Versant Capital Management, Inc
CIK: 1735057SEC EDGAR →
Portfolio Value
$611.3B
Holdings
2,745
As of
Q2 2026
New Positions
91
Closed Positions
131
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 587,841 | $52.4B | 8.58% |
| 2 | FLEXSHARES TR MORNSTAR UPSTR | 883,841 | $43.6B | 7.13% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 954,017 | $42.3B | 6.92% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 371,481 | $35.8B | 5.86% |
| 5 | ISHARES S&P GLOBAL ENERGY | 497,916 | $24.5B | 4.00% |
| 6 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 611,556 | $22.8B | 3.73% |
| 7 | VANECK GOLD MINERS ETF | 281,661 | $21.3B | 3.48% |
| 8 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 501,593 | $20.4B | 3.33% |
| 9 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 345,409 | $13.8B | 2.26% |
| 10 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 169,770 | $12.8B | 2.10% |
Quarterly Changes
Top Buys
New Positions (103)
CARNIVAL CORP
$526.3M · 18K shares
THOMSON REUTERS CORPORATION (USA)
$226.4M · 3K shares
$149.2M · 2K shares
$134.9M · 2K shares
VERSIGENT PLC ORDINARY SHARES
$115.7M · 3K shares
DIGIMARC CORP
$113.8M · 14K shares
$71.7M · 2K shares
$71.6M · 5K shares
$58.4M · 1K shares
$52.2M · 8K shares
$42.2M · 2K shares
$40.5M · 1K shares
$38.7M · 1K shares
SUNBELT RENTALS HOLDINGS INC SHS
$36.0M · 481 shares
$35.8M · 365 shares
$34.4M · 707 shares
$34.4M · 389 shares
$30.7M · 568 shares
$21.6M · 757 shares
$19.6M · 4K shares
$18.7M · 4K shares
$17.0M · 546 shares
$16.8M · 190 shares
$16.2M · 846 shares
$14.5M · 371 shares
$14.4M · 3K shares
$14.1M · 1K shares
$13.3M · 221 shares
$12.9M · 2K shares
$10.5M · 499 shares
$10.4M · 266 shares
$10.3M · 2K shares
$9.7M · 125 shares
$9.6M · 268 shares
$9.2M · 780 shares
$6.9M · 110 shares
$6.1M · 252 shares
$6.0M · 540 shares
$5.7M · 386 shares
$5.3M · 194 shares
$5.2M · 397 shares
$5.0M · 505 shares
$4.2M · 90 shares
$4.2M · 107 shares
$3.9M · 974 shares
$3.6M · 136 shares
$3.6M · 311 shares
ATRIUM THERAPEUTICS INC COM
$3.6M · 265 shares
FUBOTV INC COM NEW CL A
$2.9M · 320 shares
$2.5M · 157 shares
$2.2M · 61 shares
$1.8M · 132 shares
$1.7M · 113 shares
$1.7M · 529 shares
$1.6M · 108 shares
$1.6M · 204 shares
$1.6M · 119 shares
$1.5M · 397 shares
$1.5M · 61 shares
$1.4M · 135 shares
$1.4M · 108 shares
$1.4M · 7K shares
$1.3M · 183 shares
$1.2M · 86 shares
$1.2M · 177 shares
$1.2M · 70 shares
$1.1M · 133 shares
$1.1M · 11 shares
$1.1M · 246 shares
$1.1M · 107 shares
$1.0M · 149 shares
$1.0M · 24 shares
$1.0M · 34 shares
$981K · 74 shares
$973K · 31 shares
$895K · 154 shares
$864K · 170 shares
$793K · 228 shares
$763K · 48 shares
$674K · 83 shares
$645K · 77 shares
$578K · 20 shares
$500K · 121 shares
DUPONT DE NEMOURS INC COMMON STOCK
$496K · 4K shares
$389K · 29 shares
$347K · 60 shares
$331K · 82 shares
$318K · 8 shares
$315K · 54 shares
$293K · 65 shares
$291K · 37 shares
$276K · 33 shares
$249K · 83 shares
$248K · 49 shares
$244K · 116 shares
$200K · 47 shares
$43K · 379 shares
$41K · 135 shares
$30K · 226 shares
$19K · 130 shares
$8K · 71 shares
