Versant Capital Management
$1.0B Assets Reported
2,860 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT | 186,808 | $69M | 6.8% |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 585,132 | $50M | 4.9% |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 840,643 | $46M | 4.6% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 921,453 | $36M | 3.5% |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 380,953 | $31M | 3.0% |
| IXC | ISHARES S&P GLOBAL ENERGY | 486,453 | $28M | 2.8% |
| GDX | VANECK GOLD MINERS ETF | 267,267 | $25M | 2.4% |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 564,421 | $20M | 2.0% |
| AAPL | APPLE INC | 70,662 | $18M | 1.8% |
| AVGO | AVAGO TECHNOLOGIES LTD | 54,965 | $17M | 1.7% |
Track Versant Capital Management's 13F portfolio: $1.0B in reported holdings, 2,860 positions. Top holdings, AUM, and quarterly changes on SentiSense.