§ 13F · FUND PROFILE
Versant Capital Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $735M (13F)Positions · 2635Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 187K | $69M | 6.8% | +282% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 585K | $50M | 4.9% | −2% |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | 841K | $46M | 4.6% | +10% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 921K | $36M | 3.5% | +9% |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 381K | $31M | 3.0% | −2% |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | 486K | $28M | 2.8% | +6% |
| 7 | GDX | VANECK GOLD MINERS ETF | 267K | $25M | 2.4% | −5% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 564K | $20M | 2.0% | +7% |
| 9 | AAPL | APPLE INC | 71K | $18M | 1.8% | +24% |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | 55K | $17M | 1.7% | +285% |
§ 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 $735 million in assets. The fund runs a massive portfolio of 2,635 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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