$7K · 2 shares
$819 · 6 shares
Closed Positions (135)
$2.0B · 38K shares
$553.3M · 12K shares
$536.4M · 21K shares
$347.4M · 5K shares
$223.5M · 6K shares
$206.8M · 4K shares
$190.2M · 2K shares
$124.2M · 2K shares
$114.1M · 3K shares
$94.5M · 5K shares
$94.3M · 9K shares
$91.1M · 11K shares
$81.2M · 2K shares
$78.4M · 4K shares
$77.2M · 1K shares
$76.5M · 5K shares
$71.8M · 1K shares
$71.7M · 15K shares
$69.4M · 4K shares
$60.9M · 12K shares
$57.4M · 1K shares
$56.3M · 2K shares
$55.2M · 2K shares
$46.7M · 979 shares
$42.4M · 1K shares
$34.8M · 3K shares
$33.4M · 3K shares
$31.4M · 746 shares
$26.0M · 297 shares
$24.3M · 941 shares
$23.9M · 240 shares
$21.5M · 909 shares
$20.6M · 1K shares
$20.4M · 4K shares
$20.2M · 4K shares
$18.5M · 465 shares
$17.2M · 1K shares
$16.2M · 3K shares
$15.9M · 742 shares
$15.8M · 831 shares
$14.9M · 2K shares
$14.6M · 323 shares
$13.4M · 2K shares
$13.2M · 582 shares
$12.6M · 743 shares
$11.7M · 127 shares
$10.8M · 596 shares
$10.0M · 650 shares
$9.7M · 121 shares
$9.1M · 718 shares
$9.0M · 834 shares
$8.5M · 110 shares
$7.8M · 315 shares
$7.2M · 369 shares
$6.9M · 987 shares
$6.9M · 762 shares
$6.6M · 247 shares
$6.6M · 858 shares
$6.4M · 2K shares
$6.4M · 237 shares
$5.9M · 521 shares
$5.1M · 294 shares
$4.7M · 156 shares
$4.5M · 340 shares
$4.5M · 1K shares
$4.3M · 877 shares
$4.3M · 922 shares
$4.1M · 147 shares
$4.1M · 2K shares
$3.7M · 483 shares
$3.2M · 72 shares
$3.1M · 1K shares
$2.9M · 51 shares
$2.9M · 311 shares
$2.8M · 232 shares
$2.7M · 192 shares
$2.5M · 209 shares
$2.5M · 232 shares
$2.5M · 612 shares
$2.4M · 617 shares
$2.4M · 285 shares
$2.4M · 190 shares
$2.1M · 102 shares
$2.1M · 117 shares
$2.0M · 226 shares
$1.9M · 19 shares
$1.6M · 430 shares
$1.6M · 441 shares
$1.6M · 21 shares
$1.6M · 40 shares
$1.5M · 151 shares
$1.5M · 355 shares
$1.4M · 41 shares
$1.3M · 417 shares
$1.2M · 478 shares
$1.2M · 136 shares
$1.1M · 5K shares
$1.1M · 19 shares
$1.0M · 58 shares
$970K · 89 shares
$952K · 266 shares
$912K · 10 shares
$805K · 16 shares
$790K · 200 shares
$778K · 38 shares
$716K · 24 shares
$680K · 12 shares
$646K · 65 shares
$645K · 16 shares
$578K · 108 shares
$559K · 34 shares
$512K · 45 shares
$441K · 6 shares
$342K · 31 shares
$321K · 19 shares
$316K · 15 shares
$306K · 9 shares
$304K · 69 shares
$303K · 18 shares
$235K · 139 shares
$206K · 42 shares
$204K · 34 shares
$159K · 8 shares
$115K · 900 shares
$99K · 1 shares
$29K · 250 shares
$25K · 147 shares
$22K · 101 shares
$22K · 133 shares
$18K · 130 shares
$14K · 4 shares
$13K · 57 shares
$5K · 27 shares
$2K · 22 shares
$2K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 647 | $436.7B | 71.4% |
| Unknown | 166 | $39.4B | 6.4% |
| Technology | 359 | $27.0B | 4.4% |
| Healthcare | 313 | $20.0B | 3.3% |
| Consumer Cyclical | 269 | $16.3B | 2.7% |
| Consumer Defensive | 101 | $12.1B | 2.0% |
| Industrials | 327 | $11.9B | 1.9% |
| Real Estate | 154 | $11.2B | 1.8% |
| Energy | 121 | $10.5B | 1.7% |
| Utilities | 72 | $9.3B | 1.5% |
| Basic Materials | 117 | $9.1B | 1.5% |
| Communication Services | 99 | $7.7B | 1.3% |