Versant Capital Management, Inc
CIK 0001735057 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.12B
2026 Q2
Positions
2,745
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
MICROSOFT
6.2%
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
4.7%
GUNR
FLEXSHARES TR MORNSTAR UPSTR
3.9%
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
3.8%
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
3.2%
IXC
ISHARES S&P GLOBAL ENERGY
2.2%
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
2.0%
GDX
VANECK GOLD MINERS ETF
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.