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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
IBKR icon
651
Interactive Brokers
IBKR
$40.9B
$186K 0.02%
2,138
-385
-15% -$32K
LEN.B icon
652
Lennar Class B
LEN.B
$20B
$186K 0.02%
2,097
+1,945
+1,280% +$170K
VEA icon
653
Vanguard FTSE Developed Markets ETF
VEA
$226B
$186K 0.02%
2,606
+175
+7% +$12.2K
UMBF icon
654
UMB Financial
UMBF
$10.7B
$185K 0.02%
1,298
+426
+49% +$54.8K
THG icon
655
Hanover Insurance
THG
$7.63B
$184K 0.02%
861
+67
+8% +$12.7K
NWS icon
656
News Corp Class B
NWS
$16.4B
$184K 0.02%
6,569
-250
-4% -$7.43K
GIL icon
657
Gildan
GIL
$9.25B
$184K 0.02%
3,566
+454
+15% +$26.1K
TKR icon
658
Timken Company
TKR
$9.82B
$184K 0.02%
1,264
+268
+27% +$32.2K
SSNC icon
659
SS&C Technologies
SSNC
$17.8B
$183K 0.02%
2,953
+1,066
+56% +$72.3K
NVCR icon
660
NovoCure
NVCR
$2.04B
$183K 0.02%
12,093
-3,173
-21% -$48K
CHKP icon
661
Check Point Software Technologies
CHKP
$13.3B
$183K 0.02%
1,391
+604
+77% +$78.6K
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$183K 0.02%
5,037
+5
+0.1% +$179
F icon
663
Ford
F
$57.3B
$182K 0.02%
13,108
+1,394
+12% +$18.8K
FLEX icon
664
Flex
FLEX
$43.4B
$182K 0.02%
1,123
+636
+131% +$77.1K
URA icon
665
Global X Uranium ETF
URA
$5.52B
$181K 0.02%
4,139
– –
SWX icon
666
Southwest Gas
SWX
$6.74B
$181K 0.02%
2,039
– –
ACGL icon
667
Arch Capital
ACGL
$36.1B
$181K 0.02%
1,860
+430
+30% +$40.6K
FN icon
668
Fabrinet
FN
$17.1B
$180K 0.02%
321
+8
+3% +$5.16K
CBRE icon
669
CBRE Group
CBRE
$40.8B
$180K 0.02%
1,339
-406
-23% -$55.9K
DES icon
670
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$180K 0.02%
4,432
+2,488
+128% +$95.9K
SCHG icon
671
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$180K 0.02%
5,319
+1,220
+30% +$40.4K
VAC icon
672
Marriott Vacations Worldwide
VAC
$3.24B
$180K 0.02%
1,766
-164
-8% -$13.1K
WEC icon
673
WEC Energy
WEC
$37.7B
$179K 0.02%
1,530
-46
-3% -$5.25K
PNC icon
674
PNC Financial Services
PNC
$100B
$178K 0.02%
723
-112
-13% -$25.1K
JHX icon
675
James Hardie Industries
JHX
$15.4B
$178K 0.02%
6,794
+42
+0.6% +$923
25 26
27
28 29

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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.