CIK: 0001735057
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 2777
Versant Capital Management, Inc disclosed 2777 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 31.3%.
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Versant Capital Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 2777 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MSFT
+282.4% $45.5M
Add AVGO
+285.2% $12.1M
Add IEFA
+1789.3% $10.0M
Add IWR
+2273.4% $9.2M
Trim AVEM
-2.4% $634.7K
Trim DFAC
+8.9% $2.3M
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% | +3.86% | +282.39% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.89% | — | -2.37% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.57% | +0.17% | +9.90% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.53% | -0.67% | +8.93% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.03% | -0.74% | -2.40% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 2.76% | +0.34% | +5.69% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.42% | — | -4.59% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 1.98% | -0.31% | +6.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.17% | +24.01% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.68% | +1.06% | +285.15% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.13% | +26.30% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.47% | -0.18% | +4.51% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.17% | +16.16% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.16% | -0.09% | -2.09% | |
| 15 | GREK | Global X Msci Greece ETF | ETF-Other | 1.12% | -0.47% | -8.05% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | +0.02% | +24.54% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | +0.97% | +1789.34% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.98% | — | +0.02% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.16% | +8.63% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.94% | +0.89% | +2273.41% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.89% | — | -4.64% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | -3.76% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.83% | NEW | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.78% | -0.13% | +8.59% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +19.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.09% | +23.64% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.11% | +15.58% | |
| 28 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.62% | +0.04% | +25.72% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | — | -1.45% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.05% | +26.58% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +14.48% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | — | -1.14% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.04% | +4.69% | |
| 34 | GE | General Electric | Stock-Industrials | 0.47% | — | +6.55% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +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% | — | +0.60% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.39% | — | -1.95% | |
| 40 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.38% | +0.38% | +791210.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +28.75% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | +0.34% | +5627.64% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | +25.23% | |
| 44 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.33% | — | +14.25% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +27.19% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.31% | — | +7.18% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | — | -3.20% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.05% | +37.21% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | — | +6.77% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.28% | — | +13.15% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+24.7%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2777 | $1.0B | 31 | |
| 2025-12-31 | 2639 | $797.1M | 19 | |
| 2025-09-30 | 2635 | $734.9M | 32 | |
| 2025-06-30 | 2631 | $658.8M | 0 | |
| 2025-03-31 | 2512 | $596.0M | 100 | |
| 2024-12-31 | 2377 | $463.9M | 0 | |
| 2024-09-30 | 2011 | $438.6M | 0 | |
| 2024-06-30 | 1958 | $395.3M | 0 | |
| 2024-03-31 | 1879 | $350.3M | 0 | |
| 2023-12-31 | 1915 | $335.4M | 0 | |
| 2023-09-30 | 1940 | $314.7M | 0 | |
| 2023-06-30 | 2043 | $312.8M | 0 | |
| 2023-03-31 | 1766 | $297.4M | 0 | |
| 2022-12-31 | 1647 | $276.3M | 0 | |
| 2022-09-30 | 1649 | $255.1M | 0 | |
| 2022-06-30 | 1669 | $272.9M | 0 | |
| 2022-03-31 | 1612 | $313.6M | 0 | |
| 2021-12-31 | 1618 | $306.6M | 0 | |
| 2021-09-30 | 1634 | $283.0M | 0 | |
| 2021-06-30 | 1565 | $270.2M | 100 | |
| 2021-03-31 | 1632 | $274.4M | 12 | |
| 2020-12-31 | 1588 | $253.7M | 18 | |
| 2020-09-30 | 1601 | $224.2M | 9 | |
| 2020-06-30 | 1602 | $218.0M | 24 | |
| 2020-03-31 | 1653 | $189.9M | 72 | |
| 2019-12-31 | 1629 | $198.3M | 18 | |
| 2019-09-30 | 1674 | $213.1M | 10 | |
| 2019-06-30 | 1674 | $219.3M | 14 | |
| 2019-03-31 | 1825 | $234.5M | 12 | |
| 2018-12-31 | 1732 | $217.0M | 25 | |
| 2018-09-30 | 1735 | $244.5M | 11 | |
| 2018-06-30 | 1712 | $237.3M | 15 | |
| 2018-03-31 | 1730 | $242.1M | 11 | |
| 2017-12-31 | 1726 | $247.1M | 34 | |
| 2017-09-30 | 1644 | $183.2M | 12 | |
| 2017-06-30 | 1623 | $181.5M | 13 | |
| 2017-03-31 | 1609 | $180.8M | 10 | |
| 2016-12-31 | 1579 | $175.2M | 10 | |
| 2016-09-30 | 1575 | $175.6M | 13 | |
| 2016-06-30 | 1517 | $169.3M | 11 | |
| 2016-03-31 | 1499 | $165.2M | 14 | |
| 2015-12-31 | 1509 | $159.7M | — |
Versant Capital Management, Inc's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Totalenergies Se (TTE); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +282.39%.
| # | 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 | RING | Ishares Msci Global Gold Min | 0% | +25.72% | Add |
| 21 | ASML | ASML Holding N.V. | 0% | +19.51% | Add |
| 22 | MU | Micron Technology INC | 0% | +43.54% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +42.20% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +152.23% | Add |
| 25 | AMAT | Applied Materials INC | 0% | +42.81% | Add |
| 26 | CAT | Caterpillar INC | 0% | +31.17% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | +46.40% | Add |
| 28 | DFEM | Dimensional Emrg Mrkt Core | 0% | +24.54% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +4.69% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +26.58% | Add |
| 31 | GNR | State Street Spdr S&p Global | -0.1% | -2.09% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +23.64% | Add |
| 33 | HIMU | Ishares High Yild Muni A ETF | -0.1% | -93.32% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +15.58% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -27.26% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +26.30% | Add |
| 37 | AVUS | Avantis U.s. Equity ETF | -0.1% | +8.59% | Add |
| 38 | QUS | Ss Spdr Msci U Stratfact ETF | -0.2% | -26.22% | Trim |
| 39 | HD | Home Depot INC | -0.2% | -19.34% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +24.01% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +16.16% | Add |
| 42 | IAUM | Ishares Gold Trust Micro | -0.2% | +4.51% | Add |
| 43 | DFIC | Dimensional International Co | -0.3% | +6.55% | Add |
| 44 | GREK | Global X Msci Greece ETF | -0.5% | -8.05% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.7% | +8.93% | Add |
| 46 | AVEM | Avantis Emerging Markets Eq | -0.7% | -2.40% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-30 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-06 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-04-23 | 13F-HR | View on EDGAR |
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