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VCM
Versant Capital Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+28.44%
3 Year Est. Return
+97.28%
5 Year Est. Return
+104.25%
10 Year Est. Return
+256.34%
AUM
$1.12B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,873
New
96
Increased
1,181
Reduced
859
Closed
128
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
17.2
quarters
Top 20 Avg Time Held
18.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$8.37M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$7.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.75M |
| 4 |
Dimensional International Vector Equity ETF
DXIV
|
+$4.35M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 4 |
CoreCivic
CXW
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.02% |
| 2 | Technology | 19.06% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $69M | 6.18% |
184,849
-1,959
| -1% | -$793K |
2015 Q4
42 quarters
|
|
2
Avantis International Equity ETF
AVDE
$19.2B
| $52.4M | 4.7% |
587,841
+2,709
| +0.5% | +$243K |
2020 Q1
25 quarters
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $43.6M | 3.9% |
883,841
+43,198
| +5% | +$2.32M |
2015 Q4
42 quarters
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $42.3M | 3.79% |
954,017
+32,564
| +4% | +$1.39M |
2021 Q3
19 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $35.8M | 3.21% |
371,481
-9,472
| -2% | -$874K |
2020 Q1
25 quarters
|
|
6
iShares Global Energy ETF
IXC
$3.23B
| $24.5M | 2.19% |
497,916
+11,463
| +2% | +$620K |
2020 Q1
25 quarters
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $22.8M | 2.04% |
611,556
+47,135
| +8% | +$1.77M |
2023 Q2
12 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$26.2B
| $21.3M | 1.91% |
281,661
+14,394
| +5% | +$1.27M |
2019 Q1
29 quarters
|
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $20.4M | 1.83% |
501,593
+194,964
| +64% | +$7.66M |
2023 Q2
12 quarters
|
|
10
Broadcom
AVGO
$1.71T
| $20.1M | 1.8% |
53,172
-1,793
| -3% | -$719K |
2022 Q4
14 quarters
|
|
|
11
Apple
AAPL
$4.98T
| $19.1M | 1.71% |
65,980
-4,682
| -7% | -$1.34M |
2015 Q4
42 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $18.5M | 1.66% |
92,349
-3,556
| -4% | -$731K |
2015 Q4
42 quarters
|
|
13
iShares Gold Trust Micro
IAUM
$6.59B
| $13.8M | 1.24% |
345,409
+25,242
| +8% | +$1.14M |
2021 Q4
18 quarters
|
|
14
Global X MSCI Greece ETF
GREK
$329M
| $12.8M | 1.15% |
169,770
-7,346
| -4% | -$530K |
2015 Q4
42 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $11.7M | 1.05% |
31,556
-5,252
| -14% | -$1.88M |
2015 Q4
42 quarters
|
|
|
16
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$589M
| $11.4M | 1.02% |
170,886
+129,742
| +315% | +$8.37M |
2024 Q4
6 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.2M | 1.01% |
116,100
| – | – |
2022 Q4
14 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $11.2M | 1% |
203,515
-1,379
| -0.7% | -$72.4K |
2022 Q3
15 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $10.9M | 0.97% |
98,453
+99
| +0.1% | +$10.4K |
2022 Q4
14 quarters
|
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $10.8M | 0.97% |
160,997
+3,537
| +2% | +$259K |
2018 Q1
33 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.99M | 0.9% |
120,588
| – | – |
2026 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.79T
| $9.35M | 0.84% |
39,238
+1,685
| +4% | +$423K |
2015 Q4
42 quarters
|
|
23
Avantis US Equity ETF
AVUS
$14.8B
| $9.11M | 0.82% |
71,093
+263
| +0.4% | +$32.4K |
2020 Q1
25 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.68M | 0.78% |
24,300
-1,759
| -7% | -$633K |
2015 Q4
42 quarters
|
|
25
ExxonMobil
XOM
$716B
| $7.75M | 0.69% |
56,655
+46
| +0.1% | +$6.88K |
2015 Q4
42 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- Versant Capital Management's largest Q2 2026 buy was AstraZeneca: 7,263 shares worth $1.36M.
- Versant Capital Management added most to U.S. Vector Equity Portfolio ETF Class Shares 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.