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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
LNG icon
526
Cheniere Energy
LNG
$56.3B
$253K 0.02%
1,059
+180
+20% +$44.8K
AON icon
527
Aon
AON
$77.3B
$253K 0.02%
763
+56
+8% +$18.1K
QSR icon
528
Restaurant Brands International
QSR
$25.2B
$252K 0.02%
3,478
+207
+6% +$15.8K
MCO icon
529
Moody's
MCO
$82.1B
$252K 0.02%
556
+14
+3% +$6.29K
BKR icon
530
Baker Hughes
BKR
$56.9B
$252K 0.02%
4,535
+1,177
+35% +$74.4K
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$252K 0.02%
4,770
-1,931
-29% -$101K
LMT icon
532
Lockheed Martin
LMT
$134B
$251K 0.02%
493
-300
-38% -$162K
PH icon
533
Parker-Hannifin
PH
$124B
$250K 0.02%
256
-61
-19% -$55.9K
LASR icon
534
nLIGHT
LASR
$3.93B
$250K 0.02%
3,590
-1,491
-29% -$104K
COO icon
535
Cooper Companies
COO
$13.8B
$250K 0.02%
3,485
+2,674
+330% +$175K
CUBE icon
536
CubeSmart
CUBE
$9.51B
$249K 0.02%
6,271
-7
-0.1% -$279
XEL icon
537
Xcel Energy
XEL
$51B
$249K 0.02%
3,102
-527
-15% -$42.1K
DEO icon
538
Diageo
DEO
$46.3B
$249K 0.02%
3,097
+2,292
+285% +$185K
NI icon
539
NiSource
NI
$22.3B
$248K 0.02%
5,223
+586
+13% +$27.7K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.02%
1,505
+112
+8% +$17.7K
FERG icon
541
Ferguson
FERG
$44.8B
$248K 0.02%
1,044
+285
+38% +$68.8K
LOGI icon
542
Logitech
LOGI
$15.2B
$247K 0.02%
2,625
+874
+50% +$90.7K
GPC icon
543
Genuine Parts
GPC
$17.1B
$247K 0.02%
2,091
+113
+6% +$11.8K
SE icon
544
Sea Limited
SE
$61.2B
$245K 0.02%
2,561
+1,695
+196% +$149K
NUE icon
545
Nucor
NUE
$56.1B
$245K 0.02%
1,099
+373
+51% +$84.4K
HPQ icon
546
HP
HPQ
$23.7B
$245K 0.02%
11,150
+1,836
+20% +$40.6K
RGA icon
547
Reinsurance Group of America
RGA
$15.7B
$245K 0.02%
1,150
+716
+165% +$149K
STRL icon
548
Sterling Infrastructure
STRL
$20.4B
$244K 0.02%
291
-24
-8% -$16.8K
BELFB
549
Bel Fuse Inc Class B
BELFB
$3.92B
$244K 0.02%
732
– –
B
550
Barrick Mining
B
$62.3B
$243K 0.02%
6,601
+451
+7% +$18.5K
20 21
22
23 24

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MTCM
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NOSC
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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.