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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
MMM icon
601
3M
MMM
$88.8B
$210K 0.02%
1,298
-829
-39% -$126K
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.12B
$210K 0.02%
3,822
-491
-11% -$19.7K
AXTA icon
603
Axalta
AXTA
$7.02B
$209K 0.02%
6,107
+1,202
+25% +$36.2K
EWBC icon
604
East-West Bancorp
EWBC
$18B
$209K 0.02%
1,618
+27
+2% +$3.32K
RKLB icon
605
Rocket Lab Corp
RKLB
$40.1B
$208K 0.02%
2,049
+100
+5% +$9.96K
TDC icon
606
Teradata
TDC
$2.69B
$208K 0.02%
5,996
+3,508
+141% +$107K
BWXT icon
607
BWX Technologies
BWXT
$16B
$208K 0.02%
1,066
-41
-4% -$8.54K
AMCR icon
608
Amcor
AMCR
$20.6B
$207K 0.02%
4,767
+1,764
+59% +$70K
CRDO icon
609
Credo Technology Group
CRDO
$39.8B
$205K 0.02%
755
+56
+8% +$11.1K
CMS icon
610
CMS Energy
CMS
$23.1B
$205K 0.02%
2,680
+436
+19% +$32.7K
NETL icon
611
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$204K 0.02%
7,649
– –
MXL icon
612
MaxLinear
MXL
$6.28B
$204K 0.02%
1,593
-808
-34% -$57.2K
VICI icon
613
VICI Properties
VICI
$29.4B
$203K 0.02%
7,664
+2,699
+54% +$75.6K
DISV icon
614
Dimensional International Small Cap Value ETF
DISV
$4.85B
$203K 0.02%
5,068
+51
+1% +$2.12K
LBRDK icon
615
Liberty Broadband Class C
LBRDK
$4.1B
$203K 0.02%
6,114
+4,644
+316% +$181K
EME icon
616
Emcor
EME
$33.1B
$203K 0.02%
245
+53
+28% +$44.8K
CEG icon
617
Constellation Energy
CEG
$97.7B
$203K 0.02%
816
-159
-16% -$44.8K
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$46.5B
$202K 0.02%
2,021
+93
+5% +$8.86K
NTR icon
619
Nutrien
NTR
$32.8B
$202K 0.02%
3,211
+153
+5% +$10.7K
AMRZ
620
Amrize Ltd
AMRZ
$27.3B
$201K 0.02%
3,770
-1,678
-31% -$90.9K
HSY icon
621
Hershey
HSY
$35.4B
$200K 0.02%
1,141
-954
-46% -$180K
KR icon
622
Kroger
KR
$34.8B
$200K 0.02%
3,594
+267
+8% +$17.4K
CDNS icon
623
Cadence Design Systems
CDNS
$91.2B
$199K 0.02%
530
+71
+15% +$24.9K
EL icon
624
Estee Lauder
EL
$29.1B
$199K 0.02%
2,517
+1,122
+80% +$90.6K
DHI icon
625
D.R. Horton
DHI
$40.9B
$198K 0.02%
1,218
-41
-3% -$6.12K
23 24
25
26 27

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AIM
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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.