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CIK: 0001735057
Total reported value
$1.1B
$1.1B
2377 檔
12.1%
As reported in its official Q4 2024 Form 13F filing, Versant Capital Management, Inc's tracked investment portfolio stood at $1.1B with 2377 total positions.
During Q4 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 2377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 8.66% | -0.19% | +0.20% | |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 6.16% | -0.06% | +3.76% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.12% | +0.26% | +0.37% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.09% | +0.18% | +1.91% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.16% | -0.67% | +3.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.64% | +8.42% | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | 2.88% | -0.57% | -2.56% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.25% | +0.06% | +7.40% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.24% | -0.51% | -4.40% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | -0.11% | -2.32% | |
| 11 | GREK | Global X Msci Greece ETF | ETF-Other | 2.08% | +0.03% | -2.32% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.26% | +0.49% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.06% | +23.28% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.59% | -0.19% | +20.29% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.48% | -0.22% | -1.58% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.40% | +0.02% | -1.36% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.36% | +0.04% | +0.51% | |
| 18 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.28% | -0.23% | +9.56% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.21% | -1.27% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.09% | +14.05% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | -0.14% | -11.41% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.93% | -0.09% | -1.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.03% | +8.93% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | +0.79% | +3.61% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | +46.46% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.74% | -0.03% | +0.59% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.02% | +15.10% | |
| 28 | GE | General Electric | Stock-Industrials | 0.65% | +0.02% | +18.42% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | — | +0.16% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | — | -4.22% | |
| 31 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.59% | — | -0.75% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.07% | +39.23% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | +7.50% | |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.53% | — | +112.95% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | +0.01% | +0.02% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | +0.05% | +0.47% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +0.73% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.06% | +32.57% | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.46% | -0.17% | +15.39% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.43% | -0.03% | +1.57% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | +0.02% | +8.35% | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.42% | — | +4.07% | |
| 43 | CXW | Corecivic Inc | Stock-Other | 0.40% | -0.15% | -10.60% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.04% | +23.81% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.05% | +24.54% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | — | -1.09% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | +0.01% | +0.02% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.33% | +0.01% | +0.15% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | — | +17.98% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +22.89% |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 2377 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVDE, VWOB, DFAC) accounted for 12.1% of total reported equity market value during Q4 2024.
During Q4 2024, Versant Capital Management, Inc's top holdings by market value included AVDE (8.7%)、VWOB (6.2%)、DFAC (5.1%). The largest single position, AVDE, represented 8.7% of total portfolio value.
In Q4 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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