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Versant Capital Management, Inc — 13F Holdings & Portfolio

CIK 1735057 · latest 13F-HR filed 2026-04-07

Backtest portfolio

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.

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AUM

$1.01B

Long-equity book

Holdings

2,777

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+224 / −86 / ↑1620 / ↓607

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT$45.5M +192.7%
  • AVAGO TECHNOLOGIES LTD$12.1M +244.4%
  • FLEXSHARES TR MORNSTAR UPSTR$11.3M +32.2%
  • ISHARES CORE MSCI EAFE ETF$10.0M +1811.9%
  • ISHARES RUSSELL MIDCAP ETF$9.2M +2297.1%
Show all 1620 →

Top Trims

  • GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF-$1.4M -10.9%
  • ISHARES HIGH YIELD MUNI ACTIVE ETF-$778.6K -93.4%
  • STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF-$763.7K -27.3%
  • HOME DEPOT-$669.3K -22.9%
  • VANGUARD S&P 500 ETF-$587.2K -30.7%
Show all 607 →

New Positions

  • ISHARES CORE MSCI EMERGING MARKETS ETF$8.4M
  • ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$2.0M
  • TOTALENERGIES SE ACT$1.2M
  • VANGUARD TOTAL INTL STOCK IDEX ETF$465.7K
  • QNITY ELECTRONICS INC COMMON STOCK$253.2K
Show all 224 →

Exited Positions

  • ASTRAZENECA PLC- SPONS ADR$1.1M
  • QIAGEN NV EUR 0.01 (NASDAQ LISTED)$449.9K
  • AMCOR PLC ORD$168.0K
  • EXACT SCIENCES CORP$122.4K
  • PIPER JAFFRAY COS$89.0K
Show all 86 →
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 $69.2M 6.82% 186,808 SH
2 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $49.6M 4.89% 585,132 SH
3 FLEXSHARES TR MORNSTAR UPSTR GUNR 33939L407 $46.4M 4.57% 840,643 SH
4 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $35.8M 3.53% 921,453 SH
5 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $30.7M 3.03% 380,953 SH
6 ISHARES S&P GLOBAL ENERGY IXC 464287341 $28.0M 2.76% 486,453 SH
7 VANECK GOLD MINERS ETF GDX 92189F106 $24.5M 2.42% 267,267 SH
8 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $20.1M 1.98% 564,421 SH
9 APPLE INC AAPL 037833100 $17.9M 1.77% 70,662 SH
10 AVAGO TECHNOLOGIES LTD AVGO 11135F101 $17.0M 1.68% 54,965 SH
11 NVIDIA CORP NVDA 67066G104 $16.7M 1.65% 95,905 SH
12 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST IAUM 46436F103 $15.0M 1.47% 320,167 SH
13 VANGUARD TOTAL STK MKT VTI 922908769 $11.8M 1.16% 36,808 SH
14 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GNR 78463X541 $11.8M 1.16% 157,460 SH
15 GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF GREK 37954Y319 $11.3M 1.12% 177,116 SH
16 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $10.6M 1.04% 306,629 SH
17 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $10.5M 1.04% 116,100 SH
18 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $9.9M 0.98% 204,894 SH
19 EXXON MOBIL CORP COM XOM 30231G102 $9.6M 0.95% 56,609 SH
20 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $9.6M 0.94% 98,354 SH
21 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $9.0M 0.89% 97,292 SH
22 SPDR GOLD ETF GLD 78463V107 $8.9M 0.88% 20,772 SH
23 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $8.4M 0.83% 120,588 SH
24 AVANTIS U.S. EQUITY ETF AVUS 025072885 $7.9M 0.78% 70,830 SH
25 AMAZON.COM INC AMZN 023135106 $7.8M 0.77% 37,553 SH
26 GOOGLE INC GOOGL 02079K305 $7.5M 0.74% 26,059 SH
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.9M 0.68% 14,400 SH
28 ISHARES MSCI GLOBAL GOLD MINERS ETF RING 46434G855 $6.3M 0.62% 79,227 SH
29 ISHARES GOLD TRUST ETF IAU 464285204 $6.1M 0.60% 68,727 SH
30 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.5M 0.54% 19,034 SH
31 META PLATFORMS INC CL A META 30303M102 $5.3M 0.52% 9,189 SH
32 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $5.2M 0.51% 52,056 SH
33 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $4.8M 0.47% 78,704 SH
34 GE AEROSPACE COM NEW GE 369604301 $4.7M 0.47% 16,633 SH
35 TESLA INC COM TSLA 88160R101 $4.4M 0.44% 11,964 SH
36 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $4.0M 0.39% 117,112 SH
37 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $4.0M 0.39% 71,598 SH
38 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF TFI 78468R721 $4.0M 0.39% 87,149 SH
39 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $3.9M 0.39% 100,411 SH
40 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BCI 003261104 $3.8M 0.38% 158,262 SH
41 JPMORGAN CHASE & CO COM JPM 46625H100 $3.6M 0.35% 12,225 SH
42 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $3.6M 0.35% 11,398 SH
43 JOHNSON & JOHNSON COM JNJ 478160104 $3.5M 0.35% 14,498 SH
44 DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF DXIV 25434V542 $3.3M 0.33% 49,004 SH
45 ELI LILLY & CO COM LLY 532457108 $3.3M 0.32% 3,546 SH
46 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $3.2M 0.31% 70,001 SH
47 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $3.1M 0.31% 39,723 SH
48 WALMART INC COM WMT 931142103 $3.1M 0.30% 24,819 SH
49 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $2.9M 0.28% 26,136 SH
50 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $2.8M 0.28% 78,501 SH
Filing History
Period Filed AUM Holdings Accession
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