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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 Morningstar 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 Miscellaneous 47.02%
2 Technology 19.06%
3 Financials 7.05%
4 Industrials 6.05%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
2451
Waystar Holding Corp
WAY
$5.08B
$4.43K ﹤0.01%
216
-351
-62% -$7.38K
ASH icon
2452
Ashland
ASH
$3.2B
$4.42K ﹤0.01%
67
+42
+168% +$2.44K
AMPH icon
2453
Amphastar Pharmaceuticals
AMPH
$1.01B
$4.4K ﹤0.01%
218
– –
GNL icon
2454
Global Net Lease
GNL
$2.06B
$4.32K ﹤0.01%
483
– –
DFTX
2455
Definium Therapeutics
DFTX
$5.2B
$4.23K ﹤0.01%
+90
New +$2.22K
MDLN
2456
Medline Inc
MDLN
$28.2B
$4.22K ﹤0.01%
+107
New +$4.31K
FSBC icon
2457
Five Star Bancorp
FSBC
$1.1B
$4.19K ﹤0.01%
86
– –
CALX icon
2458
Calix
CALX
$2.21B
$4.18K ﹤0.01%
112
+25
+29% +$1.05K
OTEX icon
2459
Open Text
OTEX
$5.69B
$4.16K ﹤0.01%
188
-789
-81% -$17.9K
JAKK icon
2460
Jakks Pacific
JAKK
$278M
$4.14K ﹤0.01%
178
– –
BIDU icon
2461
Baidu
BIDU
$30.7B
$4.13K ﹤0.01%
36
+25
+227% +$3.1K
VG
2462
Venture Global Inc
VG
$36.1B
$4.12K ﹤0.01%
370
+326
+741% +$4.13K
PKX icon
2463
POSCO
PKX
$18.2B
$4.11K ﹤0.01%
80
+11
+16% +$754
RDN icon
2464
Radian Group
RDN
$4.6B
$4.11K ﹤0.01%
109
– –
OTTR icon
2465
Otter Tail
OTTR
$3.72B
$4.05K ﹤0.01%
45
– –
ELME
2466
Elme Communities
ELME
$147M
$4.04K ﹤0.01%
2,731
-828
-23% -$1.68K
LXU icon
2467
LSB Industries
LXU
$811M
$4K ﹤0.01%
370
– –
RYTM icon
2468
Rhythm Pharmaceuticals
RYTM
$6.82B
$4K ﹤0.01%
36
– –
AD
2469
Array Digital Infrastructure
AD
$3.19B
$3.99K ﹤0.01%
110
– –
TLT icon
2470
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.98K ﹤0.01%
46
– –
PFF icon
2471
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.93K ﹤0.01%
129
– –
NYXH
2472
Nyxoah
NYXH
$152M
$3.93K ﹤0.01%
2,325
– –
UPWK icon
2473
Upwork
UPWK
$1.06B
$3.93K ﹤0.01%
470
-623
-57% -$5.9K
OKLO
2474
Oklo
OKLO
$7.38B
$3.92K ﹤0.01%
75
– –
QURE icon
2475
uniQure
QURE
$3.06B
$3.92K ﹤0.01%
85
– –
97 98
99
100 101

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FMI
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VFM
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HWA
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SWA
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OCA
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.