Versant Capital Management, Inc: 13F holdings

CIK 17350572026Q2

Positions2,745
Reported value$1.1bn
Filed2026-07-02

Top 10 holdings

SecuritySharesValueWeight
MSFT MICROSOFT184,849$69.0m6.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF587,841$52.4m4.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR883,841$43.6m3.9%
DIMENSIONAL U.S. CORE EQUITY 2 ETF954,017$42.3m3.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF371,481$35.8m3.2%
IXC ISHARES S&P GLOBAL ENERGY497,916$24.5m2.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF611,556$22.8m2.0%
GDX VANECK GOLD MINERS ETF281,661$21.3m1.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF501,593$20.4m1.8%
AVGO AVAGO TECHNOLOGIES LTD53,172$20.1m1.8%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1735057")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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