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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
AAON icon
2401
Aaon
AAON
$8.82B
$5.84K ﹤0.01%
46
-8
-15% -$937
SPYG icon
2402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.83K ﹤0.01%
49
– –
BIPC icon
2403
Brookfield Infrastructure
BIPC
$5.12B
$5.74K ﹤0.01%
149
-35
-19% -$1.41K
ACDC icon
2404
ProFrac Holding
ACDC
$823M
$5.74K ﹤0.01%
988
– –
AXIA
2405
AXIA Energia
AXIA
$23B
$5.72K ﹤0.01%
542
+416
+330% +$4.73K
XPRO icon
2406
Expro Ltd
XPRO
$1.78B
$5.7K ﹤0.01%
386
+92
+31% +$1.48K
PEN icon
2407
Penumbra
PEN
$12.5B
$5.68K ﹤0.01%
18
-6
-25% -$1.94K
XRN
2408
Chiron Real Estate Inc
XRN
$541M
$5.67K ﹤0.01%
151
– –
ERII icon
2409
Energy Recovery
ERII
$433M
$5.66K ﹤0.01%
627
+456
+267% +$4.33K
GPGI
2410
GPGI Inc
GPGI
$4.08B
$5.64K ﹤0.01%
356
-1,705
-83% -$24.4K
CRBP icon
2411
Corbus Pharmaceuticals
CRBP
$173M
$5.64K ﹤0.01%
601
– –
NHC icon
2412
National Healthcare
NHC
$3.46B
$5.5K ﹤0.01%
26
– –
QCRH icon
2413
QCR Holdings
QCRH
$1.61B
$5.45K ﹤0.01%
56
– –
MBI icon
2414
MBIA
MBI
$293M
$5.45K ﹤0.01%
836
– –
FHI icon
2415
Federated Hermes
FHI
$4.35B
$5.41K ﹤0.01%
98
– –
CECO icon
2416
Ceco Environmental
CECO
$4.65B
$5.35K ﹤0.01%
59
– –
EFG icon
2417
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.35K ﹤0.01%
43
– –
BETR icon
2418
Better Home & Finance Holding
BETR
$411M
$5.33K ﹤0.01%
+194
New +$6.27K
CEVA icon
2419
CEVA Inc
CEVA
$1.08B
$5.33K ﹤0.01%
113
-59
-34% -$2.09K
STAA icon
2420
STAAR Surgical
STAA
$1.2B
$5.31K ﹤0.01%
185
– –
SPYV icon
2421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.29K ﹤0.01%
87
– –
NWL icon
2422
Newell Brands
NWL
$2.14B
$5.19K ﹤0.01%
845
-1,769
-68% -$7.48K
AMSF icon
2423
AMERISAFE
AMSF
$566M
$5.18K ﹤0.01%
153
+6
+4% +$190
ANGO icon
2424
AngioDynamics
ANGO
$556M
$5.17K ﹤0.01%
+397
New +$4.52K
MMSI icon
2425
Merit Medical Systems
MMSI
$4.36B
$5.13K ﹤0.01%
74
-208
-74% -$13.7K
95 96
97
98 99

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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.