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Versant Capital Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Versant Capital Management, Inc
报告期 2026-03-31 · CIK 0001735057
持仓数
2,777
前50大市值合计
$606.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q2
22Q4 调仓
2021-06-30 → 2022-12-31 · 共 150 项
建仓 25
增持 54
减持 58
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
DFAC
DIMENSIONAL US CORE EQUITY 2 ETF
+$16.2M
666,396
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$9.5M
36,711
-67%
减持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
-$6.5M
592,251
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-2%
增持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
-$6.2M
333,312
+1%
清仓
—
SPDR GOLD MINISHARES TRUST
-$5.8M
0
-100%
建仓
GLDM
SPDR GOLD MINISHARES TRUST
+$5.4M
150,562
建仓
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$5.2M
155,579
增持
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
+$4.5M
103,394
+3067%
减持
IXC
ISHARES S&P GLOBAL ENERGY
+$4.1M
379,225
-6%
增持
—
EXXON MOBIL CORP COM
+$3.7M
77,883
+1%
建仓
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$2.6M
120,958
减持
VTI
VANGUARD TOTAL STK MKT
-$2.3M
38,108
-12%
增持
—
CSG SYSTEMS INTERNATIONAL
+$2.3M
39,948
+363064%
减持
VV
VANGUARD LARGE CAP
-$2.2M
1,050
-91%
增持
PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
+$2.1M
117,351
+7631%
清仓
—
GENERAL ELECTRIC CO COM
-$1.9M
0
-100%
建仓
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$1.7M
56,356
建仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$1.3M
30,228
建仓
GE
GENERAL ELECTRIC CO COM NEW
+$1.3M
15,311
减持
GSBD
GOLDMAN SACHS BDC INC SHS
-$1.2M
41,113
-55%
增持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$1.1M
59,106
+745%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.1M
7,630
+63%
建仓
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$923.6K
50,718
减持
THC
TENET HEALTHCARE CORP COM NEW
-$861.6K
36,574
-7%
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
-$858.3K
246,761
-8%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
-$837.0K
0
-100%
减持
DXJ
WISDOMTREE JAPAN HEDGED EQUITY
-$825.7K
1,716
-89%
减持
ETR
ENTERGY CORP NEW COM
-$726.9K
28
-100%
减持
GLD
SPDR GOLD ETF
-$696.3K
24,167
-17%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$678.2K
5,313
-45%
减持
VPL
VANGUARD PACIFIC STOCK
-$650.6K
24,016
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$621.8K
68,508
-18%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$602.2K
63,950
+27%
增持
GPRO
GOPRO INC CL A
-$586.2K
143,128
+28%
减持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
-$558.9K
76,554
-18%
增持
CVX
CHEVRON CORP NEW COM
+$499.9K
5,370
+21%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$448.6K
13,057
-14%
增持
V
VISA INC
+$437.0K
4,255
+123%
减持
QQQ
POWERSHARES QQQ TR
-$432.8K
1,837
-29%
增持
EXPD
EXPEDITORS INTL WASH INC
+$431.1K
4,254
+4964%
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$426.5K
298,893
+34%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$400.4K
26,099
-17%
减持
VGK
VANGUARD EUROPEAN
-$364.5K
7,639
-35%
减持
VTV
VANGUARD VALUE ETF
-$363.8K
1,904
-59%
增持
FDS
FACTSET RESEARCH SYS INC
+$362.9K
942
+1948%
增持
—
BLACKROCK INC
+$362.7K
533
+3035%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$341.5K
6,527
-57%
增持
META
META PLATFORMS INC CL A
-$340.5K
1,566
+3%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$327.6K
696
-80%
增持
AMZN
AMAZON.COM INC
-$313.1K
