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Versant Capital Management, Inc

Portfolio Manager
Versant Capital Management, Inc
Performance
+4.22% (2026 Q1)
AUM (13F)
$1.01B
# of Holdings
2777
Performance Rank
Allocation (Top 20)
44.96%

Versant Capital Management, Inc Holdings Map

Top 50 Versant Capital Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT
6.82%186.8K$69.2M
+282.39%(+137.96K)
2025-Q1: 44.8K shares2025-Q2: 46.3K shares2025-Q3: 48.1K shares2025-Q4: 48.9K shares2026-Q1: 186.8K shares
$385.75(+6.64%)
2026-03-31
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
4.89%585.1K$49.6M
-2.37%(-14.22K)
2025-Q1: 653.8K shares2025-Q2: 648.6K shares2025-Q3: 606.1K shares2025-Q4: 599.4K shares2026-Q1: 585.1K shares
$48.99(+82.14%)
2026-03-31
GUNR
FLEXSHARES TR MORNSTAR UPSTR
4.57%840.6K$46.4M
+9.90%(+75.76K)
2025-Q1: 565.2K shares2025-Q2: 512.1K shares2025-Q3: 561.7K shares2025-Q4: 764.9K shares2026-Q1: 840.6K shares
$38.46(+43.13%)
2026-03-31
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
3.53%921.5K$35.8M
+8.93%(+75.56K)
2025-Q1: 692.4K shares2025-Q2: 713.1K shares2025-Q3: 746.6K shares2025-Q4: 845.9K shares2026-Q1: 921.5K shares
$29.81(+43.23%)
2026-03-31
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
3.03%381.0K$30.7M
-2.40%(-9.37K)
2025-Q1: 401.5K shares2025-Q2: 391.9K shares2025-Q3: 391.5K shares2025-Q4: 390.3K shares2026-Q1: 381.0K shares
$50.37(+83.12%)
2026-03-31
IXC
ISHARES S&P GLOBAL ENERGY
2.76%486.5K$28.0M
+5.69%(+26.17K)
2025-Q1: 350.2K shares2025-Q2: 356.3K shares2025-Q3: 368.3K shares2025-Q4: 460.3K shares2026-Q1: 486.5K shares
$28.28(+99.89%)
2026-03-31
GDX
VANECK GOLD MINERS ETF
2.42%267.3K$24.5M
-4.59%(-12.85K)
2025-Q1: 300.3K shares2025-Q2: 283.6K shares2025-Q3: 243.9K shares2025-Q4: 280.1K shares2026-Q1: 267.3K shares
$33.64(+155.08%)
2026-03-31
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
1.98%564.4K$20.1M
+6.55%(+34.71K)
2025-Q1: 436.4K shares2025-Q2: 472.5K shares2025-Q3: 474.5K shares2025-Q4: 529.7K shares2026-Q1: 564.4K shares
$27.96(+33.27%)
2026-03-31
AAPL
APPLE INC
1.77%70.7K$17.9M
+24.01%(+13.68K)
2025-Q1: 48.7K shares2025-Q2: 50.2K shares2025-Q3: 51.7K shares2025-Q4: 57.0K shares2026-Q1: 70.7K shares
$202.15(+40.58%)
2026-03-31
AVGO
AVAGO TECHNOLOGIES LTD
1.68%55.0K$17.0M
+285.15%(+40.69K)
2025-Q1: 10.5K shares2025-Q2: 12.5K shares2025-Q3: 14.2K shares2025-Q4: 14.3K shares2026-Q1: 55.0K shares
$291.64(+46.54%)
2026-03-31

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