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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
LBRDA icon
2351
Liberty Broadband Class A
LBRDA
$4.05B
$6.99K ﹤0.01%
210
+31
+17% +$1.21K
BHVN icon
2352
Biohaven
BHVN
$2.12B
$6.96K ﹤0.01%
468
+104
+29% +$1.12K
AUGO
2353
Aura Minerals Inc
AUGO
$4.57B
$6.92K ﹤0.01%
+110
New +$8.67K
FRHC icon
2354
Freedom Holding
FRHC
$9.66B
$6.92K ﹤0.01%
53
– –
SEAT icon
2355
Vivid Seats
SEAT
$73.9M
$6.91K ﹤0.01%
1,060
+727
+218% +$5.58K
GBTC icon
2356
Grayscale Bitcoin Trust
GBTC
$9.59B
$6.87K ﹤0.01%
151
– –
BBUC
2357
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
$6.84K ﹤0.01%
229
+70
+44% +$2.32K
UHT
2358
Universal Health Realty Income Trust
UHT
$606M
$6.75K ﹤0.01%
154
-20
-11% -$821
PLAB icon
2359
Photronics
PLAB
$1.78B
$6.7K ﹤0.01%
206
-248
-55% -$10.5K
VSNT
2360
Versant Media Group
VSNT
$5B
$6.7K ﹤0.01%
186
-97
-34% -$3.9K
PRTH icon
2361
Priority Technology Holdings
PRTH
$511M
$6.66K ﹤0.01%
999
+606
+154% +$3.51K
VVX icon
2362
V2X
VVX
$2.66B
$6.64K ﹤0.01%
89
– –
MRTN icon
2363
Marten Transport
MRTN
$1.34B
$6.63K ﹤0.01%
382
– –
MD icon
2364
Pediatrix Medical
MD
$2.17B
$6.59K ﹤0.01%
260
– –
COGT icon
2365
Cogent Biosciences
COGT
$6.75B
$6.58K ﹤0.01%
170
-11
-6% -$385
RYN icon
2366
Rayonier
RYN
$6.45B
$6.58K ﹤0.01%
309
-536
-63% -$11.2K
CSV icon
2367
Carriage Services
CSV
$603M
$6.52K ﹤0.01%
170
-92
-35% -$4.03K
EEFT icon
2368
Euronet Worldwide
EEFT
$2.95B
$6.51K ﹤0.01%
89
+20
+29% +$1.4K
PDBC icon
2369
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.51K ﹤0.01%
410
– –
HDSN
2370
Hudson Technologies
HDSN
$264M
$6.51K ﹤0.01%
1,134
-6,236
-85% -$35.5K
VITL icon
2371
Vital Farms
VITL
$547M
$6.43K ﹤0.01%
553
+335
+154% +$3.73K
INGM
2372
Ingram Micro Holding
INGM
$6.77B
$6.42K ﹤0.01%
234
– –
NVAX icon
2373
Novavax
NVAX
$1.25B
$6.41K ﹤0.01%
680
-575
-46% -$5.15K
MQ icon
2374
Marqeta
MQ
$1.77B
$6.26K ﹤0.01%
386
+357
+1,231% +$5.8K
IVR icon
2375
Invesco Mortgage Capital
IVR
$782M
$6.26K ﹤0.01%
792
-99
-11% -$798
93 94
95
96 97

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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.