Versant Capital Management, Inc
CIK 1735057
13F filing for Q2 2026・No. 2,403
- Holdings
- US$1.12B
- Quarter change
- +US$101.04M
- Entries
- 2,745
- Net bought (estimate)
- +US$20.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 103
- Sold out 135
- Cut 856
- Added 1,177
- Corporate actions 6
- Unchanged 608
Largest holdings
2,744 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftStock | Cut | 184,849 | US$68.95M | 6.18% |
| AVANTIS INTERNATIONAL EQUITY ETFETF | Added | 587,841 | US$52.44M | 4.70% |
| FLEXSHARES TR MORNSTAR UPSTRETF | Added | 883,841 | US$43.56M | 3.90% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETFETF | Added | 954,017 | US$42.32M | 3.79% |
| AVANTIS EMERGING MARKETS EQUITY ETFETF | Cut | 371,481 | US$35.84M | 3.21% |
| ISHARES S&P GLOBAL ENERGYETF | Added | 497,916 | US$24.46M | 2.19% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF | Added | 611,556 | US$22.79M | 2.04% |
| GDXVANECK GOLD MINERS ETFETF | Added | 281,661 | US$21.25M | 1.91% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF | Added | 501,593 | US$20.38M | 1.83% |
| AVGOBroadcomStock | Cut | 53,172 | US$20.09M | 1.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.