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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
GLPI icon
301
Gaming and Leisure Properties
GLPI
$11.7B
$490K 0.04%
11,010
+1,488
+16% +$69.6K
MSGS icon
302
Madison Square Garden
MSGS
$9.5B
$488K 0.04%
1,214
+31
+3% +$11K
GM icon
303
General Motors
GM
$76B
$487K 0.04%
6,322
+1,297
+26% +$102K
IWV icon
304
iShares Russell 3000 ETF
IWV
$20.2B
$486K 0.04%
1,140
+1
+0.1% +$412
EW icon
305
Edwards Lifesciences
EW
$50.9B
$485K 0.04%
5,366
+2,380
+80% +$199K
RACE icon
306
Ferrari
RACE
$72.7B
$484K 0.04%
1,306
+520
+66% +$181K
LRGF icon
307
iShares US Equity Factor ETF
LRGF
$3.69B
$480K 0.04%
6,343
– –
NVO
308
Novo Nordisk
NVO
$191B
$478K 0.04%
9,969
+1,589
+19% +$68.3K
ESLT icon
309
Elbit Systems
ESLT
$35.1B
$477K 0.04%
629
-12
-2% -$9.98K
PCTY icon
310
Paylocity
PCTY
$7.76B
$476K 0.04%
4,557
+2,403
+112% +$256K
ZION icon
311
Zions Bancorporation
ZION
$9.59B
$473K 0.04%
6,829
+497
+8% +$31.3K
GRMN
312
Garmin
GRMN
$53.1B
$471K 0.04%
1,984
-126
-6% -$30.6K
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.2B
$470K 0.04%
5,704
– –
ETSY icon
314
Etsy
ETSY
$6.64B
$469K 0.04%
6,228
-194
-3% -$12.5K
PSX icon
315
Phillips 66
PSX
$109B
$469K 0.04%
2,772
+277
+11% +$47.7K
SCHW
316
Charles Schwab
SCHW
$181B
$467K 0.04%
5,058
-2,212
-30% -$202K
WDS icon
317
Woodside Energy
WDS
$44.9B
$465K 0.04%
24,075
-852
-3% -$19K
CNI icon
318
Canadian National Railway
CNI
$72.5B
$463K 0.04%
3,880
+263
+7% +$29.9K
AEG icon
319
Aegon
AEG
$13.5B
$461K 0.04%
54,621
-2,013
-4% -$16.6K
ITW icon
320
Illinois Tool Works
ITW
$76.2B
$458K 0.04%
1,692
-694
-29% -$180K
HCA icon
321
HCA Healthcare
HCA
$92.9B
$456K 0.04%
1,169
-489
-29% -$207K
RHI icon
322
Robert Half
RHI
$3.82B
$455K 0.04%
14,816
+4,630
+45% +$130K
GTES icon
323
Gates Industrial Corp
GTES
$6.53B
$453K 0.04%
16,208
+243
+2% +$6.24K
SHOP icon
324
Shopify
SHOP
$166B
$452K 0.04%
3,958
+170
+4% +$19.4K
HIW icon
325
Highwoods Properties
HIW
$3.4B
$452K 0.04%
14,977
+2,974
+25% +$77K
11 12
13
14 15

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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.