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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
MA icon
101
Mastercard
MA
$466B
$1.35M 0.12%
2,629
-1,076
-29% -$537K
KO icon
102
Coca-Cola
KO
$349B
$1.34M 0.12%
16,522
+950
+6% +$75K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.2B
$1.34M 0.12%
8,546
+3
+0% +$458
TD icon
104
Toronto Dominion Bank
TD
$197B
$1.32M 0.12%
10,887
+508
+5% +$55.6K
SAN icon
105
Banco Santander
SAN
$189B
$1.32M 0.12%
95,581
+1,371
+1% +$17K
MS icon
106
Morgan Stanley
MS
$337B
$1.29M 0.12%
6,154
-529
-8% -$105K
AVES icon
107
Avantis Emerging Markets Value ETF
AVES
$1.44B
$1.25M 0.11%
19,047
+6,713
+54% +$440K
JCI icon
108
Johnson Controls International
JCI
$87.7B
$1.24M 0.11%
8,489
-70
-0.8% -$9.88K
CL icon
109
Colgate-Palmolive
CL
$71.9B
$1.23M 0.11%
13,410
+1,849
+16% +$162K
DELL icon
110
Dell
DELL
$286B
$1.21M 0.11%
2,813
-160
-5% -$46.3K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.2M 0.11%
17,871
-8,883
-33% -$594K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.2M 0.11%
47,872
+964
+2% +$22K
SNDK
113
Sandisk
SNDK
$245B
$1.2M 0.11%
527
+13
+3% +$18.6K
UBS icon
114
UBS Group
UBS
$170B
$1.17M 0.1%
23,532
+1,400
+6% +$63.8K
TJX icon
115
TJX Companies
TJX
$169B
$1.15M 0.1%
7,571
+1,310
+21% +$207K
TXG icon
116
10x Genomics
TXG
$6.1B
$1.13M 0.1%
29,559
-14,912
-34% -$391K
PLTR icon
117
Palantir
PLTR
$291B
$1.13M 0.1%
9,687
-517
-5% -$70.5K
GLW icon
118
Corning
GLW
$135B
$1.13M 0.1%
4,411
+980
+29% +$178K
ANET icon
119
Arista Networks
ANET
$221B
$1.11M 0.1%
6,563
-1,144
-15% -$180K
WDC icon
120
Western Digital
WDC
$195B
$1.07M 0.1%
1,682
-478
-22% -$232K
LOW icon
121
Lowe's Companies
LOW
$113B
$1.05M 0.09%
4,759
-1,324
-22% -$301K
VDE icon
122
Vanguard Energy ETF
VDE
$10.2B
$1.05M 0.09%
6,966
+6
+0.1% +$972
UNP icon
123
Union Pacific
UNP
$181B
$1.04M 0.09%
3,812
+613
+19% +$161K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$165B
$1.03M 0.09%
43,849
+741
+2% +$16.5K
GD icon
125
General Dynamics
GD
$104B
$1.03M 0.09%
2,897
-247
-8% -$84.6K
3 4
5
6 7

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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.