Versant Capital Management, Inc
CIK 1735057 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- MSFT6.18%
- AVDE4.70%
- GUNR3.90%
- DFAC3.79%
- AVEM3.21%
- IXC2.19%
- DFIC2.04%
- GDX1.91%
- DFEM1.83%
- AVGO1.80%
Share classes counted separately31.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFEMWeight increased · +0.79 pp1.04% → 1.83%Shares +194.96K (+63.58%)
- DXUVWeight increased · +0.78 pp0.24% → 1.02%Shares +129.74K (+315.34%)
- GUNRWeight decreased · -0.67 pp4.57% → 3.90%Shares +43.20K (+5.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock View history and evidence | $68.95M | 6.18% | 184.85K shares | 6.82% → 6.18%-0.64 pp -1.96K (-1.05%) | Reduced | ↗▾ |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $52.44M | 4.70% | 587.84K shares | 4.89% → 4.70%-0.19 pp +2.71K (+0.46%) | Added | ↗▾ |
| 03 | GUNRNT MSTAR GLBL NR ETFETF View history and evidence | $43.56M | 3.90% | 883.84K shares | 4.57% → 3.90%-0.67 pp +43.20K (+5.14%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $42.32M | 3.79% | 954.02K shares | 3.53% → 3.79%+0.26 pp +32.56K (+3.53%) | Added | ↗▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $35.84M | 3.21% | 371.48K shares | 3.03% → 3.21%+0.18 pp -9.47K (-2.49%) | Reduced | ↗▾ |
| 06 | IXCISHARES GLOBAL ENERGY ETFETF View history and evidence | $24.46M | 2.19% | 497.92K shares | 2.76% → 2.19%-0.57 pp +11.46K (+2.36%) | Added | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COETF View history and evidence | $22.79M | 2.04% | 611.56K shares | 1.98% → 2.04%+0.06 pp +47.13K (+8.35%) | Added | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFETF View history and evidence | $21.25M | 1.91% | 281.66K shares | 2.42% → 1.91%-0.51 pp +14.39K (+5.39%) | Added | ↗▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREETF View history and evidence | $20.38M | 1.83% | 501.59K shares | 1.04% → 1.83%+0.79 pp +194.96K (+63.58%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INCStock View history and evidence | $20.09M | 1.80% | 53.17K shares | 1.68% → 1.80%+0.12 pp -1.79K (-3.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 131
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGIB ISHARES 5-10Y INV GRADE CORP | Non-derivative | -37,943 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -4,845 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -12,080 | -$553.26K | SEC filing ↗ | SEC filing ↗ |
3 / 131 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1735057 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1115437706
}Research all 2,745 reported holdings.
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