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
2777 檔
20.8%
During the Q1 2026 filing period, Versant Capital Management, Inc (CIK: 0001735057) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 2777 reported positions.
In Q1 2026, Versant Capital Management, Inc displayed an active expansion posture, initiating 9 new positions and adding to 151 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.64% | +282.39% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.89% | -0.19% | -2.37% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.57% | -0.67% | +9.90% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.53% | +0.26% | +8.93% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.03% | +0.18% | -2.40% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 2.76% | -0.57% | +5.69% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.42% | -0.51% | -4.59% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 1.98% | +0.06% | +6.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.06% | +24.01% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.12% | +285.15% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.01% | +26.30% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.47% | -0.23% | +4.51% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.11% | +16.16% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.16% | -0.19% | -2.09% | |
| 15 | GREK | Global X Msci Greece ETF | ETF-Other | 1.12% | +0.03% | -8.05% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | +0.79% | +24.54% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.03% | +1789.34% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.98% | +0.02% | +0.02% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.26% | +8.63% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.94% | +0.03% | +2273.41% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.89% | -0.22% | -4.64% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.21% | -3.76% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.07% | — | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.78% | +0.04% | +8.59% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.07% | +19.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.04% | +23.64% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | +15.58% | |
| 28 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.62% | -0.17% | +25.72% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.14% | -1.45% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.03% | +26.58% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.06% | +14.48% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | -0.03% | -1.14% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.09% | +4.69% | |
| 34 | GE | General Electric | Stock-Industrials | 0.47% | +0.02% | +6.55% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.05% | +26.26% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | +0.05% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.39% | — | +3.36% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.39% | -0.09% | +0.60% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.39% | -0.02% | -1.95% | |
| 40 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.38% | -0.06% | +791210.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.04% | +28.75% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | +0.05% | +5627.64% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | +25.23% | |
| 44 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.33% | +0.36% | +14.25% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.06% | +27.19% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.31% | +0.02% | +7.18% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | +0.05% | -3.20% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | +37.21% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | +0.01% | +6.77% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.28% | +0.25% | +13.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.9% | +282.39% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +285.15% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1% | +1789.34% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.9% | +2273.41% | Add |
| 5 | BCI | Abrdn Bloomberg All Commodit | +0.4% | +791210.00% | Add |
| 6 | IXC | Ishares Global Energy ETF | +0.3% | +5.69% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.3% | +5627.64% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +13698.47% | Add |
| 9 | GUNR | Flexshares Global Upstream N | +0.2% | +9.90% | Add |
| 10 | PCAR | Paccar Inc | +0.2% | +3738.94% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +8.63% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +219.99% | Add |
| 13 | CF | Cf Industries Holdings Inc | +0.1% | +714.30% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +34.16% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +128.30% | Add |
| 16 | CRC | California Resources CORP | +0.1% | +595.82% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +25.23% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +37.21% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +351.75% | Add |
| 20 | ROST | Ross Stores Inc | +0.1% | +1050.00% | Add |
| 21 | RING | Ishares Msci Global Gold Min | 0% | +25.72% | Add |
| 22 | ASML | ASML Holding N.V. | 0% | +19.51% | Add |
| 23 | MU | Micron Technology Inc | 0% | +43.54% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +42.20% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +152.23% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | +42.81% | Add |
| 27 | SBUX | Starbucks CORP | 0% | +153.76% | Add |
| 28 | CLH | Clean Harbors Inc | 0% | +109.16% | Add |
| 29 | WM | Waste Management Inc | 0% | +159.62% | Add |
| 30 | GWRE | Guidewire Software Inc | 0% | +468.10% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +1400.72% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +31.17% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +46.40% | Add |
| 34 | LIN | Linde plc | 0% | +73.55% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | +61.12% | Add |
| 36 | KEYS | Keysight Technologies In | 0% | +60.92% | Add |
| 37 | COP | Conocophillips | 0% | +78.10% | Add |
| 38 | TOL | Toll Brothers Inc | 0% | +300.25% | Add |
| 39 | SNPS | Synopsys Inc | 0% | +1110.96% | Add |
| 40 | IWN | Ishares Russell 2000 Value E | 0% | +163.40% | Add |
| 41 | ATR | Aptargroup Inc | 0% | +252.41% | Add |
| 42 | MTCH | Match Group Inc | 0% | +170.10% | Add |
| 43 | JKHY | Jack Henry & Associates Inc | 0% | +1014.62% | Add |
| 44 | ATEC | Alphatec Holdings Inc | 0% | +3768.07% | Add |
| 45 | WDAY | Workday Inc-class A | 0% | +548.82% | Add |
| 46 | XYZ | Block Inc | 0% | +271.73% | Add |
| 47 | ZBH | Zimmer Biomet Holdings Inc | 0% | +715.19% | Add |
| 48 | TTD | Trade Desk Inc/the -class A | 0% | +1399.74% | Add |
| 49 | DFEM | Dimensional Emrg Mrkt Core | 0% | +24.54% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +53.61% | Add |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 2777 disclosed positions in Q1 2026.
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 MSFT, AVDE, GUNR) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $8.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.1M
During Q1 2026, Versant Capital Management, Inc's top holdings by market value included MSFT (6.8%)、AVDE (4.9%)、GUNR (4.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2026, Versant Capital Management, Inc made 200 total portfolio adjustments, initiating 9 new buys, adding to 151 positions, trimming 38 holdings, and fully liquidating 2 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.