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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
MSFT icon
1
Microsoft
MSFT
$2.88T
$69M 6.18%
184,849
-1,959
-1% -$793K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$52.4M 4.7%
587,841
+2,709
+0.5% +$243K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$43.6M 3.9%
883,841
+43,198
+5% +$2.32M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$42.3M 3.79%
954,017
+32,564
+4% +$1.39M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$35.8M 3.21%
371,481
-9,472
-2% -$874K
IXC icon
6
iShares Global Energy ETF
IXC
$2.72B
$24.5M 2.19%
497,916
+11,463
+2% +$620K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.8M 2.04%
611,556
+47,135
+8% +$1.77M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.9B
$21.3M 1.91%
281,661
+14,394
+5% +$1.27M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$20.4M 1.83%
501,593
+194,964
+64% +$7.66M
AVGO icon
10
Broadcom
AVGO
$1.87T
$20.1M 1.8%
53,172
-1,793
-3% -$719K
AAPL icon
11
Apple
AAPL
$4.73T
$19.1M 1.71%
65,980
-4,682
-7% -$1.34M
NVDA icon
12
NVIDIA
NVDA
$5.1T
$18.5M 1.66%
92,349
-3,556
-4% -$731K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.37B
$13.8M 1.24%
345,409
+25,242
+8% +$1.14M
GREK
14
Global X MSCI Greece ETF
GREK
$282M
$12.8M 1.15%
169,770
-7,346
-4% -$530K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$11.7M 1.05%
31,556
-5,252
-14% -$1.88M
DXUV
16
Dimensional US Vector Equity ETF
DXUV
$519M
$11.4M 1.02%
170,886
+129,742
+315% +$8.37M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 1.01%
116,100
– –
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.2M 1%
203,515
-1,379
-0.7% -$72.4K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.9M 0.97%
98,453
+99
+0.1% +$10.4K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$10.8M 0.97%
160,997
+3,537
+2% +$259K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.99M 0.9%
120,588
– –
AMZN icon
22
Amazon
AMZN
$2.54T
$9.35M 0.84%
39,238
+1,685
+4% +$423K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$9.11M 0.82%
71,093
+263
+0.4% +$32.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.93T
$8.68M 0.78%
24,300
-1,759
-7% -$633K
XOM icon
25
ExxonMobil
XOM
$651B
$7.75M 0.69%
56,655
+46
+0.1% +$6.88K
1
2 3 4 5

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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.