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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
TAK icon
201
Takeda Pharmaceutical
TAK
$53.7B
$684K 0.06%
42,686
+4,169
+11% +$69K
STM icon
202
STMicroelectronics
STM
$47.7B
$674K 0.06%
8,996
-219
-2% -$13.2K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$106B
$671K 0.06%
5,839
-148
-2% -$16.2K
FIVE icon
204
Five Below
FIVE
$11.1B
$669K 0.06%
3,719
-440
-11% -$94.8K
ED icon
205
Consolidated Edison
ED
$41.6B
$668K 0.06%
6,037
+1,050
+21% +$114K
MFG icon
206
Mizuho Financial
MFG
$129B
$664K 0.06%
69,361
-3,531
-5% -$31.7K
TM icon
207
Toyota
TM
$209B
$663K 0.06%
3,939
-1,367
-26% -$259K
A icon
208
Agilent Technologies
A
$39.5B
$658K 0.06%
4,957
+1,814
+58% +$221K
FER icon
209
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$654K 0.06%
9,542
+524
+6% +$35.8K
DIS icon
210
Walt Disney
DIS
$161B
$648K 0.06%
6,737
+374
+6% +$38.1K
QQQ icon
211
Invesco QQQ Trust
QQQ
$460B
$648K 0.06%
880
+235
+36% +$162K
FTNT icon
212
Fortinet
FTNT
$111B
$645K 0.06%
4,201
+1,517
+57% +$175K
PANW icon
213
Palo Alto Networks
PANW
$265B
$642K 0.06%
1,883
+310
+20% +$71K
SAP icon
214
SAP
SAP
$171B
$641K 0.06%
4,158
-264
-6% -$45K
ILMN icon
215
Illumina
ILMN
$29.8B
$637K 0.06%
3,622
-194
-5% -$28.4K
E icon
216
ENI
E
$75.4B
$634K 0.06%
13,534
-284
-2% -$15.2K
CRH icon
217
CRH
CRH
$65.5B
$632K 0.06%
5,904
+629
+12% +$69.2K
ROKU icon
218
Roku
ROKU
$21B
$630K 0.06%
4,560
+739
+19% +$90.1K
FTS icon
219
Fortis
FTS
$29.8B
$627K 0.06%
10,957
+348
+3% +$19.6K
FFIV icon
220
F5
FFIV
$21.9B
$624K 0.06%
1,501
+62
+4% +$22K
LHX icon
221
L3Harris
LHX
$55.8B
$624K 0.06%
2,148
-466
-18% -$148K
STX icon
222
Seagate
STX
$207B
$620K 0.06%
643
+136
+27% +$104K
DDOG icon
223
Datadog
DDOG
$87B
$620K 0.06%
2,382
-247
-9% -$45.9K
CCK icon
224
Crown Holdings
CCK
$12.5B
$617K 0.06%
5,522
-2,991
-35% -$302K
MO icon
225
Altria Group
MO
$120B
$616K 0.06%
8,555
+519
+6% +$36.2K
7 8
9
10 11

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AIM
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MTCM
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CNC
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NOSC
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RIM
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ACG
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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.