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CIK: 0001735057
Total reported value
$1.1B
$1.1B
2512 檔
11.6%
According to the latest 13F quarterly dataset, Versant Capital Management, Inc managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 2512 distinct U.S. exchange-listed positions.
In Q1 2025, Versant Capital Management, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 7.27% | -0.19% | -0.11% | |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.05% | +0.18% | -0.05% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.83% | +0.26% | +0.89% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.68% | -0.67% | +6.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.64% | +27.37% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 2.47% | -0.57% | +0.21% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.32% | -0.51% | -2.17% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.03% | +0.06% | +8.24% | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 1.99% | +0.03% | +1.34% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.06% | +64.77% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | -0.11% | +0.05% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.26% | -13.77% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.38% | -0.06% | -71.71% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.32% | -0.19% | -0.36% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.29% | -0.22% | -5.62% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.21% | -0.23% | +2.56% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.21% | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | +0.02% | +0.03% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.01% | +116.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.03% | +29.38% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.00% | +0.04% | -0.42% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.14% | -2.02% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | -0.09% | +3.38% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.79% | +14.30% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.67% | -0.09% | -6.41% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.07% | +67.46% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.06% | +73.48% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.62% | -0.03% | +0.06% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.56% | -0.02% | +2.31% | |
| 30 | GE | General Electric | Stock-Industrials | 0.53% | +0.02% | -12.70% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | -0.33% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | +25.54% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | — | +45.68% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.49% | -0.17% | -1.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | +98.23% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | +0.02% | +147.40% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.42% | — | — | |
| 38 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.41% | +0.78% | +993.88% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.41% | -0.03% | +0.44% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.04% | +42.91% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.05% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.03% | +81.38% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.36% | +0.01% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | +0.02% | +1.48% | |
| 46 | CXW | Corecivic Inc | Stock-Other | 0.32% | -0.15% | +11.46% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.04% | +92.52% | |
| 48 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.30% | +0.36% | +329.02% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.12% | +80.33% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.05% | +72.66% |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 2512 disclosed positions in Q1 2025.
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, AVEM, DFAC) accounted for 11.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVDE
市值: $43.3M
During Q1 2025, Versant Capital Management, Inc's top holdings by market value included AVDE (7.3%)、AVEM (4.0%)、DFAC (3.8%). The largest single position, AVDE, represented 7.3% of total portfolio value.
In Q1 2025, Versant Capital Management, Inc made 50 total portfolio adjustments, initiating 50 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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