Versant Capital Management, Inc

hedge fundUpdated 70 days ago

Managed by Versant Capital Management, Inc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

52.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$312.8M
Q3 2023	$314.7M
Q4 2023	$335.4M
Q1 2024	$350.3M
Q2 2024	$395.3M
Q3 2024	$438.6M
Q4 2024	$463.9M
Q1 2025	$596M
Q2 2025	$658.8M
Q3 2025	$734.9M
Q4 2025	$797.1M
Q1 2026	$1B
Q2 2026	$1.1B

Top holdings

2,745 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT	$69M	184.8K	6.18%	Trimmed(-1.1%)
2	? N/A AVANTIS INTERNATIONAL EQUITY ETF	$52.4M	587.8K	4.70%	Added(+0.5%)
3	? N/A FLEXSHARES TR MORNSTAR UPSTR	$43.6M	883.8K	3.90%	Added(+5.1%)
4	? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF	$42.3M	954.0K	3.79%	Added(+3.5%)
5	? N/A AVANTIS EMERGING MARKETS EQUITY ETF	$35.8M	371.5K	3.21%	Trimmed(-2.5%)
6	? N/A ISHARES S&P GLOBAL ENERGY	$24.5M	497.9K	2.19%	Added(+2.4%)
7	? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$22.8M	611.6K	2.04%	Added(+8.3%)
8	? N/A VANECK GOLD MINERS ETF	$21.3M	281.7K	1.91%	Added(+5.4%)
9	? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$20.4M	501.6K	1.83%	Added(+63.6%)
10	A AVGO AVAGO TECHNOLOGIES LTD	$20.1M	53.2K	1.80%	Trimmed(-3.3%)
11	A AAPL APPLE INC	$19.1M	66.0K	1.71%	Trimmed(-6.6%)
12	N NVDA NVIDIA CORP	$18.5M	92.3K	1.66%	Trimmed(-3.7%)
13	? N/A ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$13.8M	345.4K	1.24%	Added(+7.9%)
14	? N/A GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	$12.8M	169.8K	1.15%	Trimmed(-4.2%)
15	? N/A VANGUARD TOTAL STK MKT	$11.7M	31.6K	1.05%	Trimmed(-14.3%)
16	? N/A DIMENSIONAL US VECTOR EQUITY ETF	$11.4M	170.9K	1.02%	Added(+315.3%)
17	E ETHA ISHARES CORE MSCI EAFE ETF	$11.2M	116.1K	1.01%	Unchanged
18	? N/A DIMENSIONAL US MARKETWIDE VALUE ETF	$11.2M	203.5K	1.00%	Trimmed(-0.7%)
19	E ETHA ISHARES RUSSELL MIDCAP ETF	$10.9M	98.5K	0.97%	Added(+0.1%)
20	? N/A STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$10.8M	161.0K	0.97%	Added(+2.3%)

1.MSFT

MICROSOFT

-1.1%

Value

$69M

184.8K

% Port

6.18%

2.N/A

AVANTIS INTERNATIONAL EQUITY ETF

+0.5%

Value

$52.4M

587.8K

% Port

4.70%

3.N/A

FLEXSHARES TR MORNSTAR UPSTR

+5.1%

Value

$43.6M

883.8K

% Port

3.90%

4.N/A

DIMENSIONAL U.S. CORE EQUITY 2 ETF

+3.5%

Value

$42.3M

954.0K

% Port

3.79%

5.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

-2.5%

Value

$35.8M

371.5K

% Port

3.21%

6.N/A

ISHARES S&P GLOBAL ENERGY

+2.4%

Value

$24.5M

497.9K

% Port

2.19%

7.N/A

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+8.3%

Value

$22.8M

611.6K

% Port

2.04%

8.N/A

VANECK GOLD MINERS ETF

+5.4%

Value

$21.3M

281.7K

% Port

1.91%

9.N/A

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

+63.6%

Value

$20.4M

501.6K

% Port

1.83%

10.AVGO

AVAGO TECHNOLOGIES LTD

-3.3%

Value

$20.1M

53.2K

% Port

1.80%

11.AAPL

APPLE INC

-6.6%

Value

$19.1M

66.0K

% Port

1.71%

12.NVDA

NVIDIA CORP

-3.7%

Value

$18.5M

92.3K

% Port

1.66%

13.N/A

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

+7.9%

Value

$13.8M

345.4K

% Port

1.24%

14.N/A

GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF

-4.2%

Value

$12.8M

169.8K

% Port

1.15%

15.N/A

VANGUARD TOTAL STK MKT

-14.3%

Value

$11.7M

31.6K

% Port

1.05%

16.N/A

DIMENSIONAL US VECTOR EQUITY ETF

+315.3%

Value

$11.4M

170.9K

% Port

1.02%

17.ETHA

ISHARES CORE MSCI EAFE ETF

Unchanged

Value

$11.2M

116.1K

% Port

1.01%

18.N/A

DIMENSIONAL US MARKETWIDE VALUE ETF

-0.7%

Value

$11.2M

203.5K

% Port

1.00%

19.ETHA

ISHARES RUSSELL MIDCAP ETF

+0.1%

Value

$10.9M

98.5K

% Port

0.97%

20.N/A

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

+2.3%

Value

$10.8M

161.0K

% Port

0.97%

View full portfolio (2,745 holdings) →

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