Versant Capital Management Q2 2026 Investment Activity: Significant Purchases & Sales Observed
A detailed analysis of Versant Capital Management's portfolio changes during the second quarter of 2026, highlighting key holdings that increased or decreased in weight and revealing notable investment shifts.
As reported by insiderset.com data for Versant Capital Management Inc, the portfolio held as of June 30, 2026, showed active management with changes observed across various holdings. The firm maintains a substantial portfolio value and diversifies investments across different sectors.
Several significant purchases were noted during this quarter:
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM): This holding experienced the most dramatic increase, with a share growth of 63.58%. The substantial portfolio allocation change warrants close attention.
- ISHARES CORE S&P MID-CAP ETF (IJH): A large increase in shares was observed, with a 1889.89% change from the previous period.
- DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV): Another substantial addition was noted, with a significant share increase of 76.94%.
- VOO: The widely held VOO ETF saw an increase in its portfolio allocation.
- KLAC: Shares of KLAC, holding Apollo Education Group Inc, were also added significantly to the fund's position.
Conversely, Versant Capital Management Inc recorded notable sales during Q2:
- SCHWAB SHORT-TERM US TREASURY ETF (SCHO): This holding saw a substantial reduction in its portfolio allocation of 0.67%.
- CONAGRA BRANDS INC COM (CAG): Shares held by the fund experienced an 80.91% reduction, impacting its Consumer Defensive allocation.
- COMCAST CORP NEW CL A (CMCSA): The investor sold shares of this stock, which is part of the fund, affecting its small position.
- ALPHATEC HLDGS INC COM NEW (ATEC): This stock, categorized under Healthcare, was completely divested by the fund.
- ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM): The fund sold shares of this holding, impacting its small allocation.
The observed changes reflect Versant Capital Management Inc's dynamic investment strategy. Their portfolio continues to be diversified across various sectors and instruments as per the detailed allocations available on insiderset. The significant shifts in holdings like DFEM, IJH, DFEV, VOO, KLAC, SCHO, CAG, CMCSA, ATEC, and IAUM indicate active management focused on capitalizing on perceived opportunities or managing risks.
For further details on the fund's portfolio composition as of June 30, 2026, you can visit insiderset. Detailed information about individual stocks held by Versant Capital Management Inc is also available on their respective pages.