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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
WING icon
2151
Wingstop
WING
$3.68B
$12.8K ﹤0.01%
74
-2
-3% -$315
WCLD
2152
WisdomTree Cloud Computing Fund
WCLD
$240M
$12.8K ﹤0.01%
400
– –
FSS icon
2153
Federal Signal
FSS
$7.25B
$12.7K ﹤0.01%
99
– –
RVLV icon
2154
Revolve Group
RVLV
$1.79B
$12.6K ﹤0.01%
552
-197
-26% -$4.36K
WSR
2155
DELISTED
Whitestone REIT
WSR
$12.4K ﹤0.01%
654
– –
LMB icon
2156
Limbach Holdings
LMB
$867M
$12.2K ﹤0.01%
159
-215
-57% -$17.9K
BHB icon
2157
Bar Harbor Bankshares
BHB
$653M
$12.2K ﹤0.01%
324
– –
GT icon
2158
Goodyear
GT
$2.07B
$12.2K ﹤0.01%
1,844
+1,221
+196% +$7.86K
CCOI icon
2159
Cogent Communications
CCOI
$594M
$12.1K ﹤0.01%
875
-48
-5% -$885
RHLD
2160
Resolute Holdings Management
RHLD
$1.09B
$12.1K ﹤0.01%
84
+13
+18% +$1.69K
BGC icon
2161
BGC Group
BGC
$5.58B
$12.1K ﹤0.01%
1,131
+648
+134% +$7.25K
SARO
2162
StandardAero Inc
SARO
$9.54B
$12.1K ﹤0.01%
404
-309
-43% -$8.13K
OFIX icon
2163
Orthofix Medical
OFIX
$455M
$12K ﹤0.01%
1,317
-521
-28% -$5.75K
APOG icon
2164
Apogee Enterprises
APOG
$850M
$12K ﹤0.01%
263
– –
WS icon
2165
Worthington Steel
WS
$1.8B
$12K ﹤0.01%
356
– –
RUSHB icon
2166
Rush Enterprises Class B
RUSHB
$5.91B
$11.9K ﹤0.01%
156
+50
+47% +$3.48K
MRP
2167
Millrose Properties Inc
MRP
$4.74B
$11.9K ﹤0.01%
396
-37
-9% -$1.07K
CBSH icon
2168
Commerce Bancshares
CBSH
$8.5B
$11.9K ﹤0.01%
206
– –
FBRT
2169
Franklin BSP Realty Trust
FBRT
$601M
$11.9K ﹤0.01%
1,461
-1,226
-46% -$10.7K
CIVB icon
2170
Civista Bancshares
CIVB
$594M
$11.9K ﹤0.01%
421
– –
WOR icon
2171
Worthington Enterprises
WOR
$2.76B
$11.9K ﹤0.01%
221
+146
+195% +$8.13K
ASX icon
2172
ASE Group
ASX
$80.8B
$11.9K ﹤0.01%
263
+2
+0.8% +$67
QUAL icon
2173
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.8K ﹤0.01%
54
– –
ENPH icon
2174
Enphase Energy
ENPH
$4.84B
$11.8K ﹤0.01%
240
-335
-58% -$15.3K
IRTC icon
2175
iRhythm Holdings
IRTC
$3.59B
$11.8K ﹤0.01%
99
– –
85 86
87
88 89

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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.