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CIK: 0001735057
Total reported value
$1.1B
$1.1B
2631 檔
12.9%
The Q2 2025 SEC filing reveals that Versant Capital Management, Inc held a total portfolio value of $1.1B, covering 2631 public equity positions.
During Q2 2025, 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 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 7.29% | -0.19% | -0.80% | |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.08% | +0.18% | -2.39% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.88% | +0.26% | +2.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.64% | +3.19% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.12% | -0.67% | -9.40% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.24% | -0.51% | -5.57% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.23% | +0.06% | +8.27% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-Other | 2.13% | -0.57% | +1.76% | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 2.02% | +0.03% | -9.00% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.11% | +0.91% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.01% | +11.88% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.06% | +3.14% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 1.38% | -0.19% | +13.55% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.34% | +0.02% | +31.15% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.28% | -0.23% | +10.38% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -0.22% | -6.48% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.26% | -0.76% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.21% | -3.81% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.99% | +0.04% | -0.06% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.90% | +0.79% | +13.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.07% | +31.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.03% | -0.69% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.06% | +12.42% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | -0.14% | -2.94% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.73% | -0.06% | -42.53% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.62% | -0.03% | -2.45% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.58% | -0.09% | -2.61% | |
| 28 | GE | General Electric | Stock-Industrials | 0.57% | +0.02% | -8.39% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.02% | -2.55% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.04% | +14.07% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.09% | -7.95% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.12% | +18.97% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | -1.08% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.51% | -0.17% | +1.25% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.48% | — | +9.62% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | +0.02% | -2.04% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.40% | — | +0.16% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.05% | +21.24% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.03% | -15.06% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | +0.05% | +0.31% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.37% | -0.03% | +0.25% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.04% | +11.87% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.35% | +0.02% | -0.02% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.01% | +0.00% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | -13.03% | |
| 47 | CXW | Corecivic Inc | Stock-Other | 0.33% | -0.15% | +8.81% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.04% | -12.41% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | — | -3.24% | |
| 50 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.28% | +0.36% | -7.51% |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 2631 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVDE, AVEM, DFAC) accounted for 12.9% of total reported equity market value during Q2 2025.
During Q2 2025, Versant Capital Management, Inc's top holdings by market value included AVDE (7.3%)、AVEM (4.1%)、DFAC (3.9%). The largest single position, AVDE, represented 7.3% of total portfolio value.
In Q2 2025, 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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