StockDriftsStockDriftsTop 50 Versant Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 8.17% | 186.3K | $95.6M | +0.79%(+1.46K) | $386.20(+38.15%) | 2026-09-30 | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4.56% | 591.2K | $53.3M | +0.57%(+3.35K) | $49.39(+81.22%) | 2026-09-30 | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4.12% | 912.5K | $48.1M | +3.24%(+28.63K) | $39.48(+37.43%) | 2026-09-30 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3.72% | 977.3K | $43.4M | +2.44%(+23.24K) | $30.53(+46.98%) | 2026-09-30 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2.99% | 371.3K | $34.9M | -0.05%(-172) | $50.37(+77.58%) | 2026-09-30 | |
| IXC | ISHARES S&P GLOBAL ENERGY | 2.48% | 508.6K | $29.0M | +2.14%(+10.64K) | $29.36(+112.54%) | 2026-09-30 | |
| GDX | VANECK GOLD MINERS ETF | 2.15% | 285.6K | $25.1M | +1.40%(+3.94K) | $36.46(+137.13%) | 2026-09-30 | |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2.03% | 631.5K | $23.7M | +3.26%(+19.92K) | $28.85(+30.07%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.89% | 66.4K | $22.1M | +0.66%(+435) | $201.04(+70.58%) | 2026-09-30 | |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.88% | 553.2K | $22.0M | +10.29%(+51.61K) | $32.64(+16.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.47% | +74.82% | +11.65% | +73.47% |
| Top 20 Holdings Unweighted | +21.58% | +79.73% | +13.31% | +86.78% |
Versant Capital Management INC reports $1.17B in US-listed equity holdings across 2,804 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.2%), AVDE (4.6%) and GUNR (4.1%). The top 20 holdings account for 45.62% of reported assets. Its disclosed equity book has returned +74.82% on a three-year cumulative basis. Figures reflect the Q3 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