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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
MDYV icon
2126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.4K ﹤0.01%
141
– –
GTM
2127
ZoomInfo Technologies
GTM
$861M
$13.4K ﹤0.01%
4,557
-16,449
-78% -$73.9K
UTI icon
2128
Universal Technical Institute
UTI
$2.08B
$13.3K ﹤0.01%
312
– –
XENE icon
2129
Xenon Pharmaceuticals
XENE
$6.32B
$13.3K ﹤0.01%
+221
New +$12.3K
IE icon
2130
Ivanhoe Electric
IE
$1.43B
$13.3K ﹤0.01%
1,385
– –
ULTY icon
2131
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$13.3K ﹤0.01%
450
+22
+5% +$683
LOCO icon
2132
El Pollo Loco
LOCO
$485M
$13.3K ﹤0.01%
784
+53
+7% +$759
HRMY icon
2133
Harmony Biosciences
HRMY
$2.04B
$13.3K ﹤0.01%
364
+343
+1,633% +$10.8K
TDAY
2134
USA Today Co
TDAY
$1.23B
$13.2K ﹤0.01%
1,546
– –
LTC
2135
LTC Properties
LTC
$2.16B
$13.2K ﹤0.01%
343
– –
GME icon
2136
GameStop
GME
$9.5B
$13.2K ﹤0.01%
597
+403
+208% +$9.24K
VVV icon
2137
Valvoline
VVV
$4.97B
$13.2K ﹤0.01%
333
+146
+78% +$5.08K
SOUN icon
2138
SoundHound AI
SOUN
$2.68B
$13.2K ﹤0.01%
2,034
+46
+2% +$356
CZNC icon
2139
Citizens & Northern Corp
CZNC
$436M
$13.1K ﹤0.01%
563
– –
FUTY icon
2140
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$13.1K ﹤0.01%
224
– –
IDT icon
2141
IDT Corp
IDT
$1.6B
$13.1K ﹤0.01%
225
+99
+79% +$5.24K
PLMR icon
2142
Palomar
PLMR
$3.65B
$13K ﹤0.01%
103
+36
+54% +$4.24K
CC icon
2143
Chemours
CC
$2.59B
$13K ﹤0.01%
632
+34
+6% +$778
CCB icon
2144
Coastal Financial
CCB
$1.1B
$12.9K ﹤0.01%
167
-102
-38% -$7.66K
APLD icon
2145
Applied Digital
APLD
$7.77B
$12.9K ﹤0.01%
346
+315
+1,016% +$12.2K
NMIH icon
2146
NMI Holdings
NMIH
$3.25B
$12.9K ﹤0.01%
314
– –
NTCT icon
2147
NETSCOUT
NTCT
$2.86B
$12.9K ﹤0.01%
296
– –
BCAX
2148
Bicara Therapeutics
BCAX
$1.78B
$12.9K ﹤0.01%
434
– –
IMMR icon
2149
Immersion
IMMR
$216M
$12.9K ﹤0.01%
+1,900
New +$12K
SYBT icon
2150
Stock Yards Bancorp
SYBT
$2.41B
$12.8K ﹤0.01%
168
+11
+7% +$790
84 85
86
87 88

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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.