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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
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$272K 0.02%
5,490
– –
ALC icon
502
Alcon
ALC
$33B
$270K 0.02%
4,027
-1,033
-20% -$72.4K
AEE icon
503
Ameren
AEE
$31.8B
$269K 0.02%
2,379
+631
+36% +$69.7K
CTAS icon
504
Cintas
CTAS
$82.2B
$269K 0.02%
1,580
-407
-20% -$70.4K
SW
505
Smurfit Westrock
SW
$23.3B
$268K 0.02%
5,788
+2,939
+103% +$121K
DTE icon
506
DTE Energy
DTE
$31.4B
$268K 0.02%
1,756
+94
+6% +$13.7K
MSM icon
507
MSC Industrial Direct
MSM
$7.06B
$267K 0.02%
2,247
+195
+10% +$20.7K
UNM icon
508
Unum
UNM
$13.7B
$267K 0.02%
2,986
+819
+38% +$67.9K
NWSA icon
509
News Corp Class A
NWSA
$14.4B
$267K 0.02%
10,750
+3,021
+39% +$78.3K
WTS icon
510
Watts Water Technologies
WTS
$11.5B
$264K 0.02%
674
+277
+70% +$86.4K
MAN icon
511
ManpowerGroup
MAN
$2.4B
$263K 0.02%
7,798
+4,520
+138% +$138K
HAS icon
512
Hasbro
HAS
$12.5B
$262K 0.02%
3,175
+29
+0.9% +$2.61K
VTV icon
513
Vanguard Value ETF
VTV
$188B
$261K 0.02%
1,198
-244
-17% -$51K
PNW icon
514
Pinnacle West Capital
PNW
$13B
$260K 0.02%
2,428
+354
+17% +$36.2K
LECO icon
515
Lincoln Electric
LECO
$13.8B
$259K 0.02%
975
+90
+10% +$23.6K
TSN icon
516
Tyson Foods
TSN
$20.2B
$258K 0.02%
4,503
-1,928
-30% -$121K
CRS icon
517
Carpenter Technology
CRS
$29.9B
$257K 0.02%
417
-4
-1% -$1.88K
HUBB icon
518
Hubbell
HUBB
$25.7B
$257K 0.02%
491
-138
-22% -$69.7K
MELI icon
519
Mercado Libre
MELI
$92.1B
$256K 0.02%
151
+7
+5% +$12K
P
520
Everpure Inc
P
$24.4B
$256K 0.02%
3,252
-657
-17% -$48.1K
EMQQ icon
521
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$256K 0.02%
8,207
– –
HOOD icon
522
Robinhood
HOOD
$83.8B
$255K 0.02%
2,538
-11,004
-81% -$921K
MICC
523
The Magnum Ice Cream Company N.V.
MICC
$11B
$254K 0.02%
14,600
-418
-3% -$6.51K
TMUS icon
524
T-Mobile US
TMUS
$192B
$254K 0.02%
1,516
-242
-14% -$45.8K
RVTY icon
525
Revvity
RVTY
$12.4B
$254K 0.02%
2,280
+376
+20% +$36.2K
19 20
21
22 23

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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.