Institutional Manager · CIK 0001735057

Versant Capital Management, Inc

PHOENIX, AZ · File #028-18720

Latest AUM

$797.1M

Positions

2,639

Top-10 Concentration

55.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FLEXSHARES TR MORNSTAR UPSTR	FLEX	+203,190	+$9.3M	+$1.2M
ADD	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	+99,254	+$3.9M	+$761,558
ADD	ISHARES S&P GLOBAL ENERGY	464287341	+91,968	+$3.9M	+$66,307
ADD	VANECK GOLD MINERS ETF	92189F106	+36,226	+$3.1M	+$2.3M
ADD	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	+70,164	+$3.0M	+$1.1M
REDUCE	EXXON MOBIL CORP COM	XOM	-20,654	-$2.5M	+$552,285
ADD	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	+55,173	+$1.9M	+$792,460
ADD	APPLE INC	AAPL	+5,284	+$1.4M	+$890,520
ADD	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	+40,820	+$1.4M	+$207,446
REDUCE	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	37954Y319	-17,792	-$1.2M	+$317,728

Sector Allocation

Technology

16.6%$132.4M

Consumer Discretionary

4.5%$36.0M

3.8%$30.0M

3.7%$29.2M

2.4%$19.0M

1.6%$12.8M

Communication Services

1.5%$11.8M

1.5%$11.7M

0.9%$7.0M

0.7%$5.7M

0.4%$3.2M

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 20252,639 pos · $797.1M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 20252,636 pos · $734.9M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 20252,631 pos · $658.8M
Apr 3, 202513F HOLDINGS REPORTQ/E Mar 20252,512 pos · $596.0M
Jan 3, 202513F HOLDINGS REPORTQ/E Dec 20242,377 pos · $463.9M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 20242,011 pos · $438.6M
Jul 8, 202413F HOLDINGS REPORTQ/E Jun 20241,958 pos · $395.3M
Apr 3, 202413F HOLDINGS REPORTQ/E Mar 20241,879 pos · $350.3M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 20231,940 pos · $314.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AVANTIS INTERNATIONAL EQUITY ETF	025072703	599,355	$49.3M	10.40%
2	FLEXSHARES TR MORNSTAR UPSTR	FLEX	764,886	$35.1M	7.39%
3	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	845,890	$33.5M	7.06%
4	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	390,320	$30.1M	6.33%
5	VANECK GOLD MINERS ETF	92189F106	280,118	$24.0M	5.06%
6	MICROSOFT	MSFT	48,853	$23.6M	4.98%
7	ISHARES S&P GLOBAL ENERGY	464287341	460,282	$19.3M	4.07%
8	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	529,713	$18.3M	3.85%
9	APPLE INC	AAPL	56,980	$15.5M	3.26%
10	NVIDIA CORP	NVDA	75,932	$14.2M	2.98%
11	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	306,339	$13.2M	2.77%
12	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	37954Y319	192,612	$12.7M	2.67%
13	VANGUARD TOTAL STK MKT	922908769	31,686	$10.6M	2.24%
14	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	160,828	$10.0M	2.11%
15	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	204,850	$9.5M	2.01%
16	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	102,022	$8.7M	1.84%
17	SPDR GOLD ETF	GLD	21,583	$8.6M	1.80%
18	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	246,211	$8.1M	1.72%
19	AVANTIS U.S. EQUITY ETF	025072885	65,228	$7.3M	1.54%
20	AMAZON.COM INC	AMZN	31,515	$7.3M	1.53%