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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
GPN icon
776
Global Payments
GPN
$22.1B
$139K 0.01%
1,910
+1,302
+214% +$89.6K
BDX icon
777
Becton Dickinson
BDX
$43.1B
$138K 0.01%
914
+249
+37% +$37.2K
SN icon
778
SharkNinja
SN
$21B
$138K 0.01%
904
+234
+35% +$28K
MBC icon
779
MasterBrand
MBC
$1.09B
$138K 0.01%
13,363
+2,692
+25% +$23K
BURL icon
780
Burlington
BURL
$22B
$137K 0.01%
433
-217
-33% -$70K
CBLL
781
CeriBell Inc
CBLL
$642M
$137K 0.01%
7,041
-336
-5% -$6.38K
DRI icon
782
Darden Restaurants
DRI
$22.5B
$135K 0.01%
657
+98
+18% +$19.6K
CMC icon
783
Commercial Metals
CMC
$7.63B
$135K 0.01%
2,156
-61
-3% -$4.29K
DON icon
784
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$135K 0.01%
+2,386
New +$131K
VFC icon
785
VF Corp
VFC
$6.68B
$135K 0.01%
8,078
+5,503
+214% +$98.4K
UHS icon
786
Universal Health Services
UHS
$9.43B
$135K 0.01%
905
-753
-45% -$122K
JLL icon
787
Jones Lang LaSalle
JLL
$15.1B
$135K 0.01%
434
+15
+4% +$4.66K
EQT icon
788
EQT Corp
EQT
$33.2B
$133K 0.01%
2,509
-1,044
-29% -$58.6K
CSX icon
789
CSX Corp
CSX
$98.6B
$133K 0.01%
2,801
-277
-9% -$12.5K
COHU icon
790
Cohu
COHU
$2.39B
$133K 0.01%
1,800
-33
-2% -$1.65K
RKT icon
791
Rocket Companies
RKT
$36.9B
$133K 0.01%
8,437
+135
+2% +$1.95K
HALO icon
792
Halozyme
HALO
$9.72B
$133K 0.01%
1,693
+460
+37% +$31.4K
FFIN icon
793
First Financial Bankshares
FFIN
$4.97B
$132K 0.01%
3,824
+295
+8% +$9.53K
NAVN
794
Navan Inc
NAVN
$5.9B
$132K 0.01%
5,785
+1,091
+23% +$20K
ICL icon
795
ICL Group
ICL
$6.81B
$132K 0.01%
26,377
-13,139
-33% -$74.7K
CNQ icon
796
Canadian Natural Resources
CNQ
$96.9B
$132K 0.01%
3,335
+808
+32% +$36.7K
FUL icon
797
H.B. Fuller
FUL
$3B
$131K 0.01%
2,252
-13
-0.6% -$799
AYI icon
798
Acuity Brands
AYI
$9.88B
$131K 0.01%
348
+137
+65% +$40.6K
MTSI icon
799
MACOM Technology Solutions
MTSI
$20.4B
$130K 0.01%
342
+34
+11% +$11.3K
CME icon
800
CME Group
CME
$92.2B
$130K 0.01%
588
-314
-35% -$86.9K
30 31
32
33 34

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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.