Versant Capital Management, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Versant Capital Management, Inc | Institutional Filer | ▲ 27.26% | $1.01B | 2777 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2777)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 187K | $69.2M | 6.82% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 585K | $49.6M | 4.89% |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 841K | $46.4M | 4.57% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 921K | $35.8M | 3.53% |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 381K | $30.7M | 3.03% |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | — | 486K | $28.0M | 2.76% |
| 7 | GDX | VANECK GOLD MINERS ETF | — | 267K | $24.5M | 2.42% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 564K | $20.1M | 1.98% |
| 9 | AAPL | Apple Inc. | Technology | 71K | $17.9M | 1.77% |
| 10 | AVGO | Broadcom Inc. | Technology | 55K | $17.0M | 1.68% |
| 11 | NVDA | NVIDIA Corporation | Technology | 96K | $16.7M | 1.65% |
| 12 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | — | 320K | $15.0M | 1.47% |
| 13 | VTI | VANGUARD TOTAL STK MKT | — | 37K | $11.8M | 1.16% |
| 14 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 157K | $11.8M | 1.16% |
| 15 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | — | 177K | $11.3M | 1.12% |
Showing 1 to 15 of 1000 holdings