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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
UL icon
226
Unilever
UL
$130B
$613K 0.05%
10,194
-2,208
-18% -$128K
CFG icon
227
Citizens Financial Group
CFG
$30.3B
$606K 0.05%
8,651
+1,477
+21% +$95.2K
NNN icon
228
NNN REIT
NNN
$9.25B
$603K 0.05%
12,958
+923
+8% +$41.2K
IFF icon
229
International Flavors & Fragrances
IFF
$18.8B
$602K 0.05%
7,605
+901
+13% +$67.1K
CB icon
230
Chubb
CB
$137B
$601K 0.05%
1,763
+485
+38% +$158K
MTZ icon
231
MasTec
MTZ
$28.4B
$592K 0.05%
1,423
+70
+5% +$26.8K
CRWD icon
232
CrowdStrike
CRWD
$187B
$591K 0.05%
3,096
-912
-23% -$130K
NMR icon
233
Nomura Holdings
NMR
$28.6B
$591K 0.05%
67,258
+4,376
+7% +$36.4K
WSM icon
234
Williams-Sonoma
WSM
$25.7B
$590K 0.05%
2,532
+10
+0.4% +$1.98K
MTCH icon
235
Match Group
MTCH
$8.72B
$588K 0.05%
15,463
+289
+2% +$10.2K
CGNX icon
236
Cognex
CGNX
$10.6B
$588K 0.05%
8,121
+24
+0.3% +$1.46K
KHC icon
237
Kraft Heinz
KHC
$30.1B
$585K 0.05%
24,748
+9,606
+63% +$222K
IHG icon
238
InterContinental Hotels
IHG
$22.7B
$580K 0.05%
3,348
+51
+2% +$7.8K
WFC icon
239
Wells Fargo
WFC
$261B
$579K 0.05%
7,009
-2,391
-25% -$192K
ROK icon
240
Rockwell Automation
ROK
$51.3B
$577K 0.05%
1,166
+260
+29% +$113K
NTRS icon
241
Northern Trust
NTRS
$21.9B
$575K 0.05%
3,309
-61
-2% -$10K
CAH icon
242
Cardinal Health
CAH
$52.9B
$574K 0.05%
2,418
-1,050
-30% -$218K
MT icon
243
ArcelorMittal
MT
$49.9B
$573K 0.05%
9,513
+1,084
+13% +$67.8K
SYF icon
244
Synchrony
SYF
$23.3B
$572K 0.05%
7,524
-170
-2% -$12.5K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.3B
$572K 0.05%
2,584
– –
STEL
246
DELISTED
Stellar Bancorp
STEL
$568K 0.05%
14,446
– –
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16B
$568K 0.05%
2,357
+305
+15% +$66.8K
PHM icon
248
Pultegroup
PHM
$23.7B
$568K 0.05%
4,139
-1,407
-25% -$171K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$567K 0.05%
6,184
+5,148
+497% +$471K
BYD icon
250
Boyd Gaming
BYD
$6.43B
$558K 0.05%
6,312
-2,753
-30% -$234K
8 9
10
11 12

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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.