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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.5B
$1.02M 0.09%
4,477
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.09%
6,448
– –
TTE icon
128
TotalEnergies
TTE
$191B
$1M 0.09%
12,887
+127
+1% +$11.2K
CVS icon
129
CVS Health
CVS
$136B
$998K 0.09%
9,645
-1,314
-12% -$117K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$982K 0.09%
11,194
+212
+2% +$19.2K
KEYS icon
131
Keysight
KEYS
$55.6B
$981K 0.09%
2,802
+245
+10% +$83.6K
DFIV icon
132
Dimensional International Value ETF
DFIV
$20.5B
$959K 0.09%
17,755
+68
+0.4% +$3.74K
TMHC icon
133
Taylor Morrison
TMHC
$6.67B
$950K 0.09%
13,244
+1,001
+8% +$63.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$946K 0.08%
1,267
– –
MPWR icon
135
Monolithic Power Systems
MPWR
$68.6B
$937K 0.08%
678
+2
+0.3% +$3K
TSM icon
136
TSMC
TSM
$2.16T
$937K 0.08%
1,961
+66
+3% +$26.8K
ORCL icon
137
Oracle
ORCL
$346B
$936K 0.08%
6,388
+52
+0.8% +$9.42K
ING icon
138
ING
ING
$92.7B
$935K 0.08%
29,811
+468
+2% +$13.8K
EMR icon
139
Emerson Electric
EMR
$81.2B
$935K 0.08%
6,531
+1,116
+21% +$157K
CRUS icon
140
Cirrus Logic
CRUS
$6.74B
$909K 0.08%
6,117
-751
-11% -$123K
PM icon
141
Philip Morris
PM
$298B
$905K 0.08%
5,005
-1,322
-21% -$229K
JBHT icon
142
JB Hunt Transport Services
JBHT
$27.2B
$900K 0.08%
3,109
+185
+6% +$47.5K
BNS icon
143
Scotiabank
BNS
$106B
$898K 0.08%
10,341
-109
-1% -$8.58K
RIO icon
144
Rio Tinto
RIO
$149B
$893K 0.08%
9,408
+134
+1% +$13.6K
BTI icon
145
British American Tobacco
BTI
$129B
$890K 0.08%
14,404
+137
+1% +$8.27K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.7B
$889K 0.08%
32,091
-960
-3% -$25.9K
NFLX icon
147
Netflix
NFLX
$287B
$886K 0.08%
12,414
-1,963
-14% -$173K
PEP icon
148
PepsiCo
PEP
$184B
$886K 0.08%
6,541
-832
-11% -$124K
SHEL icon
149
Shell
SHEL
$243B
$879K 0.08%
11,336
+283
+3% +$24.4K
CASY icon
150
Casey's General Stores
CASY
$32.4B
$873K 0.08%
1,098
+56
+5% +$45.1K
4 5
6
7 8

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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.