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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
UBER icon
376
Uber
UBER
$140B
$391K 0.04%
5,418
-2,156
-28% -$158K
EXC icon
377
Exelon
EXC
$48.4B
$391K 0.04%
8,385
+284
+4% +$13.1K
ARGX icon
378
argenx
ARGX
$57.8B
$389K 0.03%
419
+63
+18% +$52K
CTVA icon
379
Corteva
CTVA
$59.4B
$388K 0.03%
4,580
+417
+10% +$33.5K
VRT icon
380
Vertiv
VRT
$117B
$387K 0.03%
1,156
+34
+3% +$10.8K
SHW icon
381
Sherwin-Williams
SHW
$76.6B
$387K 0.03%
1,124
-563
-33% -$180K
WMB icon
382
Williams Companies
WMB
$92B
$383K 0.03%
5,156
-909
-15% -$66.9K
ERIC icon
383
Ericsson
ERIC
$30.6B
$383K 0.03%
34,342
-4,207
-11% -$50.7K
EVRG icon
384
Evergy
EVRG
$20B
$382K 0.03%
4,421
+309
+8% +$25.6K
DFUS
385
Dimensional US Equity ETF
DFUS
$20.7B
$380K 0.03%
4,643
+10
+0.2% +$791
FHB icon
386
First Hawaiian
FHB
$3.49B
$380K 0.03%
12,972
+4,670
+56% +$127K
TRV icon
387
Travelers Companies
TRV
$78.5B
$380K 0.03%
1,151
+419
+57% +$127K
WWD icon
388
Woodward
WWD
$24.5B
$379K 0.03%
892
+411
+85% +$156K
AFRM icon
389
Affirm
AFRM
$23.8B
$379K 0.03%
4,652
+1,199
+35% +$78.4K
OZK icon
390
Bank OZK
OZK
$5.47B
$379K 0.03%
7,278
-90
-1% -$4.38K
NEM icon
391
Newmont
NEM
$101B
$378K 0.03%
4,047
+140
+4% +$15.3K
SLF icon
392
Sun Life Financial
SLF
$45.1B
$377K 0.03%
4,807
+656
+16% +$47.2K
IVZ icon
393
Invesco
IVZ
$13.2B
$377K 0.03%
14,280
+965
+7% +$25.6K
PFE icon
394
Pfizer
PFE
$143B
$375K 0.03%
15,577
-2,164
-12% -$56.6K
MRVL icon
395
Marvell Technology
MRVL
$188B
$374K 0.03%
1,255
+661
+111% +$133K
HPE icon
396
Hewlett Packard
HPE
$63.1B
$372K 0.03%
8,245
+1,097
+15% +$39.6K
DLR icon
397
Digital Realty Trust
DLR
$66.4B
$371K 0.03%
2,066
+588
+40% +$113K
VSH icon
398
Vishay Intertechnology
VSH
$6.26B
$371K 0.03%
6,893
-1,521
-18% -$62.2K
WST icon
399
West Pharmaceutical
WST
$25B
$370K 0.03%
1,032
+455
+79% +$139K
CLS icon
400
Celestica
CLS
$38.5B
$369K 0.03%
1,012
-24
-2% -$9.01K
14 15
16
17 18

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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.