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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
DAL icon
251
Delta Air Lines
DAL
$53.9B
$557K 0.05%
5,942
-150
-2% -$11.3K
JBL icon
252
Jabil
JBL
$33.7B
$554K 0.05%
1,438
-96
-6% -$33.2K
KMI icon
253
Kinder Morgan
KMI
$72.9B
$550K 0.05%
17,207
+3,321
+24% +$107K
FCX icon
254
Freeport-McMoran
FCX
$91.3B
$550K 0.05%
8,739
-217
-2% -$13.9K
DUK icon
255
Duke Energy
DUK
$101B
$549K 0.05%
4,340
+692
+19% +$87.3K
WAB icon
256
Wabtec
WAB
$50.3B
$547K 0.05%
2,030
+136
+7% +$36K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$100B
$545K 0.05%
17,202
+15,515
+920% +$492K
CNC icon
258
Centene
CNC
$31.5B
$543K 0.05%
8,463
+4,482
+113% +$240K
TNL icon
259
Travel + Leisure Co
TNL
$4.5B
$536K 0.05%
7,007
-1,675
-19% -$118K
APP icon
260
Applovin
APP
$134B
$535K 0.05%
1,039
+177
+21% +$85.4K
NEE icon
261
NextEra Energy
NEE
$187B
$535K 0.05%
6,097
-870
-12% -$78.7K
IDXX icon
262
Idexx Laboratories
IDXX
$42.5B
$534K 0.05%
1,014
+320
+46% +$179K
PGR icon
263
Progressive
PGR
$120B
$533K 0.05%
2,438
+753
+45% +$152K
ULTA icon
264
Ulta Beauty
ULTA
$20.5B
$530K 0.05%
1,176
+3
+0.3% +$1.52K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$36.8B
$530K 0.05%
2,180
-6
-0.3% -$1.4K
SPTL icon
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$529K 0.05%
20,178
-1,325
-6% -$34.5K
MDB icon
267
MongoDB
MDB
$24.1B
$529K 0.05%
1,575
+215
+16% +$64.5K
CRC icon
268
California Resources
CRC
$4.82B
$529K 0.05%
9,999
– –
ADP icon
269
Automatic Data Processing
ADP
$97.1B
$528K 0.05%
2,357
-206
-8% -$44K
ROST icon
270
Ross Stores
ROST
$74.5B
$527K 0.05%
2,478
+109
+5% +$24.5K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$81.3B
$527K 0.05%
2,173
+102
+5% +$23.8K
CCL icon
272
Carnival Corporation Ltd
CCL
$34.6B
$526K 0.05%
18,420
-2,305
-11% -$63K
KRC icon
273
Kilroy Realty
KRC
$4.46B
$526K 0.05%
14,037
+5,853
+72% +$199K
VRSN icon
274
VeriSign
VRSN
$23.8B
$525K 0.05%
2,088
+365
+21% +$101K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$120B
$524K 0.05%
1,055
-11
-1% -$4.88K
9 10
11
12 13

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MTCM
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CNC
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NOSC
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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.