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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
MCD icon
326
McDonald's
MCD
$187B
$452K 0.04%
1,671
-2,353
-58% -$675K
DE icon
327
Deere & Co
DE
$165B
$450K 0.04%
709
-105
-13% -$60.8K
RNG icon
328
RingCentral
RNG
$3.24B
$449K 0.04%
11,521
+259
+2% +$10.5K
CI icon
329
Cigna
CI
$75.7B
$445K 0.04%
1,616
+102
+7% +$28.8K
CRL icon
330
Charles River Laboratories
CRL
$11B
$445K 0.04%
1,963
-132
-6% -$23.5K
ARW icon
331
Arrow Electronics
ARW
$11B
$445K 0.04%
2,086
+226
+12% +$45.1K
QRVO icon
332
Qorvo
QRVO
$7.65B
$445K 0.04%
4,767
-1,505
-24% -$139K
VSAT icon
333
Viasat
VSAT
$10.1B
$444K 0.04%
4,940
+207
+4% +$13.7K
IQV icon
334
IQVIA
IQV
$34.6B
$443K 0.04%
2,291
+497
+28% +$86.7K
FAST icon
335
Fastenal
FAST
$53B
$439K 0.04%
9,141
+2,610
+40% +$118K
SNY icon
336
Sanofi
SNY
$104B
$438K 0.04%
10,275
-2,721
-21% -$122K
BND icon
337
Vanguard Total Bond Market
BND
$157B
$436K 0.04%
5,937
-2,846
-32% -$209K
NVST icon
338
Envista
NVST
$4.26B
$434K 0.04%
16,461
-452
-3% -$11.4K
SPB icon
339
Spectrum Brands
SPB
$2.01B
$433K 0.04%
5,047
+8
+0.2% +$647
CGDV icon
340
Capital Group Dividend Value ETF
CGDV
$36.4B
$431K 0.04%
8,746
+4,373
+100% +$206K
ESI icon
341
Element Solutions
ESI
$9.33B
$430K 0.04%
9,013
+436
+5% +$18.1K
TMO icon
342
Thermo Fisher Scientific
TMO
$213B
$430K 0.04%
858
-440
-34% -$211K
PTC icon
343
PTC
PTC
$13.1B
$429K 0.04%
3,776
+1,121
+42% +$151K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.5B
$428K 0.04%
3,078
+687
+29% +$89.7K
BLK icon
345
Blackrock
BLK
$161B
$427K 0.04%
444
-390
-47% -$403K
PUK icon
346
Prudential
PUK
$36.2B
$427K 0.04%
15,912
-2,980
-16% -$87K
COP icon
347
ConocoPhillips
COP
$146B
$426K 0.04%
4,102
-256
-6% -$30.3K
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$29.8B
$421K 0.04%
4,753
+49
+1% +$4.29K
T icon
349
AT&T
T
$157B
$420K 0.04%
20,299
-9,149
-31% -$227K
TPR icon
350
Tapestry
TPR
$28.1B
$419K 0.04%
2,859
-630
-18% -$90.3K
12 13
14
15 16

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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.