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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
HE icon
551
Hawaiian Electric Industries
HE
$2.33B
$242K 0.02%
17,858
-2,256
-11% -$32.2K
ADSK icon
552
Autodesk
ADSK
$44.9B
$241K 0.02%
1,239
-1,102
-47% -$252K
SPHR icon
553
Sphere Entertainment
SPHR
$4.96B
$241K 0.02%
1,392
-28
-2% -$3.9K
GEHC icon
554
GE HealthCare
GEHC
$27.8B
$240K 0.02%
3,754
-1,313
-26% -$86.3K
TOL icon
555
Toll Brothers
TOL
$14.1B
$239K 0.02%
1,452
-1,802
-55% -$256K
ZBH icon
556
Zimmer Biomet
ZBH
$17.8B
$238K 0.02%
2,763
-188
-6% -$16.5K
VB icon
557
Vanguard Small-Cap ETF
VB
$79.9B
$237K 0.02%
783
– –
SNN icon
558
Smith & Nephew
SNN
$12.8B
$236K 0.02%
8,205
-774
-9% -$24K
TTWO icon
559
Take-Two Interactive
TTWO
$43.1B
$235K 0.02%
942
+12
+1% +$2.65K
MTB icon
560
M&T Bank
MTB
$36.1B
$235K 0.02%
989
+110
+13% +$24.1K
HUM icon
561
Humana
HUM
$47.2B
$235K 0.02%
591
+300
+103% +$85.4K
PAYX icon
562
Paychex
PAYX
$40.2B
$234K 0.02%
2,376
+1,410
+146% +$133K
FRSH icon
563
Freshworks
FRSH
$2.78B
$234K 0.02%
23,083
-2,711
-11% -$24.1K
OGE icon
564
OGE Energy
OGE
$10.3B
$234K 0.02%
4,800
+867
+22% +$41.5K
PINS icon
565
Pinterest
PINS
$12.4B
$233K 0.02%
11,094
+1,490
+16% +$29.9K
YUM icon
566
Yum! Brands
YUM
$41B
$233K 0.02%
1,457
-10
-0.7% -$1.55K
TRP icon
567
TC Energy
TRP
$73.3B
$232K 0.02%
3,504
+89
+3% +$5.88K
ORI icon
568
Old Republic International
ORI
$10.2B
$230K 0.02%
5,632
-1,940
-26% -$76.9K
ALLE icon
569
Allegion
ALLE
$13.2B
$230K 0.02%
1,635
-1,179
-42% -$160K
FORM icon
570
FormFactor
FORM
$8.41B
$228K 0.02%
1,424
-114
-7% -$15.1K
BCE icon
571
BCE
BCE
$19.9B
$227K 0.02%
10,555
-2,243
-18% -$53.8K
EG icon
572
Everest Group
EG
$15.2B
$226K 0.02%
634
+163
+35% +$55.8K
TRI icon
573
Thomson Reuters
TRI
$38.8B
$226K 0.02%
2,773
+692
+33% +$60.4K
FNB icon
574
FNB Corp
FNB
$6.76B
$226K 0.02%
11,861
+1,044
+10% +$18.6K
IWM icon
575
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.02%
751
+15
+2% +$4.21K
21 22
23
24 25

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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.