§ 13F · FUND PROFILE
Versant Capital Management, Inc.
AUM · $1.1B (13F)Positions · 2745Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 185K | $69M | 6.2% | −1% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 588K | $52M | 4.7% | ±0% |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | 884K | $44M | 3.9% | +5% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 954K | $42M | 3.8% | +4% |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 371K | $36M | 3.2% | −2% |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | 498K | $24M | 2.2% | +2% |
| 7 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 612K | $23M | 2.0% | +8% |
| 8 | GDX | VANECK GOLD MINERS ETF | 282K | $21M | 1.9% | +5% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 502K | $20M | 1.8% | +64% |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | 53K | $20M | 1.8% | −3% |
§ 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 $1.1 billion in assets. The fund runs a massive portfolio of 2,745 positions.
Read the full dossier →