VC

Versant Capital Management, Inc

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
6.46
Portfolio Stability
31.26
Momentum/Contrarian
84.36
Sector conviction
54.51
Diversification
100
Sizing Uniformity
33.78

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.82%+3.86%+282.39%
2AVDEAvantis International EquityETF-Other4.89%—-2.37%
3GUNRFlexshares Global Upstream NETF-Other4.57%+0.17%+9.90%
4DFACDimensional US Core Equity 2ETF-Other3.53%-0.67%+8.93%
5AVEMAvantis Emerging Markets EqETF-Emerging Markets3.03%-0.74%-2.40%
6IXCIshares Global Energy ETFETF-Other2.76%+0.34%+5.69%
7GDXVaneck Gold Miners ETFETF-Commodities2.42%—-4.59%
8DFICDimensional International CoETF-Other1.98%-0.31%+6.55%
9AAPLApple INCStock-Tech1.77%-0.17%+24.01%
10AVGOBroadcom INCStock-Tech1.68%+1.06%+285.15%
11NVDANvidia CORPStock-Tech1.65%-0.13%+26.30%
12IAUMIshares Gold Trust MicroETF-Commodities1.47%-0.18%+4.51%
13VTIVanguard Total Stock Mkt ETFETF-Other1.16%-0.17%+16.16%
14GNRState Street Spdr S&p GlobalETF-Other1.16%-0.09%-2.09%
15GREKGlobal X Msci Greece ETFETF-Other1.12%-0.47%-8.05%
16DFEMDimensional Emrg Mrkt CoreETF-Other1.04%+0.02%+24.54%
17IEFAIshares Core Msci Eafe ETFETF-Other1.04%+0.97%+1789.34%
18DFUVDimensional US Marketwide VaETF-Other0.98%—+0.02%
19XOMExxon Mobil CORPStock-Energy0.95%+0.16%+8.63%
20IWRIshares Russell Mid-cap ETFETF-Other0.94%+0.89%+2273.41%
21GLDMSpdr Gold Minishares TrustETF-Commodities0.89%—-4.64%
22GLDSpdr Gold SharesETF-Commodities0.88%—-3.76%
23IEMGIshares Core Msci EmergingETF-Emerging Markets0.83%+0.83%NEW
24AVUSAvantis U.s. Equity ETFETF-Other0.78%-0.13%+8.59%
25AMZNAmazon.com INCStock-Consumer Disc0.77%—+19.16%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.74%-0.09%+23.64%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.68%-0.11%+15.58%
28RINGIshares Msci Global Gold MinETF-Commodities0.62%+0.04%+25.72%
29IAUIshares Gold TrustETF-Commodities0.60%—-1.45%
30GOOGAlphabet Inc-cl CStock-Comm Services0.54%-0.05%+26.58%
31METAMeta Platforms Inc-class AStock-Comm Services0.52%—+14.48%
32AVDVAvantis Intl S/c Value ETFETF-Other0.51%—-1.14%
33BMYBristol-myers Squibb CoStock-Healthcare0.47%-0.04%+4.69%
34GEGeneral ElectricStock-Industrials0.47%—+6.55%
35TSLATesla INCStock-Consumer Disc0.44%—+26.26%
36DFAXDimensional World Ex US CoreETF-Other0.39%—+0.05%
37VGLTVanguard Long-term TreasuryETF-Gov Bonds0.39%—+3.36%
38TFISs Spdr N Ice Muni Bond ETFETF-Other0.39%—+0.60%
39DFAIDimensional International CoETF-Other0.39%—-1.95%
40BCIAbrdn Bloomberg All CommoditETF-Other0.38%+0.38%+791210.00%
41JPMJpmorgan Chase & CoStock-Financials0.35%—+28.75%
42IWOIshares Russell 2000 GrowthETF-Small Cap0.35%+0.34%+5627.64%
43JNJJohnson & JohnsonStock-Healthcare0.35%+0.05%+25.23%
44DXIVDimensional Intr Vtor E ETFETF-Other0.33%—+14.25%
45LLYEli Lilly & CoStock-Healthcare0.32%—+27.19%
46DFAUDimensional US Core Equity METF-Other0.31%—+7.18%
47EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.31%—-3.20%
48WMTWalmart INCStock-Consumer Staples0.30%+0.05%+37.21%
49AVUVAvantis US Small Cap ValueETF-Small Cap0.28%—+6.77%
50DFEVDimensional Emrg Mrkt ValETF-Other0.28%—+13.15%
1–50 of 2,777

Holding changes this quarter

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; Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +282.39%.

