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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
CORT icon
2076
Corcept Therapeutics
CORT
$10.2B
$15K ﹤0.01%
172
+145
+537% +$8.76K
AMBA icon
2077
Ambarella
AMBA
$2.99B
$14.9K ﹤0.01%
174
-31
-15% -$2.13K
FUTU icon
2078
Futu Holdings
FUTU
$13.9B
$14.9K ﹤0.01%
159
-900
-85% -$115K
CPRX
2079
DELISTED
Catalyst Pharmaceutical
CPRX
$14.9K ﹤0.01%
473
+255
+117% +$7.53K
UFCS icon
2080
United Fire Group
UFCS
$1.32B
$14.8K ﹤0.01%
283
– –
VNDA icon
2081
Vanda Pharmaceuticals
VNDA
$312M
$14.8K ﹤0.01%
2,417
+55
+2% +$359
MNRO icon
2082
Monro
MNRO
$525M
$14.8K ﹤0.01%
864
+81
+10% +$1.33K
AVBP icon
2083
ArriVent BioPharma
AVBP
$1.48B
$14.7K ﹤0.01%
423
– –
EXE
2084
Expand Energy Corp
EXE
$21.9B
$14.7K ﹤0.01%
161
-669
-81% -$63.5K
AMRC icon
2085
Ameresco
AMRC
$1.15B
$14.7K ﹤0.01%
531
– –
ARKW icon
2086
ARK Web x.0 ETF
ARKW
$1.64B
$14.6K ﹤0.01%
101
– –
AESI icon
2087
Atlas Energy Solutions
AESI
$1.49B
$14.6K ﹤0.01%
879
-1,736
-66% -$28.4K
DBI icon
2088
Designer Brands
DBI
$277M
$14.6K ﹤0.01%
2,504
+2,351
+1,537% +$16.5K
UA icon
2089
Under Armour Class C
UA
$2.92B
$14.6K ﹤0.01%
2,346
+1,434
+157% +$8.26K
XLP icon
2090
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.5K ﹤0.01%
175
– –
FCBC icon
2091
First Community Bankshares
FCBC
$915M
$14.5K ﹤0.01%
327
– –
CRNC icon
2092
Cerence
CRNC
$382M
$14.5K ﹤0.01%
1,281
+1,254
+4,644% +$12.3K
MSGE icon
2093
Madison Square Garden
MSGE
$3.61B
$14.5K ﹤0.01%
179
– –
CLBK icon
2094
Columbia Financial
CLBK
$1.13B
$14.5K ﹤0.01%
682
– –
KOD icon
2095
Kodiak Sciences
KOD
$2.59B
$14.5K ﹤0.01%
+371
New +$14.4K
EVH icon
2096
Evolent Health
EVH
$475M
$14.4K ﹤0.01%
+2,650
New +$10.2K
SMA
2097
SmartStop Self Storage REIT
SMA
$1.92B
$14.3K ﹤0.01%
441
+241
+121% +$7.64K
MATW icon
2098
Matthews International
MATW
$864M
$14.2K ﹤0.01%
528
-8
-1% -$215
MCBS icon
2099
MetroCity Bankshares
MCBS
$1.05B
$14.2K ﹤0.01%
395
– –
FNDB icon
2100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$14.2K ﹤0.01%
465
– –
82 83
84
85 86

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MTCM
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CNC
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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.