Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| MicrosoftStock | Stock | $69M | 6.2% |
| Avantis International Equity ETFETF | ETF | $52.4M | 4.7% |
| Flexshares TR Mornstar UpstrETF | ETF | $43.6M | 3.9% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $42.3M | 3.8% |
| Avantis Emerging Markets Equity ETFETF | ETF | $35.8M | 3.2% |
| iShares S&P Global EnergyETF | ETF | $24.5M | 2.2% |
| Dimensional International Core Equity 2 ETFETF | ETF | $22.8M | 2.0% |
| Vaneck Gold Miners ETFETF | ETF | $21.3M | 1.9% |
| Dimensional Emerging Markets Core Equity 2 ETFETF | ETF | $20.4M | 1.8% |
| Avago Technologies LtdStock | Stock | $20.1M | 1.8% |
| Apple Inc.Stock | Stock | $19.1M | 1.7% |
| Nvidia Corp.Stock | Stock | $18.5M | 1.7% |
| iShares Gold Trust Micro ETF OF Benef InterestETF | ETF | $13.8M | 1.2% |
| Global X Fds Global X FTSE Greece 20 ETFETF | ETF | $12.8M | 1.1% |
| Vanguard Total Stk MktETF | ETF | $11.7M | 1.0% |
| Dimensional US Vector Equity ETFETF | ETF | $11.4M | 1.0% |
| iShares Core MSCI Eafe ETFETF | ETF | $11.2M | 1.0% |
| Dimensional US Marketwide Value ETFETF | ETF | $11.2M | 1.0% |
| iShares Russell Midcap ETFETF | ETF | $10.9M | 1.0% |
| State Street SPDR S&P Global Natural Resources ETFETF | ETF | $10.8M | 1.0% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $9.99M | 0.9% |
| Amazon.com Inc.Stock | Stock | $9.35M | 0.8% |
| Avantis U.S. Equity ETFETF | ETF | $9.11M | 0.8% |
| Google Inc.Stock | Stock | $8.68M | 0.8% |
| Exxon Mobil Corp.Stock | Stock | $7.75M | 0.7% |
| Dimensional International Vector Equity ETFETF | ETF | $7.71M | 0.7% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $7.53M | 0.7% |
| iShares Core S&P Mid-cap ETFETF | ETF | $7.47M | 0.7% |
| SPDR Gold ETFETF | ETF | $7.46M | 0.7% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $7.2M | 0.6% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $6.39M | 0.6% |
| Dimensional Emerging Markets Value ETFETF | ETF | $5.93M | 0.5% |
| Micron TechnologyStock | Stock | $5.43M | 0.5% |
| GE Aerospace Com NewStock | Stock | $5.41M | 0.5% |
| Avantis International Small Cap Value ETFETF | ETF | $5.34M | 0.5% |
| iShares Gold Trust ETFETF | ETF | $5.11M | 0.5% |
| Meta Platforms Inc. CL AStock | Stock | $5.1M | 0.5% |
| iShares MSCI Global Gold Miners ETFETF | ETF | $5.02M | 0.4% |
| iShares Russell 2000 Growth ETFETF | ETF | $4.49M | 0.4% |
| Tesla Inc.Stock | Stock | $4.4M | 0.4% |
| Vanguard Long-term Treasury ETFETF | ETF | $4.35M | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETFETF | ETF | $4.35M | 0.4% |
| Eli Lilly & COStock | Stock | $4.27M | 0.4% |
| Bristol-myers Squibb COStock | Stock | $4.23M | 0.4% |
| Dimensional International Core Equity Market ETFETF | ETF | $4.12M | 0.4% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $4.06M | 0.4% |
| Advanced Micro Devices Inc.Stock | Stock | $3.74M | 0.3% |
| Dimensional US Core Equity Market ETFETF | ETF | $3.73M | 0.3% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $3.62M | 0.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETFETF | ETF | $3.54M | 0.3% |
MicrosoftStock$69M
- Class
- Stock
- Share
- 6.2%
Avantis International Equity ETFETF$52.4M
- Class
- ETF
- Share
- 4.7%
Flexshares TR Mornstar UpstrETF$43.6M
- Class
- ETF
- Share
- 3.9%
Dimensional U.S. Core Equity 2 ETFETF$42.3M
- Class
- ETF
- Share
- 3.8%
Avantis Emerging Markets Equity ETFETF$35.8M
- Class
- ETF
- Share
- 3.2%
iShares S&P Global EnergyETF$24.5M
- Class
- ETF
- Share
- 2.2%
Dimensional International Core Equity 2 ETFETF$22.8M
- Class
- ETF
- Share
- 2.0%
Vaneck Gold Miners ETFETF$21.3M
- Class
- ETF
- Share
- 1.9%
Dimensional Emerging Markets Core Equity 2 ETFETF$20.4M
- Class
- ETF
- Share
- 1.8%
Avago Technologies LtdStock$20.1M
