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Versant Capital Management - Q2 2026 13F Filings

VE

Versant Capital Management, INC

CIK: 0001735057
Address: Arizona Phoenix 2394 E. Camelback Rd, Ste 100
$1.12 B
Portfolio Value
2744
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/02/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. DXUV Dimensional Us Vector Equity Etf
+$8.63 M
2. DFEM Dimensional Emerging Markets Core Equity 2 Etf
+$7.92 M
3. IJH Ishares Core S&P Mid-Cap Etf
+$7.09 M
4. DXIV Dimensional International Vector Equity Etf
+$4.28 M
5. DFEV Dimensional Emerging Markets Value Etf
+$2.58 M

Top Sells

Q2 2026
1. CXW Corecivic
−$2.47 M
2. IEI Ishares 3-7 Year Treasury Bond Etf
−$2.11 M
3. IGIB Ishares 5-10 Year Investment Grade Corporate Bond Etf
−$2.02 M
4. VTI Vanguard Total Stock Market Etf
−$1.94 M
5. AAPL Apple
−$1.35 M

Asset Allocation

Stocks/ETFs
+9.86%
$1.1 B 98.61%
Options
$0 0.00%
Debt
$0 0.00%
Other
+17.46%
$15.46 M 1.39%

Sector Allocation (Stocks)

Versant Capital Management Q2 2026 Filing Summary

Versant Capital Management, INC filed its 13F report for Q2 2026 on July 02, 2026. The portfolio totaled 1.12 B reflecting a +9.96% change from the prior quarter, spanning 2,744 assets. The top 10 holdings comprised 32.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 91 new positions and 130 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Versant Capital Management’s Q2 2026 Filing

Versant Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/02/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Versant Capital Management reported a managed portfolio value of 1.12 B, consisting of 2,745 individual positions.

This page displays the raw filing documents. To see which stocks Versant Capital Management bought or sold during Q2 2026, please visit Versant Capital Management's Portfolio Analysis page.