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CIK: 0001735057
Total reported value
$1.2B
$1.2B
2745 檔
20.8%
In Q2 2026, Versant Capital Management, Inc's U.S. equity holdings reached a combined market value of $1.2B, distributed across 2745 disclosed stock positions.
Versant Capital Management, Inc executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 93 positions.
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | +1.99% | -1.05% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.70% | -0.14% | +0.46% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.90% | +0.22% | +5.14% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.79% | -0.07% | +3.53% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.21% | -0.22% | -2.49% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 2.19% | +0.29% | +2.36% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.04% | -0.01% | +8.35% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.91% | +0.24% | +5.39% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.83% | +0.05% | +63.58% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | -0.18% | -3.26% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.18% | -6.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.19% | -3.71% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.24% | -0.13% | +7.88% | |
| 14 | GREK | Global X Msci Greece ETF | ETF-Other | 1.15% | +0.09% | -4.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.10% | -14.27% | |
| 16 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 1.02% | -1.02% | EXIT | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.05% | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.00% | -0.04% | -0.67% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | -0.07% | +0.10% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 0.97% | +0.01% | +2.25% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.06% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.02% | +4.49% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.82% | -0.04% | +0.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.07% | -6.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 26 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.69% | +0.06% | +124.73% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | +0.06% | -2.61% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.16% | +1889.89% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.01% | -2.49% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | -0.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.04% | -4.97% | |
| 32 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.53% | +0.01% | +76.94% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.49% | -0.05% | -7.35% | |
| 34 | GE | General Electric | Stock-Industrials | 0.49% | -0.11% | -12.93% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.48% | — | -0.53% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | -1.54% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.11% | -1.40% | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.45% | +0.02% | -2.01% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | -0.05% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.07% | -12.57% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.39% | -0.01% | +10.11% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.01% | +0.71% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.02% | +0.45% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.01% | -6.79% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.37% | -0.04% | -0.49% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | -0.02% | -0.16% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | -6.35% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.33% | -0.03% | +3.22% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.03% | -8.96% | |
| 50 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.32% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.8% | +63.58% | Add |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | +0.8% | +315.34% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1889.89% | Add |
| 4 | DXIV | Dimensional Intr Vtor E ETF | +0.4% | +124.73% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | -7.35% | Trim |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | +3.53% | Add |
| 7 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +76.94% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | -6.35% | Trim |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.49% | Trim |
| 10 | INTC | Intel CORP | +0.2% | +16.74% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +91.53% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -3.26% | Trim |
| 13 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.1% | -19.68% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -6.26% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | +709.57% | Add |
| 17 | SNDK | Sandisk CORP | +0.1% | +2.53% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.49% | Add |
| 20 | DFIC | Dimensional International Co | +0.1% | +8.35% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +0.45% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | -8.96% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.46% | Trim |
| 24 | DELL | Dell Technologies -c | +0.1% | -5.38% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -0.16% | Trim |
| 26 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +21.59% | Add |
| 28 | GLW | Corning Inc | +0.1% | +28.56% | Add |
| 29 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 30 | AVUS | Avantis U.s. Equity ETF | 0% | +0.37% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -6.75% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -11.58% | Trim |
| 33 | AVES | Avantis Emerging Markets Val | 0% | +54.43% | Add |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +919.68% | Add |
| 36 | WDC | Western Digital CORP | 0% | -22.13% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +496.91% | Add |
| 38 | FTNT | Fortinet Inc | 0% | +56.52% | Add |
| 39 | STX | Seagate Technology Holdings plc | 0% | +26.82% | Add |
| 40 | CNC | Centene CORP | 0% | +112.58% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | +19.71% | Add |
| 42 | GREK | Global X Msci Greece ETF | 0% | -4.15% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.10% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -4.97% | Trim |
| 45 | MNST | Monster Beverage CORP | 0% | +8.68% | Add |
| 46 | CMI | Cummins Inc | 0% | +2.21% | Add |
| 47 | MAS | Masco CORP | 0% | +38.95% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | +19.09% | Add |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 0% | -2.38% | Trim |
| 50 | TWLO | Twilio Inc - A | 0% | -1.05% | Trim |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.2B across 2745 disclosed positions in Q2 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 Q2 2026.
Top New Position Initiated
AZN
市值: $1.4M
Top Position Liquidated / Trimmed
IGIB
前期市值: $2.0M
During Q2 2026, Versant Capital Management, Inc's top holdings by market value included MSFT (6.2%)、AVDE (4.7%)、GUNR (3.9%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2026, Versant Capital Management, Inc made 194 total portfolio adjustments, initiating 4 new buys, adding to 90 positions, trimming 93 holdings, and fully liquidating 7 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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