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CIK: 0001735057
Total reported value
$1.1B
$1.1B
1879 檔
11.0%
In Q1 2024, Versant Capital Management, Inc's U.S. equity holdings reached a combined market value of $1.1B, distributed across 1879 disclosed stock positions.
During Q1 2024, Versant Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 11.17% | -0.19% | -1.68% | |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 6.44% | -0.06% | -1.74% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.32% | +0.26% | -0.57% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.81% | +0.18% | -0.29% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.33% | -0.67% | -4.18% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 4.50% | -0.57% | -2.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.64% | -3.12% | |
| 8 | GREK | Global X Msci Greece ETF | ETF-Other | 2.75% | +0.03% | -1.52% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | -0.11% | -2.45% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -0.26% | +0.16% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.26% | -0.51% | -2.05% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.89% | +0.02% | -1.54% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.76% | -0.22% | -1.44% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.69% | +0.04% | -0.04% | |
| 15 | GNR | State Street Spdr S&p Global | ETF-Other | 1.58% | -0.19% | +9.87% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.21% | +0.36% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.27% | -0.09% | -2.01% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | -0.14% | +0.83% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.09% | -1.32% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.99% | -0.03% | +0.20% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.03% | -3.80% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | — | +1.39% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.85% | — | -1.75% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.06% | -12.00% | |
| 25 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.82% | -0.23% | -4.04% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.76% | — | -2.82% | |
| 27 | GE | General Electric | Stock-Industrials | 0.74% | +0.02% | — | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.02% | -2.06% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | +0.01% | -0.70% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | +0.69% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | +0.05% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +2.56% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.54% | — | +6.72% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.53% | -0.03% | — | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.52% | +0.01% | +0.03% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.51% | +0.06% | +54.19% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.51% | — | -5.73% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | +0.02% | -9.76% | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.48% | -0.17% | +11.98% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | — | -2.75% | |
| 41 | CXW | Corecivic Inc | Stock-Other | 0.42% | -0.15% | +15.67% | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.41% | -0.01% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | +0.01% | +0.02% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | +0.01% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | +39.13% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.05% | -1.76% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | -8.21% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | +0.01% | — | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.30% | -0.03% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.07% | -2.47% |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 1879 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVDE, VWOB, DFAC) accounted for 11.0% of total reported equity market value during Q1 2024.
During Q1 2024, Versant Capital Management, Inc's top holdings by market value included AVDE (11.2%)、VWOB (6.4%)、DFAC (6.3%). The largest single position, AVDE, represented 11.2% of total portfolio value.
In Q1 2024, Versant Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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