Top 50 Versant Capital Management, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 6.82% | 186.8K | $69.2M | +282.39%(+137.96K) | $385.75(+6.64%) | 2026-03-31 | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4.89% | 585.1K | $49.6M | -2.37%(-14.22K) | $48.99(+82.14%) | 2026-03-31 | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4.57% | 840.6K | $46.4M | +9.90%(+75.76K) | $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) | $29.81(+43.23%) | 2026-03-31 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3.03% | 381.0K | $30.7M | -2.40%(-9.37K) | $50.37(+83.12%) | 2026-03-31 | |
| IXC | ISHARES S&P GLOBAL ENERGY | 2.76% | 486.5K | $28.0M | +5.69%(+26.17K) | $28.28(+99.89%) | 2026-03-31 | |
| GDX | VANECK GOLD MINERS ETF | 2.42% | 267.3K | $24.5M | -4.59%(-12.85K) | $33.64(+155.08%) | 2026-03-31 | |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.98% | 564.4K | $20.1M | +6.55%(+34.71K) | $27.96(+33.27%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.77% | 70.7K | $17.9M | +24.01%(+13.68K) | $202.15(+40.58%) | 2026-03-31 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 1.68% | 55.0K | $17.0M | +285.15%(+40.69K) | $291.64(+46.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.65% | +54.70% |
| Top 20 Holdings Unweighted | +17.06% | +60.39% |
Sign up free to track Versant Capital Management, Inc, compare funds side by side, and get alerts the moment positions change.