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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
OXM icon
2251
Oxford Industries
OXM
$577M
$9.38K ﹤0.01%
269
– –
BXMT icon
2252
Blackstone Mortgage Trust
BXMT
$2.82B
$9.36K ﹤0.01%
552
– –
ORKA
2253
Oruka Therapeutics
ORKA
$5.56B
$9.33K ﹤0.01%
98
– –
MASS icon
2254
908 Devices
MASS
$293M
$9.31K ﹤0.01%
1,070
– –
CNXN icon
2255
PC Connection
CNXN
$2.05B
$9.27K ﹤0.01%
127
– –
SWBI icon
2256
Smith & Wesson
SWBI
$655M
$9.22K ﹤0.01%
613
– –
PSTL
2257
Postal Realty Trust
PSTL
$723M
$9.21K ﹤0.01%
374
– –
REAL icon
2258
The RealReal
REAL
$1.34B
$9.2K ﹤0.01%
+780
New +$8.31K
FMAT icon
2259
Fidelity MSCI Materials Index ETF
FMAT
$585M
$9.19K ﹤0.01%
157
– –
ACRE
2260
Ares Commercial Real Estate
ACRE
$252M
$9.11K ﹤0.01%
2,024
-330
-14% -$1.63K
PWZ icon
2261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$9.07K ﹤0.01%
370
– –
CTO
2262
CTO Realty Growth
CTO
$743M
$9.06K ﹤0.01%
421
– –
BCML icon
2263
BayCom
BCML
$346M
$9.05K ﹤0.01%
275
+228
+485% +$6.98K
GCT icon
2264
GigaCloud Technology
GCT
$1.35B
$9.04K ﹤0.01%
286
-8
-3% -$315
ATMU icon
2265
Atmus Filtration Technologies
ATMU
$4.37B
$9.03K ﹤0.01%
177
-623
-78% -$33.8K
WH icon
2266
Wyndham Hotels & Resorts
WH
$5.5B
$9.01K ﹤0.01%
107
+8
+8% +$663
MBLY icon
2267
Mobileye
MBLY
$6.78B
$8.95K ﹤0.01%
925
+849
+1,117% +$7.57K
BMI icon
2268
Badger Meter
BMI
$3.69B
$8.9K ﹤0.01%
60
-8
-12% -$1.05K
SEG
2269
Seaport Entertainment Group
SEG
$333M
$8.88K ﹤0.01%
334
– –
IIPR icon
2270
Innovative Industrial Properties
IIPR
$1.78B
$8.86K ﹤0.01%
143
– –
WGO icon
2271
Winnebago Industries
WGO
$870M
$8.81K ﹤0.01%
282
-1,862
-87% -$56.8K
BSRR icon
2272
Sierra Bancorp
BSRR
$548M
$8.8K ﹤0.01%
216
– –
ACM icon
2273
Aecom
ACM
$9.07B
$8.79K ﹤0.01%
126
-638
-84% -$48.8K
TTAN
2274
ServiceTitan Inc
TTAN
$6.72B
$8.77K ﹤0.01%
124
+115
+1,278% +$7.4K
SEPN
2275
Septerna Inc
SEPN
$1.49B
$8.74K ﹤0.01%
261
– –
89 90
91
92 93

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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.