Versant Capital Management, Inc
CIK 1735057 · Holdings on Mar 31, 2026 · First reported Apr 7, 2026
Top ten holdings
Q1 2026- MSFT6.82%
- AVDE4.89%
- GUNR4.57%
- DFAC3.53%
- AVEM3.03%
- IXC2.76%
- GDX2.42%
- DFIC1.98%
- AAPL1.77%
- AVGO1.68%
Share classes counted separately33.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +3.86 pp2.96% → 6.82%Shares +137.96K (+282.39%)
- AVDEWeight decreased · -1.30 pp6.19% → 4.89%Shares -14.22K (-2.37%)
- AVGOWeight increased · +1.06 pp0.62% → 1.68%Shares +40.69K (+285.15%)
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 | $69.15M | 6.82% | 186.81K shares | 2.96% → 6.82%+3.86 pp +137.96K (+282.39%) | Added | ↗▾ |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $49.64M | 4.89% | 585.13K shares | 6.19% → 4.89%-1.30 pp -14.22K (-2.37%) | Reduced | ↗▾ |
| 03 | GUNRNT MSTAR GLBL NR ETFETF View history and evidence | $46.37M | 4.57% | 840.64K shares | 4.40% → 4.57%+0.17 pp +75.76K (+9.90%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $35.81M | 3.53% | 921.45K shares | 4.20% → 3.53%-0.67 pp +75.56K (+8.93%) | Added | ↗▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $30.70M | 3.03% | 380.95K shares | 3.77% → 3.03%-0.74 pp -9.37K (-2.40%) | Reduced | ↗▾ |
| 06 | IXCISHARES GLOBAL ENERGY ETFETF View history and evidence | $28.02M | 2.76% | 486.45K shares | 2.42% → 2.76%+0.34 pp +26.17K (+5.69%) | Added | ↗▾ |
| 07 | GDXVANECK GOLD MINERS ETFETF View history and evidence | $24.53M | 2.42% | 267.27K shares | 3.01% → 2.42%-0.59 pp -12.85K (-4.59%) | Reduced | ↗▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COETF View history and evidence | $20.05M | 1.98% | 564.42K shares | 2.29% → 1.98%-0.31 pp +34.71K (+6.55%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $17.93M | 1.77% | 70.66K shares | 1.94% → 1.77%-0.17 pp +13.68K (+24.01%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INCStock View history and evidence | $17.01M | 1.68% | 54.97K shares | 0.62% → 1.68%+1.06 pp +40.69K (+285.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -11,981 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -1,205 | -$122.38K | SEC filing ↗ | SEC filing ↗ |
| PJC PIPER SANDLER COS | Non-derivative | -262 | -$89.00K | SEC filing ↗ | SEC filing ↗ |
3 / 84 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1014401343
}Research all 2,777 reported holdings.
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