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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
SUI icon
726
Sun Communities
SUI
$15B
$157K 0.01%
1,308
+4
+0.3% +$500
NVR icon
727
NVR
NVR
$17.2B
$157K 0.01%
23
+19
+475% +$121K
AVY icon
728
Avery Dennison
AVY
$12.3B
$157K 0.01%
965
-493
-34% -$80.3K
AMKR icon
729
Amkor Technology
AMKR
$16.1B
$156K 0.01%
1,814
-215
-11% -$15.3K
AVT icon
730
Avnet
AVT
$7.33B
$156K 0.01%
1,754
+466
+36% +$38.1K
KN icon
731
Knowles
KN
$3.22B
$156K 0.01%
3,755
– –
PPL
732
PPL Corp
PPL
$27.3B
$155K 0.01%
4,277
+2,401
+128% +$88.7K
LEG icon
733
Leggett & Platt
LEG
$1.52B
$155K 0.01%
13,196
+8,047
+156% +$84.8K
PK icon
734
Park Hotels & Resorts
PK
$2.97B
$154K 0.01%
10,838
+1,030
+11% +$12.6K
OKE icon
735
Oneok
OKE
$58.7B
$154K 0.01%
1,774
-537
-23% -$47.3K
PENG
736
Penguin Solutions Inc
PENG
$2.76B
$154K 0.01%
2,027
-189
-9% -$8.6K
INBK icon
737
First Internet Bancorp
INBK
$231M
$154K 0.01%
5,533
+376
+7% +$9.12K
SSB icon
738
SouthState Bank Corp
SSB
$10.4B
$153K 0.01%
1,535
+553
+56% +$53.3K
MTD icon
739
Mettler-Toledo International
MTD
$26.8B
$153K 0.01%
120
-10
-8% -$12.1K
MRNA icon
740
Moderna
MRNA
$21.5B
$153K 0.01%
2,189
+1,013
+86% +$52.4K
PLXS icon
741
Plexus
PLXS
$6.81B
$153K 0.01%
509
– –
IEX icon
742
IDEX
IEX
$16.5B
$153K 0.01%
674
-13
-2% -$2.75K
MTG icon
743
MGIC Investment
MTG
$6.27B
$153K 0.01%
5,409
-1,633
-23% -$43.5K
TDY icon
744
Teledyne Technologies
TDY
$30.4B
$152K 0.01%
228
+58
+34% +$36.5K
MORN icon
745
Morningstar
MORN
$6.56B
$151K 0.01%
970
-518
-35% -$90K
AROC icon
746
Archrock
AROC
$6.33B
$150K 0.01%
3,692
– –
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$149K 0.01%
+1,549
New +$146K
KFY icon
748
Korn Ferry
KFY
$3.98B
$149K 0.01%
2,240
+820
+58% +$55.5K
ACA icon
749
Arcosa
ACA
$7.12B
$149K 0.01%
1,025
+135
+15% +$16.8K
THC icon
750
Tenet Healthcare
THC
$20.1B
$148K 0.01%
789
-424
-35% -$78K
28 29
30
31 32

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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.