VC
| |
Versant Capital Management, Inc13F | |
| Versant Capital Management, Inc | |
| Last update 2025-07-07 | 2631 Stocks (251 new) |
| Value $659.00 Mil | Turnover 8 % |
Versant Capital Management, In... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 648,602 | 48,003.1 | -0.80% | 7.290 | -0.06% | 0.640 | +14.18% | +21.96% | 7,430.6 | ||
AVEM | Avantis Emerging Markets Equity ETF | 391,938 | 26,863.4 | -2.39% | 4.080 | -0.10% | 0.250 | +22.39% | +19.85% | 10,942.9 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 713,091 | 25,557.2 | +2.99% | 3.880 | +0.11% | 0.070 | +18.32% | +5.38% | 35,270.9 | ||
MSFT | Microsoft Corp | 46,268 | 23,014.2 | +3.19% | 3.490 | +0.11% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 512,086 | 20,539.8 | -9.40% | 3.120 | -0.35% | 0.430 | +10.16% | +12.93% | 4,762.4 | ||
GDX | VanEck Gold Miners ETF | 283,604 | 14,764.4 | -5.57% | 2.240 | -0.13% | 0.100 | -0.17% | +52.82% | 15,359.7 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 472,518 | 14,690.6 | +8.27% | 2.230 | +0.17% | 0.150 | +13.80% | +21.61% | 9,640.8 | ||
IXC | iShares Global Energy ETF | 356,343 | 14,000.7 | +1.76% | 2.130 | +0.04% | 0.810 | +10.72% | +6.23% | 1,758.3 | ||
GREK | Global X MSCI Greece ETF | 229,508 | 13,320.6 | -9.00% | 2.020 | -0.18% | 4.680 | +30.35% | +59.11% | 300.7 | ||
VTI | Vanguard Total Stock Market ETF | 35,092 | 10,665.4 | +0.91% | 1.620 | +0.01% | 0.000 | +19.36% | +6.72% | 473,793.3 |
Versant Capital Management, Inc's Historical Top Holdings Breakdowns
Versant Capital Management, Inc's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-06-30 | Reduce Reduce | -0.59% | 61.5 ($63.71) 65.35 | $64.67 | 1.51% | Reduce -42.53% | 73,591 | -54,461 | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 2025-06-30 | Reduce Reduce | -0.35% | 33.77 ($38.62) 41.16 | $40.43 | 4.69% | Reduce -9.4% | 512,086 | -53,132 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-06-30 | Add Add | +0.32% | 36.25 ($40.18) 42.28 | $42.45 | 5.65% | Add 31.15% | 208,527 | 49,523 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.21% | 167.32 ($197.77) 223.3 | $223.19 | 12.85% | Add 31.19% | 27,024 | 6,425 | |
DXUV | Dimensional US Vector Equity ETF | 2025-06-30 | Reduce Reduce | -0.21% | 44.14 ($50.6) 54.23 | $55.16 | 9.01% | Reduce -50.31% | 24,079 | -24,380 | |
GREK | Global X MSCI Greece ETF | 2025-06-30 | Reduce Reduce | -0.18% | 40.77 ($51.83) 59.31 | $60.80 | 17.31% | Reduce -9% | 229,508 | -22,702 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.17% | 24.94 ($29.27) 31.15 | $30.90 | 5.57% | Add 8.27% | 472,518 | 36,077 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.17% | 94.31 ($125.57) 157.99 | $171.37 | 36.47% | Add 11.88% | 67,440 | 7,161 | |
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 2025-06-30 | Add Add | +0.16% | 45.66 ($52.36) 55.03 | $55.19 | 5.40% | Add 13.55% | 167,746 | 20,016 | |
HIMU | iShares High Yield Muni Active ETF | 2025-06-30 | New Buy New Buy | +0.14% | 46.34 ($48.25) 49.79 | $47.50 | -1.55% | New holding | 18,741 | 18,741 |
Versant Capital Management, Inc Total Holding History ($B)
Versant Capital Management, Inc's Asset Allocation
Versant Capital Management, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Versant Capital Management, Inc's Hypothetical Growth since 2025-06-30
Versant Capital Management, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Versant Capital Management, Inc's Holdings Heat Map
Size field:
Versant Capital Management, Inc's Holdings Bubble Chart
Versant Capital Management, Inc News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers