EdgeMarket › What Versant Capital Management, Inc reported owning
What Versant Capital Management, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
2,777Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 69.2M | 6.8% | 186.8K | 483.24 | -4.4% |
| AVDE Avantis International Equity ETF | 49.6M | 4.9% | 585.1K | 94.26 | +22.4% |
| GUNR FlexShares Global Upstream Natural Resources I | 46.4M | 4.6% | 840.6K | 56.92 | +37.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 35.8M | 3.5% | 921.5K | 45.61 | +22.8% |
| AVEM Avantis Emerging Markets Equity ETF | 30.7M | 3.0% | 381.0K | 94.24 | +33.1% |
| IXC iShares Global Energy ETF | 28.0M | 2.8% | 486.5K | 58.47 | +45.5% |
| GDX VanEck Gold Miners ETF | 24.5M | 2.4% | 267.3K | 102.83 | +76.3% |
| DFIC Dimensional International Core Equity 2 ETF | 20.1M | 2.0% | 564.4K | 39.41 | +22.0% |
| AAPL Apple Inc. | 17.9M | 1.8% | 70.7K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 17.0M | 1.7% | 55.0K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 16.7M | 1.6% | 95.9K | 214.72 | +22.4% |
| IAUM iShares Gold Trust Micro | 15.0M | 1.5% | 320.2K | 45.99 | +37.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.8M | 1.2% | 36.8K | 378.24 | +20.5% |
| GNR State Street SPDR S&P Global Natural Resources | 11.8M | 1.2% | 157.5K | 79.26 | +41.4% |
| GREK Global X MSCI Greece ETF | 11.3M | 1.1% | 177.1K | 84.50 | +29.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 10.6M | 1.0% | 306.6K | 39.93 | +29.9% |
| IEFA iShares Core MSCI EAFE ETF | 10.5M | 1.0% | 116.1K | 100.85 | +16.8% |
| DFUV Dimensional US Marketwide Value ETF | 9.9M | 1.0% | 204.9K | 57.43 | +31.9% |
| XOM ExxonMobil Holdings Corp | 9.6M | 0.9% | 56.6K | 165.11 | +52.1% |
| IWR iShares Russell Mid-Cap ETF | 9.6M | 0.9% | 98.4K | 113.44 | +20.4% |
| GLDM World Gold Trust | 9.0M | 0.9% | 97.3K | 91.32 | +37.7% |
| GLD SPDR GOLD TRUST | 8.9M | 0.9% | 20.8K | 423.36 | +37.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.4M | 0.8% | 120.6K | 81.57 | +31.9% |
| AVUS Avantis U.S. Equity ETF | 7.9M | 0.8% | 70.8K | 130.59 | +25.1% |
| AMZN AMAZON COM INC | 7.8M | 0.8% | 37.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 7.5M | 0.7% | 26.1K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 6.9M | 0.7% | 14.4K | — | — |
| RING iShares MSCI Global Gold Miners ETF | 6.3M | 0.6% | 79.2K | 90.85 | +83.2% |
| IAU ISHARES GOLD TRUST | 6.1M | 0.6% | 68.7K | 86.79 | +37.5% |
| GOOG Alphabet Inc. | 5.5M | 0.5% | 19.0K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 5.3M | 0.5% | 9.2K | 549.90 | -26.5% |
| AVDV Avantis International Small Cap Value ETF | 5.2M | 0.5% | 52.1K | 111.95 | +32.8% |
| BMY BRISTOL MYERS SQUIBB CO | 4.8M | 0.5% | 78.7K | 67.01 | +38.9% |
| GE GENERAL ELECTRIC CO | 4.7M | 0.5% | 16.6K | 348.37 | +30.7% |
| TSLA Tesla, Inc. | 4.4M | 0.4% | 12.0K | 362.86 | +12.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 4.0M | 0.4% | 117.1K | 38.16 | +24.9% |
| VGLT Vanguard Long-Term Treasury ETF | 4.0M | 0.4% | 71.6K | 52.75 | -4.8% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 4.0M | 0.4% | 87.1K | 44.87 | +0.7% |
| DFAI Dimensional International Core Equity Market E | 3.9M | 0.4% | 100.4K | 43.35 | +21.1% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 3.8M | 0.4% | 158.3K | 25.48 | +24.3% |
| JPM JPMORGAN CHASE & CO | 3.6M | 0.4% | 12.2K | 351.58 | +20.3% |
| IWO iShares Russell 2000 Growth Fund | 3.6M | 0.4% | 11.4K | 387.37 | +31.0% |
| JNJ JOHNSON & JOHNSON | 3.5M | 0.3% | 14.5K | 270.24 | +51.1% |
| DXIV Dimensional International Vector Equity ETF | 3.3M | 0.3% | 49.0K | 75.17 | +24.4% |
| LLY ELI LILLY & Co | 3.3M | 0.3% | 3.5K | 1,255.40 | +78.0% |
| DFAU Dimensional US Core Equity Market ETF | 3.2M | 0.3% | 70.0K | 53.06 | +21.1% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 3.1M | 0.3% | 39.7K | 97.80 | +53.2% |
| WMT Walmart Inc. | 3.1M | 0.3% | 24.8K | 103.70 | +1.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 2.9M | 0.3% | 26.1K | 126.45 | +33.2% |
| DFEV Dimensional Emerging Markets Value ETF | 2.8M | 0.3% | 78.5K | 41.93 | +36.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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