorts
WYNN
$10.1B
$18.4K ﹤0.01%
189
+52
+38% +$5.36K
ITOT icon
1979
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.2K ﹤0.01%
111
– –
FIDU icon
1980
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$18.2K ﹤0.01%
183
– –
LFST icon
1981
Lifestance Health
LFST
$4.16B
$18.2K ﹤0.01%
1,702
– –
EYPT icon
1982
EyePoint Inc
EYPT
$1.02B
$18.2K ﹤0.01%
1,270
– –
LEU icon
1983
Centrus Energy
LEU
$3.22B
$18.1K ﹤0.01%
108
– –
ARM icon
1984
Arm
ARM
$278B
$18.1K ﹤0.01%
51
– –
VONV icon
1985
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.1K ﹤0.01%
170
– –
PAYO icon
1986
Payoneer
PAYO
$2.41B
$18K ﹤0.01%
2,535
+2,042
+414% +$11.2K
MTDR icon
1987
Matador Resources
MTDR
$6.31B
$18K ﹤0.01%
362
+316
+687% +$18K
CIBR icon
1988
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18K ﹤0.01%
200
– –
FRST icon
1989
Primis Financial Corp
FRST
$382M
$17.9K ﹤0.01%
1,093
– –
SRCE icon
1990
1st Source
SRCE
$2.07B
$17.9K ﹤0.01%
219
– –
IJT icon
1991
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17.9K ﹤0.01%
100
– –
CROX icon
1992
Crocs
CROX
$6.69B
$17.9K ﹤0.01%
148
+51
+53% +$5.57K
SMLF icon
1993
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$17.8K ﹤0.01%
200
– –
AAOI icon
1994
Applied Optoelectronics
AAOI
$8.04B
$17.8K ﹤0.01%
120
-13
-10% -$2.11K
BJRI icon
1995
BJ's Restaurants
BJRI
$1.41B
$17.7K ﹤0.01%
292
– –
DUOL icon
1996
Duolingo
DUOL
$5.7B
$17.7K ﹤0.01%
154
-53
-26% -$5.8K
RPV icon
1997
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$17.7K ﹤0.01%
155
+1
+0.6% +$112
ADUS icon
1998
Addus HomeCare
ADUS
$2.14B
$17.5K ﹤0.01%
174
-13
-7% -$1.23K
PRGO icon
1999
Perrigo
PRGO
$1.4B
$17.5K ﹤0.01%
1,680
+1,455
+647% +$16K
YUMC icon
2000
Yum China
YUMC
$14.9B
$17.5K ﹤0.01%
427
-14
-3% -$641
78 79
80
81 82

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MTCM
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NOSC
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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.