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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
FOXA icon
576
Fox Class A
FOXA
$23.3B
$224K 0.02%
4,291
-3,724
-46% -$230K
NTAP icon
577
NetApp
NTAP
$32.8B
$224K 0.02%
1,445
-404
-22% -$52.8K
DG icon
578
Dollar General
DG
$26B
$223K 0.02%
1,941
+291
+18% +$33.1K
NSC icon
579
Norfolk Southern
NSC
$79.1B
$223K 0.02%
710
-109
-13% -$33.6K
ITT icon
580
ITT
ITT
$17.5B
$223K 0.02%
1,127
-759
-40% -$153K
ELAN icon
581
Elanco Animal Health
ELAN
$12.5B
$223K 0.02%
9,055
-1,361
-13% -$31.5K
PLD icon
582
Prologis
PLD
$137B
$222K 0.02%
1,640
+213
+15% +$30.2K
MUSA icon
583
Murphy USA
MUSA
$11.3B
$222K 0.02%
412
+56
+16% +$30.4K
HST icon
584
Host Hotels & Resorts
HST
$16.8B
$222K 0.02%
9,358
-485
-5% -$10.8K
CINF icon
585
Cincinnati Financial
CINF
$28.1B
$221K 0.02%
1,194
+317
+36% +$52.6K
XLK icon
586
State Street Technology Select Sector SPDR ETF
XLK
$114B
$220K 0.02%
1,154
– –
BEN icon
587
Franklin Resources
BEN
$16.9B
$219K 0.02%
6,572
+950
+17% +$28.4K
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.02%
3,748
-3,208
-46% -$187K
DIOD icon
589
Diodes
DIOD
$4.02B
$217K 0.02%
1,980
-5
-0.3% -$507
WTFC icon
590
Wintrust Financial
WTFC
$10.7B
$217K 0.02%
1,348
+110
+9% +$16.6K
WPM icon
591
Wheaton Precious Metals
WPM
$50.6B
$215K 0.02%
1,916
-242
-11% -$31.5K
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$215K 0.02%
8,067
– –
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$215K 0.02%
1,411
-646
-31% -$96.2K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$69.1B
$214K 0.02%
344
-68
-17% -$46.3K
BSX icon
595
Boston Scientific
BSX
$65.9B
$214K 0.02%
5,005
-372
-7% -$20.2K
LEN icon
596
Lennar Class A
LEN
$20.3B
$213K 0.02%
2,357
+1,426
+153% +$128K
CNH
597
CNH Industrial
CNH
$13.8B
$213K 0.02%
18,988
-1,867
-9% -$19.9K
SANM icon
598
Sanmina
SANM
$11.2B
$212K 0.02%
837
-115
-12% -$25.2K
WBS icon
599
Webster Financial
WBS
$12.3B
$212K 0.02%
2,770
-131
-5% -$9.53K
NTRA icon
600
Natera
NTRA
$37.5B
$211K 0.02%
779
+215
+38% +$45.8K
22 23
24
25 26

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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.