Versant Capital Management, Inc

13F filer · CIK 1735057 · Phoenix, AZ

Summary

Versant Capital Management, Inc reported $1.12B across 2,745 positions in its 13F for 2026 Q2, filed Jul 2, 2026. The largest holdings are MSFT (6.2%), AVDE (4.7%), GUNR (3.9%). Versus 2026 Q1, leaving options aside, it opened 103 new positions, added to 1,183, trimmed 852 and sold out of 135.

Reported value$1.12B

Positions2,745

Report period2026 Q2

FiledJul 2, 2026

New positions103

Added1,183

Trimmed852

Sold out135

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

MSFTMICROSOFTTrim

Weight 6.2%Value $68.95MPrice $509.22Shares 185K -1.05%Since Jun 30 +36.51%

AVDEAVANTIS INTERNATIONAL EQUITY ETFAdd

Weight 4.7%Value $52.44MPrice $90.74Shares 588K +0.46%Since Jun 30 +1.73%

GUNRFLEXSHARES TR MORNSTAR UPSTRAdd

Weight 3.9%Value $43.56MPrice $53.39Shares 884K +5.14%Since Jun 30 +8.34%

DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFAdd

Weight 3.8%Value $42.32MPrice $44.72Shares 954K +3.53%Since Jun 30 +0.81%

AVEMAVANTIS EMERGING MARKETS EQUITY ETFTrim

Weight 3.2%Value $35.84MPrice $94.80Shares 371K -2.49%Since Jun 30 -1.75%

IXCISHARES S&P GLOBAL ENERGYAdd

Weight 2.2%Value $24.46MPrice $57.67Shares 498K +2.36%Since Jun 30 +17.38%

DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFAdd

Weight 2.0%Value $22.79MPrice $38.08Shares 612K +8.35%Since Jun 30 +2.20%

GDXVANECK GOLD MINERS ETFAdd

Weight 1.9%Value $21.25MPrice $87.89Shares 282K +5.39%Since Jun 30 +16.49%

DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFAdd

Weight 1.8%Value $20.38MPrice $39.89Shares 502K +63.58%Since Jun 30 -1.85%

AVGOAVAGO TECHNOLOGIES LTDTrim

Weight 1.8%Value $20.09MPrice $355.10Shares 53K -3.26%Since Jun 30 -6.00%

AAPLAPPLE INCTrim

Weight 1.7%Value $19.09MPrice $329.40Shares 66K -6.63%Since Jun 30 +13.84%

NVDANVIDIA CORPTrim

Weight 1.7%Value $18.48MPrice $228.86Shares 92K -3.71%Since Jun 30 +14.38%

IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTAdd

Weight 1.2%Value $13.82MPrice $41.08Shares 345K +7.88%Since Jun 30 +2.67%

GREKGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFTrim

Weight 1.1%Value $12.82MPrice $85.91Shares 170K -4.15%Since Jun 30 +13.79%

VTIVANGUARD TOTAL STK MKTTrim

Weight 1.0%Value $11.68MPrice $375.84Shares 32K -14.27%Since Jun 30 +1.57%

DXUVDIMENSIONAL US VECTOR EQUITY ETFAdd

Weight 1.0%Value $11.36MPrice $67.66Shares 171K +315.34%Since Jun 30 +1.74%

IEFAISHARES CORE MSCI EAFE ETFHold

Weight 1.0%Value $11.21MPrice $97.93Shares 116KSince Jun 30 +1.40%

DFUVDIMENSIONAL US MARKETWIDE VALUE ETFTrim

Weight 1.0%Value $11.20MPrice $55.52Shares 204K -0.67%Since Jun 30 +0.93%

IWRISHARES RUSSELL MIDCAP ETFAdd

Weight 1.0%Value $10.86MPrice $107.41Shares 98K +0.10%Since Jun 30 -2.64%

GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFAdd

Weight 1.0%Value $10.84MPrice $74.92Shares 161K +2.25%Since Jun 30 +11.31%

IEMGISHARES CORE MSCI EMERGING MARKETS ETFHold

Weight 0.9%Value $9.99MPrice $81.62Shares 121KSince Jun 30 -1.47%

AMZNAMAZON.COM INCAdd

