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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
L icon
426
Loews
L
$23.8B
$337K 0.03%
2,981
+726
+32% +$78.7K
PSO icon
427
Pearson
PSO
$9.63B
$336K 0.03%
21,176
+9,275
+78% +$137K
CPT icon
428
Camden Property Trust
CPT
$11.2B
$336K 0.03%
2,938
-9
-0.3% -$959
CAG icon
429
Conagra Brands
CAG
$6.88B
$335K 0.03%
24,883
+22,121
+801% +$309K
AEM icon
430
Agnico Eagle Mines
AEM
$72.3B
$333K 0.03%
2,149
-78
-4% -$14.4K
WBD icon
431
Warner Bros
WBD
$65.1B
$333K 0.03%
12,495
+458
+4% +$12.4K
BIIB icon
432
Biogen
BIIB
$29.6B
$333K 0.03%
1,539
+208
+16% +$39.8K
D icon
433
Dominion Energy
D
$62.8B
$332K 0.03%
4,867
+1,157
+31% +$75.2K
PAYC icon
434
Paycom
PAYC
$6.47B
$329K 0.03%
2,620
+1,331
+103% +$174K
ATI icon
435
ATI
ATI
$27.3B
$328K 0.03%
1,666
-46
-3% -$7.8K
GIS icon
436
General Mills
GIS
$19B
$328K 0.03%
9,419
+7,654
+434% +$264K
TGT icon
437
Target
TGT
$61.1B
$324K 0.03%
2,478
+82
+3% +$10.4K
EQNR icon
438
Equinor
EQNR
$97.4B
$323K 0.03%
10,294
+155
+2% +$5.79K
GMAB icon
439
Genmab
GMAB
$17.9B
$322K 0.03%
11,712
-1,908
-14% -$50.7K
HLT icon
440
Hilton Worldwide
HLT
$72.9B
$320K 0.03%
968
-9
-0.9% -$2.96K
ACN icon
441
Accenture
ACN
$84.9B
$320K 0.03%
2,568
+697
+37% +$121K
NOW icon
442
ServiceNow
NOW
$95.1B
$319K 0.03%
3,213
-882
-22% -$87.3K
SNPS icon
443
Synopsys
SNPS
$71.5B
$318K 0.03%
712
-172
-19% -$80.9K
DBX icon
444
Dropbox
DBX
$6.63B
$318K 0.03%
11,559
+2,182
+23% +$56.1K
MRSH
445
Marsh
MRSH
$84.2B
$317K 0.03%
1,903
+567
+42% +$94.8K
REG icon
446
Regency Centers
REG
$14.9B
$316K 0.03%
3,966
+976
+33% +$76.7K
SPG icon
447
Simon Property Group
SPG
$73B
$316K 0.03%
1,412
+66
+5% +$13.6K
ALLY icon
448
Ally Financial
ALLY
$13.4B
$316K 0.03%
6,869
+1,023
+17% +$44.4K
W icon
449
Wayfair
W
$10.9B
$315K 0.03%
3,411
+874
+34% +$64.4K
PYPL icon
450
PayPal
PYPL
$49.4B
$313K 0.03%
7,245
+775
+12% +$35.3K
16 17
18
19 20

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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.