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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
ATR icon
276
AptarGroup
ATR
$8.23B
$523K 0.05%
4,181
+1,041
+33% +$126K
EGP icon
277
EastGroup Properties
EGP
$11.5B
$523K 0.05%
2,583
+97
+4% +$19.4K
LAMR icon
278
Lamar Advertising Co
LAMR
$16B
$523K 0.05%
3,352
+466
+16% +$67.4K
SONY icon
279
Sony
SONY
$122B
$523K 0.05%
26,059
-2,728
-9% -$57.5K
BBY icon
280
Best Buy
BBY
$17.8B
$522K 0.05%
6,885
+2,418
+54% +$161K
DLTR icon
281
Dollar Tree
DLTR
$22.6B
$522K 0.05%
4,313
+347
+9% +$36.1K
WM icon
282
Waste Management
WM
$95.3B
$521K 0.05%
2,338
-819
-26% -$182K
NWG icon
283
NatWest
NWG
$71.1B
$520K 0.05%
29,509
-1,749
-6% -$28.1K
ELV icon
284
Elevance Health
ELV
$82.3B
$518K 0.05%
1,340
+212
+19% +$78.6K
USFD icon
285
US Foods
USFD
$21B
$518K 0.05%
5,068
-3,014
-37% -$269K
TT icon
286
Trane Technologies
TT
$106B
$512K 0.05%
1,043
+8
+0.8% +$3.74K
VLO icon
287
Valero Energy
VLO
$90.6B
$512K 0.05%
1,966
+235
+14% +$57.9K
XYZ
288
Block Inc
XYZ
$45.5B
$509K 0.05%
6,703
+614
+10% +$43.2K
FR icon
289
First Industrial Realty Trust
FR
$8.79B
$508K 0.05%
8,283
+408
+5% +$25.3K
AER icon
290
AerCap
AER
$23.4B
$505K 0.05%
3,465
+341
+11% +$48.4K
SO icon
291
Southern Company
SO
$109B
$505K 0.05%
5,277
+583
+12% +$54.9K
CGGR icon
292
Capital Group Growth ETF
CGGR
$23.7B
$501K 0.04%
10,616
+5,273
+99% +$238K
UPS icon
293
United Parcel Service
UPS
$97B
$501K 0.04%
4,660
+1,034
+29% +$107K
DT icon
294
Dynatrace
DT
$11.8B
$500K 0.04%
11,379
+969
+9% +$37.7K
AXP icon
295
American Express
AXP
$233B
$500K 0.04%
1,477
-229
-13% -$73.3K
URI icon
296
United Rentals
URI
$71.4B
$498K 0.04%
440
+46
+12% +$43.8K
TEL icon
297
TE Connectivity
TEL
$58B
$497K 0.04%
2,464
+414
+20% +$88.2K
ECL icon
298
Ecolab
ECL
$74.1B
$496K 0.04%
1,781
-1,301
-42% -$343K
DD icon
299
DuPont de Nemours
DD
$18.6B
$496K 0.04%
3,658
-369
-9% -$52.4K
DCI icon
300
Donaldson
DCI
$10.6B
$493K 0.04%
5,492
+420
+8% +$36.1K
10 11
12
13 14

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AIM
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MTCM
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CNC
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NOSC
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RIM
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ACG
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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.