Weight 0.8%Value $9.35MPrice $246.67Shares 39K +4.49%Since Jun 30 +3.49%

AVUSAVANTIS U.S. EQUITY ETFAdd

Weight 0.8%Value $9.11MPrice $128.55Shares 71K +0.37%Since Jun 30 +0.37%

GOOGLGOOGLE INCTrim

Weight 0.8%Value $8.68MPrice $342.75Shares 24K -6.75%Since Jun 30 -4.09%

XOMEXXON MOBIL CORP COMAdd

Weight 0.7%Value $7.75MPrice $162.52Shares 57K +0.08%Since Jun 30 +18.87%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
MSFTMICROSOFT	6.2%	$68.95M	$509.22	185K	+36.51%	-1.05%	Trim
AVDEAVANTIS INTERNATIONAL EQUITY ETF	4.7%	$52.44M	$90.74	588K	+1.73%	+0.46%	Add
GUNRFLEXSHARES TR MORNSTAR UPSTR	3.9%	$43.56M	$53.39	884K	+8.34%	+5.14%	Add
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	3.8%	$42.32M	$44.72	954K	+0.81%	+3.53%	Add
AVEMAVANTIS EMERGING MARKETS EQUITY ETF	3.2%	$35.84M	$94.80	371K	-1.75%	-2.49%	Trim
IXCISHARES S&P GLOBAL ENERGY	2.2%	$24.46M	$57.67	498K	+17.38%	+2.36%	Add
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	2.0%	$22.79M	$38.08	612K	+2.20%	+8.35%	Add
GDXVANECK GOLD MINERS ETF	1.9%	$21.25M	$87.89	282K	+16.49%	+5.39%	Add
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1.8%	$20.38M	$39.89	502K	-1.85%	+63.58%	Add
AVGOAVAGO TECHNOLOGIES LTD	1.8%	$20.09M	$355.10	53K	-6.00%	-3.26%	Trim
AAPLAPPLE INC	1.7%	$19.09M	$329.40	66K	+13.84%	-6.63%	Trim
NVDANVIDIA CORP	1.7%	$18.48M	$228.86	92K	+14.38%	-3.71%	Trim
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	1.2%	$13.82M	$41.08	345K	+2.67%	+7.88%	Add
GREKGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	1.1%	$12.82M	$85.91	170K	+13.79%	-4.15%	Trim
VTIVANGUARD TOTAL STK MKT	1.0%	$11.68M	$375.84	32K	+1.57%	-14.27%	Trim
DXUVDIMENSIONAL US VECTOR EQUITY ETF	1.0%	$11.36M	$67.66	171K	+1.74%	+315.34%	Add
IEFAISHARES CORE MSCI EAFE ETF	1.0%	$11.21M	$97.93	116K	+1.40%	—	Hold
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	1.0%	$11.20M	$55.52	204K	+0.93%	-0.67%	Trim
IWRISHARES RUSSELL MIDCAP ETF	1.0%	$10.86M	$107.41	98K	-2.64%	+0.10%	Add
GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	1.0%	$10.84M	$74.92	161K	+11.31%	+2.25%	Add
IEMGISHARES CORE MSCI EMERGING MARKETS ETF	0.9%	$9.99M	$81.62	121K	-1.47%	—	Hold
AMZNAMAZON.COM INC	0.8%	$9.35M	$246.67	39K	+3.49%	+4.49%	Add
AVUSAVANTIS U.S. EQUITY ETF	0.8%	$9.11M	$128.55	71K	+0.37%	+0.37%	Add
GOOGLGOOGLE INC	0.8%	$8.68M	$342.75	24K	-4.09%	-6.75%	Trim
XOMEXXON MOBIL CORP COM	0.7%	$7.75M	$162.52	57K	+18.87%	+0.08%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

DXUVDIMENSIONAL US VECTOR EQUITY ETF≈ $8.63MAdd

DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF≈ $7.92MAdd

IJHISHARES CORE S&P MID-CAP ETF≈ $7.09MAdd

DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF≈ $4.28MAdd

DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF≈ $2.58MAdd

Largest sells in 2026 Q2

IEIISHARES 3-7 YEAR TREASURY BOND ETF≈ $2.13MTrim

IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF≈ $2.02MSold

VTIVANGUARD TOTAL STK MKT≈ $1.68MTrim

CXWCORECIVIC INC COM≈ $1.54MTrim

AAPLAPPLE INC≈ $1.19MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR