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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
ISRG icon
476
Intuitive Surgical
ISRG
$121B
$294K 0.03%
740
-326
-31% -$142K
BP icon
477
BP
BP
$114B
$294K 0.03%
7,953
+366
+5% +$16.1K
CGIC
478
Capital Group International Core Equity ETF
CGIC
$2.16B
$293K 0.03%
8,060
+4,860
+152% +$174K
PRU icon
479
Prudential Financial
PRU
$41.2B
$293K 0.03%
2,717
+1,025
+61% +$104K
ITGR icon
480
Integer Holdings
ITGR
$3.34B
$291K 0.03%
3,114
+606
+24% +$53.8K
WDAY icon
481
Workday
WDAY
$32.9B
$291K 0.03%
2,375
-363
-13% -$46K
NET icon
482
Cloudflare
NET
$93B
$287K 0.03%
1,169
+534
+84% +$117K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.03%
1,933
– –
NOK icon
484
Nokia
NOK
$51.3B
$286K 0.03%
21,545
-491
-2% -$6.32K
TTC icon
485
Toro Company
TTC
$8.86B
$286K 0.03%
2,935
+1,067
+57% +$99.2K
RTO icon
486
Rentokil
RTO
$14.4B
$285K 0.03%
9,965
+970
+11% +$30.8K
IRM icon
487
Iron Mountain
IRM
$38.9B
$285K 0.03%
2,253
+512
+29% +$62.8K
RMD icon
488
ResMed
RMD
$28.5B
$284K 0.03%
1,457
-413
-22% -$85.6K
BKNG icon
489
Booking.com
BKNG
$137B
$283K 0.03%
1,585
-2,790
-64% -$476K
SLB icon
490
SLB Ltd
SLB
$77.1B
$281K 0.03%
6,050
-113
-2% -$6.06K
NDSN icon
491
Nordson
NDSN
$16.3B
$281K 0.03%
930
+275
+42% +$78K
RCL icon
492
Royal Caribbean
RCL
$77.7B
$279K 0.03%
880
-129
-13% -$36.1K
NVT icon
493
nVent Electric
NVT
$24.7B
$276K 0.02%
1,627
+199
+14% +$31K
ODFL icon
494
Old Dominion Freight Line
ODFL
$48.5B
$276K 0.02%
1,273
+355
+39% +$76.7K
BWA icon
495
BorgWarner
BWA
$13.2B
$274K 0.02%
4,134
+395
+11% +$25K
SYY icon
496
Sysco
SYY
$39.7B
$274K 0.02%
3,281
+54
+2% +$4.09K
EXPD icon
497
Expeditors International
EXPD
$23B
$274K 0.02%
1,680
-1,135
-40% -$176K
FRT icon
498
Federal Realty Investment Trust
FRT
$10.9B
$273K 0.02%
2,215
+301
+16% +$35K
ON icon
499
ON Semiconductor
ON
$33.6B
$273K 0.02%
2,889
-370
-11% -$37.9K
HEI icon
500
HEICO Corp
HEI
$48.3B
$273K 0.02%
766
-240
-24% -$73K
18 19
20
21 22

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MTCM
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CNC
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NOSC
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RIM
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ACG
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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.