- Class
- Stock
- Share
- 1.8%
Apple Inc.Stock$19.1M
- Class
- Stock
- Share
- 1.7%
Nvidia Corp.Stock$18.5M
- Class
- Stock
- Share
- 1.7%
iShares Gold Trust Micro ETF OF Benef InterestETF$13.8M
- Class
- ETF
- Share
- 1.2%
Global X Fds Global X FTSE Greece 20 ETFETF$12.8M
- Class
- ETF
- Share
- 1.1%
Vanguard Total Stk MktETF$11.7M
- Class
- ETF
- Share
- 1.0%
Dimensional US Vector Equity ETFETF$11.4M
- Class
- ETF
- Share
- 1.0%
iShares Core MSCI Eafe ETFETF$11.2M
- Class
- ETF
- Share
- 1.0%
Dimensional US Marketwide Value ETFETF$11.2M
- Class
- ETF
- Share
- 1.0%
iShares Russell Midcap ETFETF$10.9M
- Class
- ETF
- Share
- 1.0%
State Street SPDR S&P Global Natural Resources ETFETF$10.8M
- Class
- ETF
- Share
- 1.0%
iShares Core MSCI Emerging Markets ETFETF$9.99M
- Class
- ETF
- Share
- 0.9%
Amazon.com Inc.Stock$9.35M
- Class
- Stock
- Share
- 0.8%
Avantis U.S. Equity ETFETF$9.11M
- Class
- ETF
- Share
- 0.8%
Google Inc.Stock$8.68M
- Class
- Stock
- Share
- 0.8%
Exxon Mobil Corp.Stock$7.75M
- Class
- Stock
- Share
- 0.7%
Dimensional International Vector Equity ETFETF$7.71M
- Class
- ETF
- Share
- 0.7%
SPDR Gold Minishares Trust OF Beneficial InterestETF$7.53M
- Class
- ETF
- Share
- 0.7%
iShares Core S&P Mid-cap ETFETF$7.47M
- Class
- ETF
- Share
- 0.7%
SPDR Gold ETFETF$7.46M
- Class
- ETF
- Share
- 0.7%
Berkshire Hathaway Inc. Del CL B NewStock$7.2M
- Class
- Stock
- Share
- 0.6%
Alphabet Inc. Cap Stk CL CStock$6.39M
- Class
- Stock
- Share
- 0.6%
Dimensional Emerging Markets Value ETFETF$5.93M
- Class
- ETF
- Share
- 0.5%
Micron TechnologyStock$5.43M
- Class
- Stock
- Share
- 0.5%
GE Aerospace Com NewStock$5.41M
- Class
- Stock
- Share
- 0.5%
Avantis International Small Cap Value ETFETF$5.34M
- Class
- ETF
- Share
- 0.5%
iShares Gold Trust ETFETF$5.11M
- Class
- ETF
- Share
- 0.5%
Meta Platforms Inc. CL AStock$5.1M
- Class
- Stock
- Share
- 0.5%
iShares MSCI Global Gold Miners ETFETF$5.02M
- Class
- ETF
- Share
- 0.4%
iShares Russell 2000 Growth ETFETF$4.49M
- Class
- ETF
- Share
- 0.4%
Tesla Inc.Stock$4.4M
- Class
- Stock
- Share
- 0.4%
Vanguard Long-term Treasury ETFETF$4.35M
- Class
- ETF
- Share
- 0.4%
Dimensional World EX U.S. Core Equity 2 ETFETF$4.35M
- Class
- ETF
- Share
- 0.4%
Eli Lilly & COStock$4.27M
- Class
- Stock
- Share
- 0.4%
Bristol-myers Squibb COStock$4.23M
- Class
- Stock
- Share
- 0.4%
Dimensional International Core Equity Market ETFETF$4.12M
- Class
- ETF
- Share
- 0.4%
iShares MSCI Emerging Markets EX China ETFETF$4.06M
- Class
- ETF
- Share
- 0.4%
Advanced Micro Devices Inc.Stock$3.74M
- Class
- Stock
- Share
- 0.3%
Dimensional US Core Equity Market ETFETF$3.73M
- Class
- ETF
- Share
- 0.3%
ASML Hldg NV N Y Registry ShsADR$3.62M
- Class
- ADR
- Share
- 0.3%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETFETF$3.54M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,745 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1735057
- File number
- 028-18720
- Options
- 0 call, 0 put
- In the 25 largest
- 47.4%
- Prior quarter
- $1.01B at 31 March 2026
- Positions opened
- 103
- Positions closed
- 135
Common questions
What are Versant Capital Management’s 13F holdings worth?
$1.12 billion across 2,745 positions for the quarter ended 30 June 2026.
What is Versant Capital Management’s largest 13F holding?
MICROSOFT (Stock) was the largest position at $69 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Versant Capital Management’s 13F portfolio?
The ten largest positions accounted for 31.6% of reported value and the twenty-five largest for 47.4%, across 2,745 positions as of 30 June 2026.
Does Form 13F show everything Versant Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Versant Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.