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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
NRG icon
401
NRG Energy
NRG
$30.2B
$369K 0.03%
2,525
-649
-20% -$93.4K
CIEN icon
402
Ciena
CIEN
$57.7B
$368K 0.03%
750
+227
+43% +$116K
BPOP icon
403
Popular Inc
BPOP
$10.9B
$368K 0.03%
2,240
+130
+6% +$19.6K
AME icon
404
Ametek
AME
$55.3B
$368K 0.03%
1,520
-43
-3% -$9.91K
AEP icon
405
American Electric Power
AEP
$73.4B
$363K 0.03%
2,656
-131
-5% -$17.3K
RYAAY icon
406
Ryanair
RYAAY
$29.3B
$363K 0.03%
5,611
-1,323
-19% -$78K
FAF icon
407
First American
FAF
$7.03B
$363K 0.03%
5,294
+566
+12% +$37.7K
MSCI icon
408
MSCI
MSCI
$40.2B
$363K 0.03%
648
+75
+13% +$43.8K
FANG icon
409
Diamondback Energy
FANG
$57.8B
$363K 0.03%
2,064
+236
+13% +$45.8K
BALL icon
410
Ball Corp
BALL
$16.6B
$361K 0.03%
5,780
-399
-6% -$23.5K
RBA icon
411
RB Global
RBA
$20.3B
$358K 0.03%
3,073
+439
+17% +$46.2K
BLD
412
DELISTED
TopBuild
BLD
$357K 0.03%
1,006
+24
+2% +$9.9K
DVN icon
413
Devon Energy
DVN
$52.2B
$356K 0.03%
8,625
+4,611
+115% +$214K
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$356K 0.03%
7,612
-4,313
-36% -$202K
TU icon
415
Telus
TU
$15.8B
$353K 0.03%
33,363
+16,093
+93% +$196K
FIX icon
416
Comfort Systems
FIX
$64.5B
$351K 0.03%
177
+11
+7% +$20K
FMS icon
417
Fresenius Medical Care
FMS
$13.1B
$351K 0.03%
15,507
+5,829
+60% +$131K
SWKS icon
418
Skyworks Solutions
SWKS
$9.1B
$350K 0.03%
5,162
+1,303
+34% +$88.7K
AEIS icon
419
Advanced Energy
AEIS
$12.6B
$350K 0.03%
938
-77
-8% -$26.9K
PSA icon
420
Public Storage
PSA
$58.8B
$349K 0.03%
1,097
+21
+2% +$6.42K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$36.3B
$348K 0.03%
10,265
+1,399
+16% +$46.6K
CP icon
422
Canadian Pacific Kansas City
CP
$82B
$348K 0.03%
4,012
+528
+15% +$45.2K
SBAC icon
423
SBA Communications
SBAC
$18.5B
$342K 0.03%
1,936
+561
+41% +$116K
PPG icon
424
PPG Industries
PPG
$25.4B
$341K 0.03%
2,809
+1,628
+138% +$181K
OTIS icon
425
Otis Worldwide
OTIS
$27.2B
$340K 0.03%
4,752
+3,040
+178% +$227K
15 16
17
18 19

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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.