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CIK: 0001735057
Total reported value
$1.1B
$1.1B
2635 檔
13.9%
As reported in its official Q3 2025 Form 13F filing, Versant Capital Management, Inc's tracked investment portfolio stood at $1.1B with 2635 total positions.
In Q3 2025, Versant Capital Management, Inc displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 6.51% | -0.19% | -6.55% | |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.00% | +0.18% | -0.12% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.92% | +0.26% | +4.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.64% | +3.87% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.35% | -0.67% | +9.69% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.54% | -0.51% | -14.00% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.12% | +0.06% | +0.43% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-Other | 2.09% | -0.57% | +3.36% | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 1.84% | +0.03% | -8.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.01% | +5.97% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.06% | +2.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.11% | -5.43% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 1.30% | -0.19% | -4.08% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | +0.02% | -1.14% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.24% | -0.23% | -7.85% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.26% | +4.38% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.10% | -0.22% | -9.46% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.21% | -2.22% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.96% | +0.04% | +0.07% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.90% | +0.79% | +2.52% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.07% | +10.36% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | +2.19% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.14% | -5.48% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | +7.60% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | -1.56% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.12% | +14.34% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.64% | -0.03% | +2.36% | |
| 28 | GE | General Electric | Stock-Industrials | 0.62% | +0.02% | +3.46% | |
| 29 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.60% | -0.17% | -10.59% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.55% | -0.09% | +2.16% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.05% | +4.98% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.51% | -0.02% | -0.86% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | +0.18% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.09% | +7.66% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | — | +13.58% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | +21.24% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | +9.04% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.40% | +0.02% | +0.04% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.05% | +0.85% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.37% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.04% | +5.21% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | +0.02% | -0.96% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.33% | +0.01% | -0.89% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -2.27% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.33% | -0.06% | -51.39% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.32% | -0.03% | +1.07% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.04% | +18.59% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | — | +1.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | +12.00% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.01% | +67.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +5.97% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +3.87% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +14.34% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +426.61% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +10.36% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +4.98% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.2% | -14.00% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.56% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +67.38% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.2% | -1.14% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +7.60% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.42% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +21.24% | Add |
| 14 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +2.52% | Add |
| 15 | RING | Ishares Msci Global Gold Min | +0.1% | -10.59% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | +1.21% | Trim |
| 17 | C | Citigroup Inc | +0.1% | +58.24% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | +4.00% | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | +0.1% | +4.70% | Add |
| 20 | DFIC | Dimensional International Co | +0.1% | +0.43% | Add |
| 21 | GE | General Electric | +0.1% | +3.46% | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | +2.00% | Trim |
| 23 | NFLX | Netflix Inc | +0.1% | +19.79% | Add |
| 24 | SCHO | Schwab Short-term US Treas | +0.1% | +62.91% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +69.46% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +77.86% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +5.21% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +12.00% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +4.58% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | +11.64% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +36.71% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +32.77% | Add |
| 33 | IAUM | Ishares Gold Trust Micro | 0% | -7.85% | Add |
| 34 | AVDV | Avantis Intl S/c Value ETF | 0% | +2.36% | Trim |
| 35 | VGLT | Vanguard Long-term Treasury | — | +13.58% | Add |
| 36 | GNR | State Street Spdr S&p Global | 0% | -4.08% | Add |
| 37 | AAPL | Apple Inc | 0% | +2.90% | Add |
| 38 | AVUS | Avantis U.s. Equity ETF | 0% | +0.07% | Add |
| 39 | AVEM | Avantis Emerging Markets Eq | -0.1% | -0.12% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -2.22% | Trim |
| 41 | IAU | Ishares Gold Trust | -0.1% | -5.48% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -69.96% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.43% | Trim |
| 44 | GREK | Global X Msci Greece ETF | -0.2% | -8.32% | Trim |
| 45 | GUNR | Flexshares Global Upstream N | -0.3% | +9.69% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | +7.66% | Trim |
| 47 | IXC | Ishares Global Energy ETF | -0.4% | +3.36% | Add |
| 48 | AVDE | Avantis International Equity | -0.8% | -6.55% | Trim |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | -1.1% | -51.39% | Trim |
| 50 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 2635 disclosed positions in Q3 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 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
HIMU
市值: $921.9K
Top Position Liquidated / Trimmed
AVDE
前期市值: $43.3M
During Q3 2025, Versant Capital Management, Inc's top holdings by market value included AVDE (6.5%)、AVEM (4.0%)、DFAC (3.9%). The largest single position, AVDE, represented 6.5% of total portfolio value.
In Q3 2025, Versant Capital Management, Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 16 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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