Versant Capital Management, Inc
CIK: 1735057SEC EDGAR →
Portfolio Value
$587.0B
Holdings
2,777
As of
Q1 2026
New Positions
2,777
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 585,132 | $49.6B | 8.46% |
| 2 | FLEXSHARES TR MORNSTAR UPSTR | 840,643 | $46.4B | 7.90% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 921,453 | $35.8B | 6.10% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 380,953 | $30.7B | 5.23% |
| 5 | ISHARES S&P GLOBAL ENERGY | 486,453 | $28.0B | 4.77% |
| 6 | VANECK GOLD MINERS ETF | 267,267 | $24.5B | 4.18% |
| 7 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 564,421 | $20.1B | 3.42% |
| 8 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 320,167 | $15.0B | 2.55% |
| 9 | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 157,460 | $11.8B | 2.00% |
| 10 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 177,116 | $11.3B | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 652 | $412.9B | 70.3% |
| Unknown | 161 | $37.5B | 6.4% |
| Technology | 363 | $29.9B | 5.1% |
| Healthcare | 320 | $20.1B | 3.4% |
| Consumer Cyclical | 271 | $14.5B | 2.5% |
| Industrials | 342 | $12.6B | 2.1% |
| Energy | 123 | $11.5B | 2.0% |
| Real Estate | 163 | $10.8B | 1.8% |
| Consumer Defensive | 103 | $10.7B | 1.8% |
| Communication Services | 99 | $9.4B | 1.6% |
| Utilities | 72 | $8.6B | 1.5% |
| Basic Materials | 108 | $8.5B | 1.4% |