13F Insight
DOSSIER · 13F-HR · Q1 2026

Versant Capital Management, Inc

Versant's asset manager based in Greenwich, CT — $1.0B in tracked AUM across 2,777 positions as of Q1 2026.

V
Versant·Greenwich, CT·Asset Manager
CIK 0001735057 · last filed Mar 31, 2026
Total AUM
$1.0B
▲ 16.1%
vs prior
Holdings
2,777
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Versant Capital Management, Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT
$69M187K6.8%
02
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
$50M585K4.9%
03
GUNR
FLEXSHARES TR MORNSTAR UPSTR
$46M841K4.6%
04
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$36M921K3.5%
05
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
$31M381K3.0%
06
IXC
ISHARES S&P GLOBAL ENERGY
$28M486K2.8%
07
GDX
VANECK GOLD MINERS ETF
$25M267K2.4%
08
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$20M564K2.0%
09
AAPL
APPLE INC
$18M71K1.8%
10
AVGO
AVAGO TECHNOLOGIES LTD
$17M55K1.7%

Filing history

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