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Versant Capital Management, Inc
hedge fundUpdated 34 days agoManaged by Versant Capital Management, Inc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $734.9M |
| Q4 2025 | $797.1M |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.2B |
Top holdings
2,804 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95.6M | 186.3K | 8.17% | Added(+0.8%) | |
| 2 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $53.3M | 591.2K | 4.56% | Added(+0.6%) |
| 3 | $48.1M | 912.5K | 4.12% | Added(+3.2%) | |
| 4 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.4M | 977.3K | 3.72% | Added(+2.4%) |
| 5 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $34.9M | 371.3K | 2.99% | Trimmed(-0.1%) |
| 6 | $29M | 508.6K | 2.48% | Added(+2.1%) | |
| 7 | $25.1M | 285.6K | 2.15% | Added(+1.4%) | |
| 8 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $23.7M | 631.5K | 2.03% | Added(+3.3%) |
| 9 | $22.1M | 66.4K | 1.89% | Added(+0.7%) | |
| 10 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $22M | 553.2K | 1.88% | Added(+10.3%) |
| 11 | $21.6M | 94.5K | 1.85% | Added(+2.3%) | |
| 12 | $18.9M | 53.9K | 1.62% | Added(+1.3%) | |
| 13 | ? N/A GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $14.5M | 169.0K | 1.24% | Trimmed(-0.4%) |
| 14 | $13.5M | 36.0K | 1.15% | Added(+14.0%) | |
| 15 | $13M | 313.3K | 1.11% | Trimmed(-9.3%) | |
| 16 | $11.5M | 155.0K | 0.98% | Trimmed(-3.7%) | |
| 17 | $11.2M | 116.1K | 0.96% | Unchanged | |
| 18 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $11.2M | 203.9K | 0.96% | Added(+0.2%) |
| 19 | $10.5M | 98.5K | 0.90% | Unchanged | |
| 20 | $10.1M | 40.4K | 0.86% | Added(+2.9%) |