13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001735057
Total reported value
$1.1B
$1.1B
2011 檔
12.8%
At the close of Q3 2024, Versant Capital Management, Inc disclosed equity holdings valued at approximately $1.1B, spread across 2011 reported holdings.
During Q3 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 2011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 9.98% | -0.19% | -3.48% | |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 6.60% | -0.06% | +1.27% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.81% | +0.18% | +11.51% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.35% | +0.26% | +0.61% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.81% | -0.67% | +3.87% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 3.31% | -0.57% | -0.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.64% | +3.40% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.92% | -0.51% | +4.30% | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 2.51% | +0.03% | +0.53% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.41% | +0.06% | +54.75% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -0.11% | +0.17% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.26% | +2.67% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 1.62% | -0.19% | +0.41% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | -0.22% | -2.97% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.53% | +0.02% | +0.03% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.40% | +0.04% | -1.48% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -0.21% | -0.89% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.06% | +7.89% | |
| 19 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.24% | -0.23% | +7.04% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.14% | -0.69% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.02% | -0.09% | -1.15% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.96% | +0.79% | -20.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.03% | +3.04% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.85% | -0.03% | -0.63% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.09% | +0.56% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | — | +0.12% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | — | +1.64% | |
| 28 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.68% | — | +5.94% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.02% | -0.41% | |
| 30 | GE | General Electric | Stock-Industrials | 0.66% | +0.02% | +1.80% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.03% | +0.88% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | +0.05% | +5.75% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | +0.01% | +0.15% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | +1.52% | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.50% | -0.17% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -1.42% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.47% | — | -4.97% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.02% | -6.38% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.45% | -0.03% | — | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.38% | +0.01% | +0.06% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.07% | +16.14% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.06% | +10.72% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | — | -0.95% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | +0.01% | -0.65% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.34% | -0.01% | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.32% | — | -9.53% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.01% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.05% | +7.39% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.04% | +8.95% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.27% | +0.01% | +0.51% |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 2011 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, VWOB, AVEM) accounted for 12.8% of total reported equity market value during Q3 2024.
During Q3 2024, Versant Capital Management, Inc's top holdings by market value included AVDE (10.0%)、VWOB (6.6%)、AVEM (5.8%). The largest single position, AVDE, represented 10.0% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.