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Versant Capital Management Portfolio holdings
AUM
$1.17B
Turnover
7.99%
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+28.44%
3 Year Est. Return
+97.28%
5 Year Est. Return
+104.25%
10 Year Est. Return
+256.34%
AUM
$1.17B
AUM Growth
+$53.5M
(+4.8%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
2,890
New
145
Increased
1,397
Reduced
656
Closed
86
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$3.45M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.04M |
| 3 |
SpaceX
SPCX
|
+$1.85M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$11.4M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$1.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
| 4 |
Taylor Morrison
TMHC
|
+$950K |
| 5 |
Electronic Arts
EA
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.12% |
| 2 | Technology | 21.09% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.95T
| $95.6M | 8.17% |
186,310
+1,461
| +0.8% | +$676K |
2015 Q4
43 quarters
|
|
2
Avantis International Equity ETF
AVDE
$19.5B
| $53.3M | 4.56% |
591,192
+3,351
| +0.6% | +$308K |
2020 Q1
26 quarters
|
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $48.1M | 4.12% |
912,469
+28,628
| +3% | +$1.54M |
2015 Q4
43 quarters
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $43.4M | 3.72% |
977,257
+23,240
| +2% | +$1.05M |
2021 Q3
20 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $34.9M | 2.99% |
371,309
-172
| -0% | -$16K |
2020 Q1
26 quarters
|
|
6
iShares Global Energy ETF
IXC
$3.32B
| $29M | 2.48% |
508,556
+10,640
| +2% | +$595K |
2020 Q1
26 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$26.3B
| $25.1M | 2.15% |
285,604
+3,943
| +1% | +$345K |
2019 Q1
30 quarters
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $23.7M | 2.03% |
631,477
+19,921
| +3% | +$765K |
2023 Q2
13 quarters
|
|
9
Apple
AAPL
$5.02T
| $22.1M | 1.89% |
66,415
+435
| +0.7% | +$140K |
2015 Q4
43 quarters
|
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $22M | 1.88% |
553,200
+51,607
| +10% | +$2.04M |
2023 Q2
13 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $21.6M | 1.85% |
94,495
+2,146
| +2% | +$460K |
2015 Q4
43 quarters
|
|
12
Broadcom
AVGO
$1.61T
| $18.9M | 1.62% |
53,866
+694
| +1% | +$261K |
2022 Q4
15 quarters
|
|
13
Global X MSCI Greece ETF
GREK
$336M
| $14.5M | 1.24% |
169,042
-728
| -0.4% | -$59.6K |
2015 Q4
43 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $13.5M | 1.15% |
35,982
+4,426
| +14% | +$1.66M |
2015 Q4
43 quarters
|
|
|
15
iShares Gold Trust Micro
IAUM
$6.53B
| $13M | 1.11% |
313,333
-32,076
| -9% | -$1.36M |
2021 Q4
19 quarters
|
|
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $11.5M | 0.98% |
155,035
-5,962
| -4% | -$443K |
2018 Q1
34 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11.2M | 0.96% |
116,100
| – | – |
2022 Q4
15 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $11.2M | 0.96% |
203,873
+358
| +0.2% | +$20.1K |
2022 Q3
16 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $10.5M | 0.9% |
98,453
| – | – |
2022 Q4
15 quarters
|
|
20
Amazon
AMZN
$2.83T
| $10.1M | 0.86% |
40,375
+1,137
| +3% | +$289K |
2015 Q4
43 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.8M | 0.84% |
120,588
| – | – |
2026 Q1
2 quarters
|
|
22
ExxonMobil
XOM
$731B
| $9.29M | 0.79% |
57,083
+428
| +0.8% | +$66.9K |
2015 Q4
43 quarters
|
|
23
Avantis US Equity ETF
AVUS
$14.8B
| $9.12M | 0.78% |
71,166
+73
| +0.1% | +$9.43K |
2020 Q1
26 quarters
|
|
24
Dimensional International Vector Equity ETF
DXIV
$232M
| $8.78M | 0.75% |
121,902
+11,773
| +11% | +$859K |
2024 Q4
7 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $8.52M | 0.73% |
103,614
+8,864
| +9% | +$748K |
2019 Q1
30 quarters
|
|
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Versant Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Versant Capital Management held 2,890 positions worth $1.17B, up 4.8% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Versant Capital Management's Q3 2026 filing shows 145 new, 1,397 increased, 656 reduced and 86 closed positions. Its largest new stake was Schwab 1000 Index ETF: 94,101 shares worth $3.45M. The largest sale was U.S. Vector Equity Portfolio ETF Class Shares, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- Versant Capital Management's largest Q3 2026 buy was Schwab 1000 Index ETF: 94,101 shares worth $3.45M.
- Versant Capital Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2026, an estimated $2.04M increase.
- Versant Capital Management's biggest Q3 2026 reduction was iShares Gold Trust Micro, cutting an estimated $1.36M.
- Versant Capital Management fully exited U.S. Vector Equity Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.4M.
- Versant Capital Management's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2026.
- Versant Capital Management opened 145 new positions and closed 86 in Q3 2026.
- Versant Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.