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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
BCBP icon
2226
BCB Bancorp
BCBP
$176M
$10.2K ﹤0.01%
955
– –
CMCO icon
2227
Columbus McKinnon
CMCO
$465M
$10.2K ﹤0.01%
676
-1,330
-66% -$19.8K
ARRY icon
2228
Array Technologies
ARRY
$818M
$10.2K ﹤0.01%
1,380
-101
-7% -$805
OGN icon
2229
Organon & Co
OGN
$3.55B
$10.1K ﹤0.01%
749
-34
-4% -$407
PZZA icon
2230
Papa John's
PZZA
$999M
$10.1K ﹤0.01%
275
+125
+83% +$4.32K
XLU icon
2231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.1K ﹤0.01%
222
– –
DUHP icon
2232
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.1K ﹤0.01%
241
– –
SCHL icon
2233
Scholastic
SCHL
$796M
$10K ﹤0.01%
218
– –
BROS icon
2234
Dutch Bros
BROS
$8.78B
$9.98K ﹤0.01%
139
– –
IRMD icon
2235
iRadimed
IRMD
$1.21B
$9.94K ﹤0.01%
104
– –
TCBK icon
2236
TriCo Bancshares
TCBK
$1.85B
$9.86K ﹤0.01%
183
– –
MNDY icon
2237
monday.com
MNDY
$3.27B
$9.85K ﹤0.01%
136
-102
-43% -$7.48K
BBSI icon
2238
Barrett Business Services
BBSI
$976M
$9.84K ﹤0.01%
277
+197
+246% +$6.19K
CURB
2239
Curbline Properties
CURB
$3.6B
$9.73K ﹤0.01%
320
– –
SIL icon
2240
Global X Silver Miners ETF NEW
SIL
$4.08B
$9.68K ﹤0.01%
+125
New +$11.2K
FDMT icon
2241
4D Molecular Therapeutics
FDMT
$526M
$9.68K ﹤0.01%
728
+113
+18% +$1.1K
MGRC icon
2242
McGrath RentCorp
MGRC
$2.94B
$9.68K ﹤0.01%
80
+71
+789% +$8.06K
RSI icon
2243
Rush Street Interactive
RSI
$3.24B
$9.67K ﹤0.01%
325
– –
NRIM icon
2244
Northrim BanCorp
NRIM
$603M
$9.65K ﹤0.01%
348
– –
PKE icon
2245
Park Aerospace
PKE
$745M
$9.65K ﹤0.01%
253
– –
AMCX icon
2246
AMC Global Media
AMCX
$430M
$9.64K ﹤0.01%
966
+474
+96% +$4.2K
LMND icon
2247
Lemonade
LMND
$4.62B
$9.63K ﹤0.01%
148
– –
DIN icon
2248
Dine Brands
DIN
$432M
$9.62K ﹤0.01%
+268
New +$8.01K
XLE icon
2249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.56K ﹤0.01%
180
-1,744
-91% -$99.7K
WEST icon
2250
Westrock Coffee
WEST
$741M
$9.43K ﹤0.01%
1,163
– –
88 89
90
91 92

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AIM
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MTCM
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CNC
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NOSC
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RIM
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ACG
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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.