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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
ABNB icon
151
Airbnb
ABNB
$81.6B
$866K 0.08%
6,049
-547
-8% -$74.6K
APH icon
152
Amphenol
APH
$194B
$861K 0.08%
4,883
-947
-16% -$137K
TWLO icon
153
Twilio
TWLO
$28.1B
$858K 0.08%
4,156
-44
-1% -$7.8K
CW icon
154
Curtiss-Wright
CW
$27.7B
$856K 0.08%
1,129
+54
+5% +$39.6K
ADI icon
155
Analog Devices
ADI
$185B
$844K 0.08%
2,126
– –
ETN icon
156
Eaton
ETN
$161B
$841K 0.08%
1,973
-287
-13% -$116K
TER icon
157
Teradyne
TER
$58.5B
$831K 0.07%
1,717
-54
-3% -$20.4K
OHI icon
158
Omega Healthcare
OHI
$15.2B
$828K 0.07%
17,369
+631
+4% +$29.2K
AVGE icon
159
Avantis All Equity Markets ETF
AVGE
$1.07B
$826K 0.07%
8,339
+404
+5% +$38.9K
EPR icon
160
EPR Properties
EPR
$4.74B
$821K 0.07%
14,160
-120
-0.8% -$6.82K
BUD icon
161
AB InBev
BUD
$155B
$810K 0.07%
9,833
+361
+4% +$28.4K
VAW icon
162
Vanguard Materials ETF
VAW
$2.96B
$806K 0.07%
3,522
-786
-18% -$182K
LIN icon
163
Linde
LIN
$234B
$805K 0.07%
1,551
-70
-4% -$35.5K
AVMA icon
164
Avantis Moderate Allocation ETF
AVMA
$79.4M
$801K 0.07%
10,983
-3,325
-23% -$238K
QCOM icon
165
Qualcomm
QCOM
$180B
$801K 0.07%
4,332
-19
-0.4% -$3.55K
UAL icon
166
United Airlines
UAL
$37.4B
$798K 0.07%
5,868
+305
+5% +$31.6K
PB icon
167
Prosperity Bancshares
PB
$8.71B
$798K 0.07%
10,921
+348
+3% +$24.2K
YETI icon
168
Yeti Holdings
YETI
$3.8B
$797K 0.07%
16,078
+2,567
+19% +$111K
TXN icon
169
Texas Instruments
TXN
$259B
$792K 0.07%
2,657
+426
+19% +$118K
CF icon
170
CF Industries
CF
$19.5B
$790K 0.07%
7,299
-502
-6% -$59.2K
MAS icon
171
Masco
MAS
$15.6B
$785K 0.07%
9,650
+2,705
+39% +$189K
VMI icon
172
Valmont Industries
VMI
$9.49B
$785K 0.07%
1,359
-530
-28% -$267K
SBUX icon
173
Starbucks
SBUX
$118B
$776K 0.07%
7,598
-908
-11% -$91.4K
EBAY icon
174
eBay
EBAY
$48.5B
$774K 0.07%
6,925
+898
+15% +$95.8K
IX icon
175
ORIX
IX
$43.8B
$767K 0.07%
20,175
-961
-5% -$34.2K
5 6
7
8 9

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NOSC
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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.