Versant Capital Management, Inc
CIK: 0001735057Latest portfolio: $797.1M · Q4 2025
Holdings
2,639
Total Value
$797.1M
New Positions
2,623
Closed Positions
0
Top Holdings
View All 2,639 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 599,355 | $49.3M | 6.19% | NEW | |
| 2 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 764,886 | $35.1M | 4.40% | NEW | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 845,890 | $33.5M | 4.20% | NEW | |
| 4 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 390,320 | $30.1M | 3.77% | NEW | |
| 5 | GDXVANECK GOLD MINERS ETF | 280,118 | $24.0M | 3.01% | NEW | |
| 6 | MSFTMICROSOFT | 48,853 | $23.6M | 2.96% | NEW | |
| 7 | IXCISHARES S&P GLOBAL ENERGY | 460,282 | $19.3M | 2.42% | NEW | |
| 8 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 529,713 | $18.3M | 2.29% | NEW | |
| 9 | AAPLAPPLE INC | 56,980 | $15.5M | 1.94% | NEW | |
| 10 | NVDANVIDIA CORP | 75,932 | $14.2M | 1.78% | NEW | |
| 11 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 306,339 | $13.2M | 1.65% | NEW | |
| 12 | BCCCGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 192,612 | $12.7M | 1.59% | NEW | |
| 13 | VTIVANGUARD TOTAL STK MKT | 31,686 | $10.6M | 1.33% | NEW | |
| 14 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 160,828 | $10.0M | 1.25% | NEW | |
| 15 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 204,850 | $9.5M | 1.20% | NEW | |
| 16 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 102,022 | $8.7M | 1.09% | NEW | |
| 17 | GQ9SPDR GOLD ETF | 21,583 | $8.6M | 1.07% | NEW | |
| 18 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 246,211 | $8.1M | 1.02% | NEW | |
| 19 | AVUSAVANTIS U.S. EQUITY ETF | 65,228 | $7.3M | 0.91% | NEW | |
| 20 | AMZNAMAZON.COM INC | 31,515 | $7.3M | 0.91% | NEW | |
| 21 | GOOGLGOOGLE INC | 21,076 | $6.6M | 0.83% | NEW | |
| 22 | XOMEXXON MOBIL CORP COM | 52,110 | $6.3M | 0.79% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,459 | $6.3M | 0.79% | NEW | |
| 24 | IAU*ISHARES GOLD TRUST ETF | 69,735 | $5.7M | 0.71% | NEW | |
| 25 | METAMETA PLATFORMS INC CL A | 8,027 | $5.3M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real Estate0.0% ($1.6435995785413914e+292T)
Energy0.0% ($6.270122078346441e+219T)
Consumer Defensive0.0% ($2.0159898898398158e+200T)
Basic Materials0.0% ($8.416035955084154e+197T)
Communication Services0.0% ($6.596529847181293e+186T)
Utilities0.0% ($2.467180457650538e+142T)
Filing History
Fund Information
Versant Capital Management, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $797.1M across 2,639 holdings. The largest position is AVANTIS INTERNATIONAL EQUITY ETF (AVDE), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 2,639 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.