Institutions / Versant Capital Management, Inc
Versant Capital Management, Inc
CIK 1735057 · Institution · as of Dec 31, 2025
Portfolio value
$797.10M
Positions
2,639
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,639 →
| Company | Value | % of portfolio |
|---|---|---|
| Avantis International Equity ETF | $49.34M | 6.2% |
| Flexshares Tr Mornstar Upstr | $35.07M | 4.4% |
| Dimensional U.S. Core Equity 2 ETF | $33.49M | 4.2% |
| Avantis Emerging Markets Equity ETF | $30.06M | 3.8% |
| VanEck Gold Miners ETF | $24.03M | 3.0% |
| Microsoft Corp | $23.63M | 3.0% |
| iShares S&P Global Energy | $19.30M | 2.4% |
| Dimensional International Core Equity 2 ETF | $18.25M | 2.3% |
| Apple Inc. | $15.49M | 1.9% |
| NVIDIA Corp | $14.16M | 1.8% |
| iShares Gold Trust Micro ETF of Benef Interest | $13.17M | 1.7% |
| Global X Fds Global X Ftse Greece 20 ETF | $12.70M | 1.6% |
| Vanguard Total Stk Mkt | $10.62M | 1.3% |
| SPDR S&P Global Natural Resources ETF | $9.99M | 1.3% |
| Dimensional US Marketwide Value ETF | $9.54M | 1.2% |
| SPDR Gold Minishares Trust of Beneficial Interest | $8.71M | 1.1% |
| SPDR Gold ETF | $8.55M | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF | $8.14M | 1.0% |
| Avantis U.S. Equity ETF | $7.29M | 0.9% |
| Amazon.com Inc | $7.27M | 0.9% |
| Alphabet Inc. | $6.60M | 0.8% |
| Exxon Mobil Corp | $6.27M | 0.8% |
| Warren E. Buffett | $6.26M | 0.8% |
| iShares Gold Trust ETF | $5.66M | 0.7% |
| Meta Platforms Inc | $5.30M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.