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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
BAC icon
76
Bank of America
BAC
$429B
$1.91M 0.17%
33,507
-859
-2% -$45.7K
PCAR icon
77
PACCAR
PCAR
$69.2B
$1.89M 0.17%
15,701
-269
-2% -$31.7K
C icon
78
Citigroup
C
$221B
$1.88M 0.17%
13,464
-264
-2% -$34.4K
HSBC icon
79
HSBC
HSBC
$349B
$1.82M 0.16%
19,118
+421
+2% +$38.4K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.82M 0.16%
26,004
-677
-3% -$45.2K
CVX icon
81
Chevron
CVX
$389B
$1.76M 0.16%
10,603
-142
-1% -$26.4K
ABBV icon
82
AbbVie
ABBV
$452B
$1.74M 0.16%
6,899
-1,170
-14% -$252K
NVS icon
83
Novartis
NVS
$298B
$1.69M 0.15%
10,771
+501
+5% +$75.1K
RY icon
84
Royal Bank of Canada
RY
$288B
$1.68M 0.15%
8,138
+275
+3% +$51K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.61M 0.14%
21,392
– –
MRK icon
86
Merck
MRK
$322B
$1.55M 0.14%
12,085
-100
-0.8% -$11.7K
HWM icon
87
Howmet Aerospace
HWM
$115B
$1.5M 0.13%
5,593
+245
+5% +$62.9K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.13%
31,265
+1,159
+4% +$55.5K
UNH icon
89
UnitedHealth
UNH
$385B
$1.48M 0.13%
3,565
+633
+22% +$235K
MNST icon
90
Monster Beverage
MNST
$91.5B
$1.47M 0.13%
15,319
+1,224
+9% +$103K
GS icon
91
Goldman Sachs
GS
$317B
$1.47M 0.13%
1,456
+98
+7% +$95.5K
COST icon
92
Costco
COST
$408B
$1.47M 0.13%
1,571
-60
-4% -$59.8K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$1.46M 0.13%
10,686
– –
PG icon
94
Procter & Gamble
PG
$340B
$1.46M 0.13%
9,931
+251
+3% +$36.5K
CMI icon
95
Cummins
CMI
$91.7B
$1.42M 0.13%
1,987
+43
+2% +$28.3K
RTX icon
96
RTX Corp
RTX
$280B
$1.41M 0.13%
7,454
-405
-5% -$74.3K
BHP icon
97
BHP
BHP
$213B
$1.39M 0.12%
16,718
+255
+2% +$21.2K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$255B
$1.37M 0.12%
68,945
-492
-0.7% -$9.27K
AZN icon
99
AstraZeneca
AZN
$261B
$1.36M 0.12%
+7,263
New +$1.37M
BNY
100
Bank of New York Mellon
BNY
$108B
$1.35M 0.12%
9,338
+1,126
+14% +$154K
2 3
4
5 6

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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.