Top Institutional Investors

Versant Capital Management, Inc — 13F Holdings & Portfolio

CIK 1735057 · latest 13F-HR filed 2026-07-02

Backtest portfolio

Versant Capital Management, Inc manages $1.12B in 13F-reported U.S. long-equity assets across 2,745 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.18%), AVDE (4.70%), GUNR (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 103 new positions, exited 135, added to 1,713, and trimmed 662.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2394 E. CAMELBACK RD, STE 100
PHOENIX, AZ 85016
Phone
(602) 635-3760
Filing Manager
Versant Capital Management, Inc
PHOENIX, AZ
Signatory
Brandon Yee
Director of Research
Loading holdings…
AUM

$1.12B

Long-equity book

Holdings

2,745

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+103 / −135 / ↑1713 / ↓662

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$9.8M +92.4%
  • DIMENSIONAL US VECTOR EQUITY ETF$8.9M +365.4%
  • ISHARES CORE S&P MID-CAP ETF$7.1M +2172.2%
  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$6.5M +18.2%
  • AVANTIS EMERGING MARKETS EQUITY ETF$5.1M +16.8%
Show all 1713 →

Top Trims

  • ISHARES S&P GLOBAL ENERGY-$3.6M -12.7%
  • VANECK GOLD MINERS ETF-$3.3M -13.4%
  • FLEXSHARES TR MORNSTAR UPSTR-$2.8M -6.1%
  • ISHARES 3-7 YEAR TREASURY BOND ETF-$2.1M -99.3%
  • EXXON MOBIL CORP COM-$1.9M -19.4%
Show all 662 →

New Positions

  • ASTRAZENECA PLC- SPONS ADR$1.4M
  • CARNIVAL CORP$526.3K
  • DUPONT DE NEMOURS INC COMMON STOCK$496.2K
  • THOMSON REUTERS CORPORATION (USA)$226.4K
  • WISDOMTREE U.S. LARGECAP DIVIDEND FUND$149.2K
Show all 103 →

Exited Positions

  • ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$2.0M
  • HONEYWELL INTL INC$1.1M
  • DUPONT DE NEMOURS INC COM$553.3K
  • CARNIVAL CORP$536.4K
  • HOLOGIC INC$347.4K
Show all 135 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT MSFT 594918104 $69.0M 6.18% 184,849 SH
2 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $52.4M 4.70% 587,841 SH
3 FLEXSHARES TR MORNSTAR UPSTR GUNR 33939L407 $43.6M 3.90% 883,841 SH
4 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $42.3M 3.79% 954,017 SH
5 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $35.8M 3.21% 371,481 SH
6 ISHARES S&P GLOBAL ENERGY IXC 464287341 $24.5M 2.19% 497,916 SH
7 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $22.8M 2.04% 611,556 SH
8 VANECK GOLD MINERS ETF GDX 92189F106 $21.3M 1.91% 281,661 SH
9 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $20.4M 1.83% 501,593 SH
10 AVAGO TECHNOLOGIES LTD AVGO 11135F101 $20.1M 1.80% 53,172 SH
11 APPLE INC AAPL 037833100 $19.1M 1.71% 65,980 SH
12 NVIDIA CORP NVDA 67066G104 $18.5M 1.66% 92,349 SH
13 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST IAUM 46436F103 $13.8M 1.24% 345,409 SH
14 GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF GREK 37954Y319 $12.8M 1.15% 169,770 SH
15 VANGUARD TOTAL STK MKT VTI 922908769 $11.7M 1.05% 31,556 SH
16 DIMENSIONAL US VECTOR EQUITY ETF DXUV 25434V559 $11.4M 1.02% 170,886 SH
17 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $11.2M 1.01% 116,100 SH
18 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $11.2M 1.00% 203,515 SH
19 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $10.9M 0.97% 98,453 SH
20 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GNR 78463X541 $10.8M 0.97% 160,997 SH
21 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $10.0M 0.90% 120,588 SH
22 AMAZON.COM INC AMZN 023135106 $9.4M 0.84% 39,238 SH
23 AVANTIS U.S. EQUITY ETF AVUS 025072885 $9.1M 0.82% 71,093 SH
24 GOOGLE INC GOOGL 02079K305 $8.7M 0.78% 24,300 SH
25 EXXON MOBIL CORP COM XOM 30231G102 $7.7M 0.69% 56,655 SH
26 DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF DXIV 25434V542 $7.7M 0.69% 110,129 SH
27 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $7.5M 0.67% 94,750 SH
28 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $7.5M 0.67% 96,868 SH
29 SPDR GOLD ETF GLD 78463V107 $7.5M 0.67% 20,255 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $7.2M 0.65% 14,397 SH
31 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.4M 0.57% 18,088 SH
32 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $5.9M 0.53% 138,902 SH
33 MICRON TECHNOLOGY MU 595112103 $5.4M 0.49% 4,701 SH
34 GE AEROSPACE COM NEW GE 369604301 $5.4M 0.49% 14,483 SH
35 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $5.3M 0.48% 51,778 SH
36 ISHARES GOLD TRUST ETF IAU 464285204 $5.1M 0.46% 67,672 SH
37 META PLATFORMS INC CL A META 30303M102 $5.1M 0.46% 9,060 SH
38 ISHARES MSCI GLOBAL GOLD MINERS ETF RING 46434G855 $5.0M 0.45% 77,632 SH
39 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $4.5M 0.40% 11,398 SH
40 TESLA INC COM TSLA 88160R101 $4.4M 0.39% 10,460 SH
41 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $4.3M 0.39% 78,833 SH
42 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $4.3M 0.39% 117,944 SH
43 ELI LILLY & CO COM LLY 532457108 $4.3M 0.38% 3,562 SH
44 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $4.2M 0.38% 73,361 SH
45 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $4.1M 0.37% 99,922 SH
46 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $4.1M 0.36% 39,658 SH
47 ADVANCED MICRO DEVICES INC COM AMD 007903107 $3.7M 0.34% 6,440 SH
48 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $3.7M 0.33% 72,253 SH
49 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $3.6M 0.32% 1,818 SH
50 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BCI 003261104 $3.5M 0.32% 158,262 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $1.12B 2,745 0001735057-26-000003
2026-03-31 2026-04-07 $1.01B 2,777 0001735057-26-000002
2025-12-31 2026-01-08 $797.1M 2,639 0001735057-26-000001