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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$3.51M 0.32%
13,834
-664
-5% -$155K
JPM icon
52
JPMorgan Chase
JPM
$926B
$3.5M 0.31%
10,685
-1,540
-13% -$478K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.39M 0.3%
73,964
-13,185
-15% -$600K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.26M 0.29%
26,143
+7
+0% +$835
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.25M 0.29%
134,827
+22,772
+20% +$550K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$3.16M 0.28%
78,620
+358
+0.5% +$13.8K
LRCX icon
57
Lam Research
LRCX
$402B
$3.03M 0.27%
6,981
-1,711
-20% -$519K
GEV icon
58
GE Vernova
GEV
$275B
$2.96M 0.27%
2,522
-560
-18% -$572K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$2.92M 0.26%
4,252
+2,032
+92% +$1.35M
INTC icon
60
Intel
INTC
$508B
$2.81M 0.25%
20,096
+2,882
+17% +$291K
WMT icon
61
Walmart Inc
WMT
$859B
$2.73M 0.24%
24,081
-738
-3% -$91.6K
CSCO icon
62
Cisco
CSCO
$445B
$2.73M 0.24%
23,219
-3,042
-12% -$318K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$2.62M 0.23%
3,499
-12
-0.3% -$8.74K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.58M 0.23%
10,915
+515
+5% +$118K
KLAC icon
65
KLA
KLAC
$282B
$2.53M 0.23%
8,371
-1,969
-19% -$391K
CAT icon
66
Caterpillar
CAT
$416B
$2.44M 0.22%
2,293
-34
-1% -$29.9K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.35M 0.21%
20,316
– –
AMAT icon
68
Applied Materials
AMAT
$448B
$2.33M 0.21%
3,221
-215
-6% -$99.2K
RSG icon
69
Republic Services
RSG
$66.6B
$2.28M 0.2%
10,710
-145
-1% -$30.3K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$2.22M 0.2%
11,873
+23
+0.2% +$4.19K
CTRI icon
71
Centuri Holdings
CTRI
$2.81B
$2.17M 0.19%
71,613
– –
HD icon
72
Home Depot
HD
$323B
$2.15M 0.19%
6,109
-741
-11% -$241K
V icon
73
Visa
V
$667B
$2.1M 0.19%
6,107
-1,459
-19% -$468K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$1.99M 0.18%
5,777
+1
+0% +$334
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.93M 0.17%
14,038
– –
1 2
3
4 5

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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.