We are live on ! Find out more
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
HBT icon
2376
HBT Financial
HBT
$1.18B
$6.24K ﹤0.01%
195
– –
RUN icon
2377
Sunrun
RUN
$2.48B
$6.24K ﹤0.01%
466
+53
+13% +$715
RITM icon
2378
Rithm Capital
RITM
$5.01B
$6.22K ﹤0.01%
662
+264
+66% +$2.52K
ALGM icon
2379
Allegro MicroSystems
ALGM
$9.33B
$6.2K ﹤0.01%
89
-51
-36% -$2.39K
RES icon
2380
RPC Inc
RES
$1.3B
$6.19K ﹤0.01%
1,062
– –
NXDT
2381
NexPoint Diversified Real Estate Trust
NXDT
$290M
$6.18K ﹤0.01%
1,190
+56
+5% +$276
IWP icon
2382
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.15K ﹤0.01%
42
– –
PLGO
2383
Pelagos Insurance Capital
PLGO
$2.15B
$6.14K ﹤0.01%
+252
New +$5.48K
OSIS icon
2384
OSI Systems
OSIS
$3.53B
$6.12K ﹤0.01%
28
-5
-15% -$1.23K
SKM icon
2385
SK Telecom
SKM
$13.5B
$6.11K ﹤0.01%
190
-72
-27% -$2.66K
NFBK
2386
DELISTED
Northfield Bancorp
NFBK
$6.08K ﹤0.01%
413
– –
BCPC
2387
Balchem Corp
BCPC
$5.17B
$6.08K ﹤0.01%
36
-14
-28% -$2.33K
OPRX icon
2388
OptimizeRx
OPRX
$117M
$6.07K ﹤0.01%
1,061
-980
-48% -$5.63K
PZA icon
2389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$6.07K ﹤0.01%
258
– –
IIIN icon
2390
Insteel Industries
IIIN
$626M
$6.04K ﹤0.01%
200
-303
-60% -$8.69K
VOOG icon
2391
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$6.03K ﹤0.01%
73
+61
+508% +$4.84K
KMTS
2392
Kestra Medical Technologies
KMTS
$1.26B
$6.03K ﹤0.01%
237
+208
+717% +$4.36K
JBGS
2393
JBG SMITH
JBGS
$844M
$6.01K ﹤0.01%
410
-2,541
-86% -$37.6K
ZG icon
2394
Zillow
ZG
$6.76B
$5.99K ﹤0.01%
191
-3,056
-94% -$118K
XLRE icon
2395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$5.99K ﹤0.01%
136
– –
REPL icon
2396
Replimune Group
REPL
$878M
$5.98K ﹤0.01%
+540
New +$3.3K
UTL icon
2397
Unitil
UTL
$995M
$5.95K ﹤0.01%
113
– –
SCLX icon
2398
Scilex Holding
SCLX
$52M
$5.94K ﹤0.01%
761
– –
RHP icon
2399
Ryman Hospitality Properties
RHP
$8.13B
$5.91K ﹤0.01%
46
– –
AGG icon
2400
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.84K ﹤0.01%
59
– –
94 95
96
97 98

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.