Position changes disclosed by Versant Capital Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+3.9%+282.39%Add
2AVGOBroadcom INC+1.1%+285.15%Add
3IEFAIshares Core Msci Eafe ETF+1%+1789.34%Add
4IWRIshares Russell Mid-cap ETF+0.9%+2273.41%Add
5BCIAbrdn Bloomberg All Commodit+0.4%+791210.00%Add
6IXCIshares Global Energy ETF+0.3%+5.69%Add
7IWOIshares Russell 2000 Growth+0.3%+5627.64%Add
8IEIIshares 3-7 Year Treasury Bo+0.2%+13698.47%Add
9GUNRFlexshares Global Upstream N+0.2%+9.90%Add
10PCARPaccar INC+0.2%+3738.94%Add
11XOMExxon Mobil CORP+0.2%+8.63%Add
12IVWIshares S&p 500 Growth ETF+0.1%+219.99%Add
13CFCf Industries Holdings INC+0.1%+714.30%Add
14CVXChevron CORP+0.1%+34.16%Add
15PGProcter & Gamble Co/the+0.1%+128.30%Add
16CRCCalifornia Resources CORP+0.1%+595.82%Add
17JNJJohnson & Johnson+0.1%+25.23%Add
18WMTWalmart INC+0.1%+37.21%Add
19BABoeing Co/the+0.1%+351.75%Add
20RINGIshares Msci Global Gold Min0%+25.72%Add
21ASMLASML Holding N.V.0%+19.51%Add
22MUMicron Technology INC0%+43.54%Add
23COSTCostco Wholesale CORP0%+42.20%Add
24IVEIshares S&p 500 Value ETF0%+152.23%Add
25AMATApplied Materials INC0%+42.81%Add
26CATCaterpillar INC0%+31.17%Add
27MRKMerck & Co. INC.0%+46.40%Add
28DFEMDimensional Emrg Mrkt Core0%+24.54%Add
29BMYBristol-myers Squibb Co0%+4.69%Add
30GOOGAlphabet Inc-cl C-0.1%+26.58%Add
31GNRState Street Spdr S&p Global-0.1%-2.09%Trim
32GOOGLAlphabet Inc-cl A-0.1%+23.64%Add
33HIMUIshares High Yild Muni A ETF-0.1%-93.32%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.1%+15.58%Add
35VOOVanguard S&p 500 ETF-0.1%-27.26%Trim
36NVDANvidia CORP-0.1%+26.30%Add
37AVUSAvantis U.s. Equity ETF-0.1%+8.59%Add
38QUSSs Spdr Msci U Stratfact ETF-0.2%-26.22%Trim
39HDHome Depot INC-0.2%-19.34%Trim
40AAPLApple INC-0.2%+24.01%Add
41VTIVanguard Total Stock Mkt ETF-0.2%+16.16%Add
42IAUMIshares Gold Trust Micro-0.2%+4.51%Add
43DFICDimensional International Co-0.3%+6.55%Add
44GREKGlobal X Msci Greece ETF-0.5%-8.05%Trim
45DFACDimensional US Core Equity 2-0.7%+8.93%Add
46AVEMAvantis Emerging Markets Eq-0.7%-2.40%Trim
47IEMGIshares Core Msci Emerging—NEWNew buy
48IGIBIshares 5-10y Inv Grade CORP—NEWNew buy
49✓ Totalenergies Se—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Versant Capital Management, Inc and what type of investor is it?
Versant Capital Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 2777 disclosed positions.
What are Versant Capital Management, Inc's largest equity positions?
Based on the latest 13F filing, Versant Capital Management, Inc's top holdings by market value are: 1. Microsoft CORP (MSFT) — $69.2M (6.8%) 2. Avantis International Equity (AVDE) — $49.6M (4.9%) 3. Flexshares Global Upstream N (GUNR) — $46.4M (4.6%) 4. Dimensional US Core Equity 2 (DFAC) — $35.8M (3.5%) 5. Avantis Emerging Markets Eq (AVEM) — $30.7M (3.0%)
What changes did Versant Capital Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Versant Capital Management, Inc made 50 notable position adjustments: 3 new positions were initiated, 39 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Totalenergies Se; Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +282.39%
What sectors does Versant Capital Management, Inc focus on?
Versant Capital Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Financials: 12.4% • Industrials: 11.1% • Consumer Discretionary: 9.6% • Health Care: 9.0% • Communication Services: 5.9%