Versant Capital Management, Inc AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1735057
As of 2026-06-30, Versant Capital Management, Inc reported 587.84K AVDE (shares), valued at $52.44M, or 4.70% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares increased 0.46%; reported value increased 5.63%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.70% | 587,841 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 4.89% | 585,132 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 6.19% | 599,355 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 6.51% | 606,096 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 7.29% | 648,602 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 7.27% | 653,815 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 8.66% | 654,518 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 9.98% | 653,198 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 10.66% | 676,769 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 11.17% | 613,926 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 11.25% | 624,404 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.25% | 624,404 | $37.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 11.17% | 613,926 | $39.13M | Shares decreased 1.68%; reported value increased 3.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 10.66% | 676,769 | $42.14M | Shares increased 10.24%; reported value increased 7.68%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 9.98% | 653,198 | $43.78M | Shares decreased 3.48%; reported value increased 3.91%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 8.66% | 654,518 | $40.17M | Shares increased 0.20%; reported value decreased 8.26%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 7.27% | 653,815 | $43.33M | Shares decreased 0.11%; reported value increased 7.87%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 7.29% | 648,602 | $48.00M | Shares decreased 0.80%; reported value increased 10.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 6.51% | 606,096 | $47.82M | Shares decreased 6.55%; reported value decreased 0.38%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 6.19% | 599,355 | $49.34M | Shares decreased 1.11%; reported value increased 3.17%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 4.89% | 585,132 | $49.64M | Shares decreased 2.37%; reported value increased 0.62%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 4.70% | 587,841 | $52.44M | Shares increased 0.46%; reported value increased 5.63%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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