Versant Capital Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$797.1M
Q ending 2025-12-31
Change
+27.3% QoQ · +70.2% YoY
Positions
2,777
reported holdings
Largest positions
Top 100 of 2,777 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft | MSFT | Shares | $69.2M | 187K |
| Avantis International Equity Etf | AVDE | Shares | $49.6M | 585K |
| Flexshares Tr Mornstar Upstr | GUNR | Shares | $46.4M | 841K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $35.8M | 921K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $30.7M | 381K |
| Ishares S&P Global Energy | IXC | Shares | $28.0M | 486K |
| Vaneck Gold Miners Etf | GDX | Shares | $24.5M | 267K |
| Dimensional International Core Equ | DFIC | Shares | $20.1M | 564K |
| Apple Inc | AAPL | Shares | $17.9M | 71K |
| Avago Technologies Ltd | AVGO | Shares | $17.0M | 55K |
| Nvidia Corp | NVDA | Shares | $16.7M | 96K |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $15.0M | 320K |
| Vanguard Total Stk Mkt | VTI | Shares | $11.8M | 37K |
| State Street Spdr S&P Global Natur | GNR | Shares | $11.8M | 157K |
| Global X Fds Global X Ftse Greece | GREK | Shares | $11.3M | 177K |
| Dimensional Emerging Markets Core | DFEM | Shares | $10.6M | 307K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $10.5M | 116K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $9.9M | 205K |
| Exxon Mobil Corp Com | XOM | Shares | $9.6M | 57K |
| Ishares Russell Midcap Etf | IWR | Shares | $9.6M | 98K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $9.0M | 97K |
| Spdr Gold Etf | GLD | Shares | $8.9M | 21K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $8.4M | 121K |
| Avantis U.S. Equity Etf | AVUS | Shares | $7.9M | 71K |
| Amazon.Com Inc | AMZN | Shares | $7.8M | 38K |
| Google Inc | GOOGL | Shares | $7.5M | 26K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.9M | 14K |
| Ishares Msci Global Gold Miners Et | RING | Shares | $6.3M | 79K |
| Ishares Gold Trust Etf | IAU | Shares | $6.1M | 69K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.5M | 19K |
| Meta Platforms Inc Cl A | META | Shares | $5.3M | 9K |
| Avantis International Small Cap Va | AVDV | Shares | $5.2M | 52K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $4.8M | 79K |
| Ge Aerospace Com New | GE | Shares | $4.7M | 17K |
| Tesla Inc Com | TSLA | Shares | $4.4M | 12K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $4.0M | 117K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $4.0M | 72K |
| State Street Spdr Nuveen Ice Munic | TFI | Shares | $4.0M | 87K |
| Dimensional International Core Equ | DFAI | Shares | $3.9M | 100K |
| Abrdn Bloomberg All Commodity Stra | BCI | Shares | $3.8M | 158K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.6M | 12K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $3.6M | 11K |
| Johnson & Johnson Com | JNJ | Shares | $3.5M | 14K |
| Dimensional International Vector E | DXIV | Shares | $3.3M | 49K |
| Eli Lilly & Co Com | LLY | Shares | $3.3M | 4K |
| Dimensional Us Core Equity Market | DFAU | Shares | $3.2M | 70K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $3.1M | 40K |
| Walmart Inc Com | WMT | Shares | $3.1M | 25K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $2.9M | 26K |
| Dimensional Emerging Markets Value | DFEV | Shares | $2.8M | 79K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $2.7M | 112K |
| Ge Vernova Inc Com | GEV | Shares | $2.7M | 3K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $2.6M | 78K |
| Asml Hldg Nv N Y Registry Shs | Shares | $2.6M | 2K | |
| Dimensional Us Vector Equity Etf | DXUV | Shares | $2.4M | 41K |
| Republic Services Inc | RSG | Shares | $2.4M | 11K |
| Ishares S&P 500 Index | IVV | Shares | $2.3M | 4K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Home Depot | HD | Shares | $2.3M | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.2M | 10K |
| Chevron Corporation Com | CVX | Shares | $2.2M | 11K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $2.1M | 18K |
| Centuri Holdings Inc Com Shs | CTRI | Shares | $2.1M | 72K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| State Street Spdr Msci Usa Strateg | QUS | Shares | $2.0M | 12K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $2.0M | 38K |
| Vanguard Pacific Stock | VPL | Shares | $2.0M | 20K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Mastercard Inc | MA | Shares | $1.9M | 4K |
| Paccar Inc Com | PCAR | Shares | $1.8M | 16K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $1.8M | 27K |
| Abbvie Inc Com | ABBV | Shares | $1.8M | 8K |
| Vanguard Large Cap | VV | Shares | $1.7M | 6K |
| Micron Technology | MU | Shares | $1.7M | 5K |
| Bank America Corp Com | BAC | Shares | $1.7M | 34K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $1.7M | 27K |
| Caterpillar Inc Com | CAT | Shares | $1.6M | 2K |
| Corecivic Inc Com | CXW | Shares | $1.6M | 86K |
| Costco Wholesale Corp | COST | Shares | $1.6M | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.6M | 14K |
| Novartis Ag Adr | NVS | Shares | $1.6M | 10K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| Hsbc Holdings Plc Spons Adr | HSBC | Shares | $1.5M | 19K |
| Kla-Tencor Corp | KLAC | Shares | $1.5M | 1K |
| Rtx Corporation Com | RTX | Shares | $1.5M | 8K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $1.5M | 21K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.5M | 10K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| State Street Spdr Nuveen Ice Short | SHM | Shares | $1.4M | 30K |
| Lowes Cos Inc Com | LOW | Shares | $1.4M | 6K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.4M | 7K |
| Procter & Gamble Co Com | PG | Shares | $1.4M | 10K |
| Netflix Com Inc | NFLX | Shares | $1.4M | 14K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.3M | 2K |
| Royal Bk Cda Com | RY | Shares | $1.3M | 8K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $1.3M | 11K |
| Mcdonalds Corp Com | MCD | Shares | $1.3M | 4K |
| Howmet Aerospace Inc Com | HWM | Shares | $1.2M | 5K |
| Vanguard Energy Etf | VDE | Shares | $1.2M | 7K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $1.2M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.