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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
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$7.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.75M |
| 4 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$4.35M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 4 |
CoreCivic
CXW
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.02% |
| 2 | Technology | 19.06% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$14B
| $157K | 0.01% |
1,308
+4
| +0.3% | +$500 |
|
727
NVR
NVR
$16.6B
| $157K | 0.01% |
23
+19
| +475% | +$121K |
|
728
Avery Dennison
AVY
$13B
| $157K | 0.01% |
965
-493
| -34% | -$80.3K |
|
729
Amkor Technology
AMKR
$11.9B
| $156K | 0.01% |
1,814
-215
| -11% | -$15.3K |
|
730
Avnet
AVT
$7.64B
| $156K | 0.01% |
1,754
+466
| +36% | +$38.1K |
|
731
Knowles
KN
$3.03B
| $156K | 0.01% |
3,755
| – | – |
|
|
PPL
732
PPL Corp
PPL
$25.3B
| $155K | 0.01% |
4,277
+2,401
| +128% | +$88.7K |
|
|
LEG
733
DELISTED
Leggett & Platt
LEG
| $155K | 0.01% |
13,196
+8,047
| +156% | +$84.8K |
|
734
Park Hotels & Resorts
PK
$3.03B
| $154K | 0.01% |
10,838
+1,030
| +11% | +$12.6K |
|
735
Oneok
OKE
$58.8B
| $154K | 0.01% |
1,774
-537
| -23% | -$47.3K |
|
|
PENG
736
Penguin Solutions Inc
PENG
$2.69B
| $154K | 0.01% |
2,027
-189
| -9% | -$8.6K |
|
737
First Internet Bancorp
INBK
$241M
| $154K | 0.01% |
5,533
+376
| +7% | +$9.12K |
|
738
SouthState Bank Corp
SSB
$10.1B
| $153K | 0.01% |
1,535
+553
| +56% | +$53.3K |
|
739
Mettler-Toledo International
MTD
$28.3B
| $153K | 0.01% |
120
-10
| -8% | -$12.1K |
|
740
Moderna
MRNA
$63.1B
| $153K | 0.01% |
2,189
+1,013
| +86% | +$52.4K |
|
741
Plexus
PLXS
$6.55B
| $153K | 0.01% |
509
| – | – |
|
742
IDEX
IEX
$16.4B
| $153K | 0.01% |
674
-13
| -2% | -$2.75K |
|
743
MGIC Investment
MTG
$6.09B
| $153K | 0.01% |
5,409
-1,633
| -23% | -$43.5K |
|
744
Teledyne Technologies
TDY
$27.9B
| $152K | 0.01% |
228
+58
| +34% | +$36.5K |
|
745
Morningstar
MORN
$7.61B
| $151K | 0.01% |
970
-518
| -35% | -$90K |
|
746
Archrock
AROC
$5.47B
| $150K | 0.01% |
3,692
| – | – |
|
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $149K | 0.01% |
+1,549
| New | +$146K |
|
748
Korn Ferry
KFY
$4.21B
| $149K | 0.01% |
2,240
+820
| +58% | +$55.5K |
|
749
Arcosa
ACA
$7.14B
| $149K | 0.01% |
1,025
+135
| +15% | +$16.8K |
|
750
Tenet Healthcare
THC
$21.1B
| $148K | 0.01% |
789
-424
| -35% | -$78K |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- 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.