Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Versant Capital Management, Inc (CIK 1735057) reported $1.01B across 2,747 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($69.2M, 6.82%), AVDE ($49.6M, 4.89%), GUNR ($46.4M, 4.57%), DFAC ($35.8M, 3.53%), AVEM ($30.7M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $69.2M | 6.82% | 186,808 | Added |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $49.6M | 4.89% | 585,132 | Trimmed |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | $46.4M | 4.57% | 840,643 | Added |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $35.8M | 3.53% | 921,453 | Added |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $30.7M | 3.03% | 380,953 | Trimmed |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | $28.0M | 2.76% | 486,453 | Added |
| 7 | GDX | VANECK GOLD MINERS ETF | $24.5M | 2.42% | 267,267 | Trimmed |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $20.1M | 1.98% | 564,421 | Added |
| 9 | AAPL | APPLE INC | $17.9M | 1.77% | 70,662 | Added |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | $17.0M | 1.68% | 54,965 | Added |
| 11 | NVDA | NVIDIA CORP | $16.7M | 1.65% | 95,905 | Added |
| 12 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $15.0M | 1.47% | 320,167 | Added |
| 13 | VTI | VANGUARD TOTAL STK MKT | $11.8M | 1.16% | 36,808 | Added |
| 14 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $11.8M | 1.16% | 157,460 | Trimmed |
| 15 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $11.3M | 1.12% | 177,116 | Trimmed |
| 16 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $10.6M | 1.04% | 306,629 | Added |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.5M | 1.04% | 116,100 | Added |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $9.9M | 0.98% | 204,894 | Added |
| 19 | XOM | EXXON MOBIL CORP COM | $9.6M | 0.95% | 56,609 | Added |
| 20 | IWR | ISHARES RUSSELL MIDCAP ETF | $9.6M | 0.94% | 98,354 | Added |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9.0M | 0.89% | 97,292 | Trimmed |
| 22 | GLD | SPDR GOLD ETF | $8.9M | 0.88% | 20,772 | Trimmed |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.4M | 0.83% | 120,588 | New |
| 24 | AVUS | AVANTIS U.S. EQUITY ETF | $7.9M | 0.78% | 70,830 | Added |
| 25 | AMZN | AMAZON.COM INC | $7.8M | 0.77% | 37,553 | Added |
Source: SEC Form 13F filings · as of 2026-03-31