Versant Capital Management
$1.1B 13F equity value
2,878 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Versant Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT | 184,849 | $69M | 6.2% |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 587,841 | $52M | 4.7% |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 883,841 | $44M | 3.9% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 954,017 | $42M | 3.8% |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 371,481 | $36M | 3.2% |
| IXC | ISHARES S&P GLOBAL ENERGY | 497,916 | $24M | 2.2% |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 611,556 | $23M | 2.0% |
| GDX | VANECK GOLD MINERS ETF | 281,661 | $21M | 1.9% |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 501,593 | $20M | 1.8% |
| AVGO | AVAGO TECHNOLOGIES LTD | 53,172 | $20M | 1.8% |
Track Versant Capital Management's 13F portfolio: $1.1B in reported holdings, 2,878 positions. Top holdings and quarterly changes on SentiSense.
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