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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,639 pos · $797.1M
- 13F HOLDINGS REPORTQ/E Sep 20252,636 pos · $734.9M
- 13F HOLDINGS REPORTQ/E Jun 20252,631 pos · $658.8M
- 13F HOLDINGS REPORTQ/E Mar 20252,512 pos · $596.0M
- 13F HOLDINGS REPORTQ/E Dec 20242,377 pos · $463.9M
- 13F HOLDINGS REPORTQ/E Sep 20242,011 pos · $438.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,958 pos · $395.3M
- 13F HOLDINGS REPORTQ/E Mar 20241,879 pos · $350.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,940 pos · $314.7M
- 13F HOLDINGS REPORTQ/E Sep 20232,043 pos · $312.8M
- 13F HOLDINGS REPORTQ/E Jun 20231,766 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Mar 20231,647 pos · $276.3M
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% |