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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
DXIV
26
Dimensional International Vector Equity ETF
DXIV
$191M
$7.71M 0.69%
110,129
+61,125
+125% +$4.35M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.53M 0.67%
94,750
-2,542
-3% -$227K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 0.67%
96,868
+92,000
+1,890% +$6.75M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$7.46M 0.67%
20,255
-517
-2% -$214K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.2M 0.65%
14,397
-3
-0% -$1.44K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$6.39M 0.57%
18,088
-946
-5% -$338K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$5.93M 0.53%
138,902
+60,401
+77% +$2.47M
MU icon
33
Micron Technology
MU
$1.12T
$5.43M 0.49%
4,701
-373
-7% -$280K
GE icon
34
GE Aerospace
GE
$362B
$5.41M 0.49%
14,483
-2,150
-13% -$673K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.34M 0.48%
51,778
-278
-0.5% -$29.6K
IAU icon
36
iShares Gold Trust
IAU
$63B
$5.11M 0.46%
67,672
-1,055
-2% -$89.6K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$5.1M 0.46%
9,060
-129
-1% -$78.9K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$5.02M 0.45%
77,632
-1,595
-2% -$122K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.49M 0.4%
11,398
– –
TSLA icon
40
Tesla
TSLA
$1.21T
$4.4M 0.39%
10,460
-1,504
-13% -$598K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.35M 0.39%
78,833
+7,235
+10% +$397K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.35M 0.39%
117,944
+832
+0.7% +$30.6K
LLY icon
43
Eli Lilly
LLY
$1.06T
$4.27M 0.38%
3,562
+16
+0.5% +$16.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$4.23M 0.38%
73,361
-5,343
-7% -$307K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.12M 0.37%
99,922
-489
-0.5% -$20.1K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$4.06M 0.36%
39,658
-65
-0.2% -$6.13K
AMD icon
47
Advanced Micro Devices
AMD
$888B
$3.74M 0.34%
6,440
-437
-6% -$179K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.73M 0.33%
72,253
+2,252
+3% +$113K
ASML icon
49
ASML
ASML
$692B
$3.62M 0.32%
1,818
-179
-9% -$285K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$3.54M 0.32%
158,262
– –
1
2
3 4 5

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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.