StockDriftsStockDriftsTop 50 Versant Capital Management, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 6.18% | 184.8K | $69.0M | -1.05%(-1.96K) | $385.75(+30.33%) | 2026-06-30 | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4.7% | 587.8K | $52.4M | +0.46%(+2.71K) | $49.16(+91.07%) | 2026-06-30 | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3.9% | 883.8K | $43.6M | +5.14%(+43.20K) | $39.11(+38.07%) | 2026-06-30 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3.79% | 954.0K | $42.3M | +3.53%(+32.56K) | $30.19(+52.33%) | 2026-06-30 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3.21% | 371.5K | $35.8M | -2.49%(-9.47K) | $50.37(+83.67%) | 2026-06-30 | |
| IXC | ISHARES S&P GLOBAL ENERGY | 2.19% | 497.9K | $24.5M | +2.36%(+11.46K) | $28.86(+93.91%) | 2026-06-30 | |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2.04% | 611.6K | $22.8M | +8.35%(+47.13K) | $28.57(+37.24%) | 2026-06-30 | |
| GDX | VANECK GOLD MINERS ETF | 1.91% | 281.7K | $21.3M | +5.39%(+14.39K) | $35.96(+152.19%) | 2026-06-30 | |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.83% | 501.6K | $20.4M | +63.58%(+194.96K) | $31.86(+23.68%) | 2026-06-30 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 1.8% | 53.2K | $20.1M | -3.26%(-1.79K) | $291.46(+44.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.28% | +57.24% | +9.14% | +54.82% |
| Top 20 Holdings Unweighted | +18.36% | +65.82% | +11.36% | +71.29% |
Versant Capital Management, Inc reports $1.12B in US-listed equity holdings across 2,745 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.2%), AVDE (4.7%) and GUNR (3.9%). The top 20 holdings account for 43.33% of reported assets. Its disclosed equity book has returned +57.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Versant Capital Management, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1735057). View Versant Capital Management, Inc’s 13F filings on SEC