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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
CRM icon
351
Salesforce
CRM
$129B
$418K 0.04%
2,670
-845
-24% -$149K
HMC icon
352
Honda
HMC
$36.3B
$418K 0.04%
15,422
+3,918
+34% +$99.7K
MPC icon
353
Marathon Petroleum
MPC
$91.2B
$417K 0.04%
1,630
+33
+2% +$8.1K
AFL icon
354
Aflac
AFL
$63.3B
$413K 0.04%
3,526
+1,049
+42% +$121K
AGCO icon
355
AGCO
AGCO
$8.49B
$413K 0.04%
3,449
+372
+12% +$43.2K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$42.7B
$413K 0.04%
14,248
+37
+0.3% +$1.04K
INTU icon
357
Intuit
INTU
$77B
$412K 0.04%
1,578
+292
+23% +$102K
PHG icon
358
Philips
PHG
$25.3B
$411K 0.04%
15,108
+2,014
+15% +$53.3K
APD icon
359
Air Products & Chemicals
APD
$65.5B
$405K 0.04%
1,383
+165
+14% +$48K
MFC icon
360
Manulife Financial
MFC
$71.6B
$403K 0.04%
9,952
+873
+10% +$33.8K
ALL icon
361
Allstate
ALL
$65.5B
$403K 0.04%
1,693
+406
+32% +$88.2K
VOD icon
362
Vodafone
VOD
$35.1B
$401K 0.04%
30,341
+1,511
+5% +$22.9K
MCK icon
363
McKesson
MCK
$96.5B
$401K 0.04%
531
-155
-23% -$123K
CUZ icon
364
Cousins Properties
CUZ
$5.19B
$400K 0.04%
13,338
-796
-6% -$20.9K
AIG icon
365
American International
AIG
$41.4B
$399K 0.04%
5,348
+3,190
+148% +$242K
RELX icon
366
RELX
RELX
$57.4B
$397K 0.04%
12,544
+931
+8% +$31.5K
FDX icon
367
FedEx
FDX
$74.7B
$397K 0.04%
1,268
+373
+42% +$136K
WCC
368
WESCO International
WCC
$16.1B
$397K 0.04%
1,148
+86
+8% +$29.2K
USB icon
369
US Bancorp
USB
$98.7B
$396K 0.04%
6,560
+371
+6% +$20.8K
JHG
370
DELISTED
Janus Henderson
JHG
$396K 0.04%
7,624
-53
-0.7% -$2.74K
ES icon
371
Eversource Energy
ES
$28.1B
$395K 0.04%
5,469
+550
+11% +$38.1K
ENB icon
372
Enbridge
ENB
$123B
$395K 0.04%
7,290
-458
-6% -$25.1K
NVMI
373
Nova
NVMI
$14.5B
$393K 0.04%
723
+19
+3% +$9.77K
VPG icon
374
Vishay Precision Group
VPG
$1.47B
$392K 0.04%
2,618
-1,613
-38% -$150K
EMA
375
Emera Inc
EMA
$16.8B
$392K 0.04%
7,396
+963
+15% +$50.5K
13 14
15
16 17

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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.