§ 13F · FUND PROFILE
Versant Capital Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $658.8T (13F)Positions · 2631Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 599K | $49.3T | 6.2% | −1% |
| 2 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | 765K | $35.1T | 4.4% | +36% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 846K | $33.5T | 4.2% | +13% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 390K | $30.1T | 3.8% | ±0% |
| 5 | GDX | VANECK GOLD MINERS ETF | 280K | $24.0T | 3.0% | +15% |
| 6 | MSFT | MICROSOFT | 49K | $23.6T | 3.0% | +2% |
| 7 | IXC | ISHARES S&P GLOBAL ENERGY | 460K | $19.3T | 2.4% | +25% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 530K | $18.3T | 2.3% | +12% |
| 9 | AAPL | APPLE INC | 57K | $15.5T | 1.9% | +10% |
| 10 | NVDA | NVIDIA CORP | 76K | $14.2T | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERSANT SIGNAL
AC read
Versant Capital Management, Inc is a Other fund managing $658765.9 trillion in assets. The fund runs a massive portfolio of 2,631 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed