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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
RL icon
176
Ralph Lauren
RL
$22.1B
$762K 0.07%
1,899
-511
-21% -$190K
CLH icon
177
Clean Harbors
CLH
$16.2B
$761K 0.07%
2,547
-170
-6% -$50.2K
SNA icon
178
Snap-on
SNA
$20.5B
$761K 0.07%
1,890
+191
+11% +$72.2K
NGG icon
179
National Grid
NGG
$82B
$758K 0.07%
9,150
+347
+4% +$29.5K
DB icon
180
Deutsche Bank
DB
$65.3B
$756K 0.07%
22,407
+612
+3% +$19.8K
EXPE icon
181
Expedia Group
EXPE
$30.9B
$752K 0.07%
2,939
-421
-13% -$100K
BMO icon
182
Bank of Montreal
BMO
$124B
$749K 0.07%
4,241
+78
+2% +$12.3K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.07%
1
– –
ESS icon
184
Essex Property Trust
ESS
$18.8B
$736K 0.07%
2,525
+85
+3% +$22.8K
MKSI icon
185
MKS Inc
MKSI
$23.3B
$733K 0.07%
1,649
-236
-13% -$73.8K
VZ icon
186
Verizon
VZ
$183B
$728K 0.07%
17,194
-1,649
-9% -$77.4K
STT icon
187
State Street
STT
$50.6B
$723K 0.06%
4,262
+626
+17% +$96.5K
IBM icon
188
IBM
IBM
$194B
$721K 0.06%
2,563
-187
-7% -$47.1K
ORLY icon
189
O'Reilly Automotive
ORLY
$71.4B
$721K 0.06%
7,825
+184
+2% +$16.8K
AMGN icon
190
Amgen
AMGN
$201B
$717K 0.06%
1,980
-672
-25% -$230K
BCS icon
191
Barclays
BCS
$93.3B
$713K 0.06%
26,542
+7,207
+37% +$174K
ALSN icon
192
Allison Transmission
ALSN
$9.92B
$711K 0.06%
6,308
-335
-5% -$40.7K
GSK icon
193
GSK
GSK
$102B
$711K 0.06%
13,555
+142
+1% +$7.51K
GWW icon
194
W.W. Grainger
GWW
$64.6B
$705K 0.06%
518
+145
+39% +$179K
COF icon
195
Capital One
COF
$123B
$704K 0.06%
3,508
-139
-4% -$26.6K
ZM icon
196
Zoom
ZM
$24.7B
$701K 0.06%
8,121
+720
+10% +$68.1K
BA icon
197
Boeing
BA
$165B
$696K 0.06%
3,214
-409
-11% -$91K
ST icon
198
Sensata Technologies
ST
$6.63B
$695K 0.06%
14,566
+667
+5% +$30.2K
EA icon
199
Electronic Arts
EA
$52.4B
$692K 0.06%
3,377
+235
+7% +$47.6K
GILD icon
200
Gilead Sciences
GILD
$162B
$689K 0.06%
5,454
-459
-8% -$60.5K
6 7
8
9 10

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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.