3,523
+1890%
建仓
DFAS
DIMENSIONAL US SMALL CAP ETF
+$308.9K
6,039
增持
CXW
CORECIVIC INC COM
+$275.7K
68,224
+39%
建仓
AVES
AVANTIS EMERGING MARKETS VALUE ETF
+$275.1K
6,713
增持
TSLA
TESLA INC COM
-$270.6K
1,919
+157%
减持
VZ
VERIZON COMMUNICATIONS
-$266.6K
6,532
-30%
建仓
DFUS
DIMENSIONAL U.S. EQUITY ETF
+$252.3K
6,062
减持
PYPL
PAYPAL HLDGS INC COM
-$249.6K
651
-36%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$239.2K
252
-66%
建仓
XBI
SPDR S&P BIOTECH ETF
+$224.1K
2,700
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$222.4K
377
-92%
增持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
+$214.0K
9,047
+112%
减持
HON
HONEYWELL INTL INC
-$210.6K
1,728
-35%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$209.6K
24,496
+25%
减持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
-$209.1K
14,060
-28%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$204.2K
8,099
-26%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$204.0K
3,375
-21%
增持
MSFT
MICROSOFT
+$202.3K
28,005
+16%
清仓
—
MGM GROWTH PPTYS LLC CL A COM
-$201.0K
0
-100%
增持
SYK
STRYKER CORP
+$193.2K
1,093
+286%
增持
HEWJ
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
-$192.5K
19,284
+7%
建仓
KARS
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
+$186.9K
6,642
增持
D
DOMINION RESOURCES INC
+$185.0K
3,425
+890%
减持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
-$183.1K
27,592
-8%
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$182.0K
0
-100%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$181.7K
1,184
-29%
增持
AMGN
AMGEN INC
+$174.4K
1,094
+137%
清仓
—
SWITCH INC CL A
-$166.0K
0
-100%
减持
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-$161.7K
149
-95%
建仓
AMD
ADVANCED MICRO DEVICES INC COM
+$159.5K
2,462
清仓
SHV
ISHARES SHORT TREASURY BOND ETF
-$155.0K
0
-100%
增持
ABBV
ABBVIE INC COM
+$152.4K
2,162
+24%
增持
—
ACCENTURE LTD BERMUDA CL A
+$149.4K
721
+390%
减持
SPY
SPDR S&P 500 ETF TRUST
-$138.6K
2,151
-4%
增持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$135.2K
27,891
+9%
清仓
BP
BP PLC SPONSORED ADR
-$130.0K
0
-100%
减持
VDE
VANGUARD ENERGY ETF
-$126.1K
6,010
-47%
增持
SCHB
SCHWAB U.S. BROAD MARKET ETF
-$125.8K
4,758
+46%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$123.7K
3,000
+623%
增持
UPS
UNITED PARCEL SERVICE INC
+$121.7K
3,553
+49%
增持
TRMB
TRIMBLE NAV LTD
+$120.8K
2,429
+8276%
减持
WFC
WELLS FARGO CO NEW COM
-$117.9K
1,359
-65%
增持
UNH
UNITEDHEALTH GROUP
+$111.4K
510
+28%
增持
NETL
NETLEASE CORPORATE REAL ESTATE ETF
+$109.3K
13,769
+70%
建仓
AVGO
AVAGO TECHNOLOGIES LTD
+$108.5K
194
增持
AWK
AMERICAN WATER WORKS CO
+$104.8K
1,304
+113%
增持
SO
SOUTHERN CO COM
+$104.2K
2,160
+161%
增持
CAT
CATERPILLAR INC COM
+$103.2K
631
+186%
增持
PG
PROCTER AND GAMBLE CO COM
+$99.7K
3,482
+10%
减持
SPG
SIMON PROPERTY GROUP INC
-$98.6K
12
-98%
增持
BGS
B&G FOODS INC CLASS A
-$96.9K
5,035
+8%
建仓
O
REALTY INCOME CORP
+$95.8K
1,510
减持
MCD
MCDONALDS CORP COM
-$95.2K
504
-49%
减持
MO
ALTRIA GROUP INC COM
-$94.4K
2,967
-39%
清仓
GME
GAMESTOP CORP
-$93.0K
0
-100%
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
-$93.0K
0
-100%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
-$92.4K
52,838
+13%
减持
PFE
PFIZER INC COM
-$92.1K
3,102
-52%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
-$91.7K
14,492
-6%
减持
PEP
PEPSICO INC COM
+$88.9K
3,371
-4%
减持
UNP
UNION PAC CORP COM
-$87.9K
1,971
-13%
减持
BAC
BANK AMERICA CORP COM
-$86.8K
6,285
-12%
增持
GDX
VANECK GOLD MINERS ETF
-$86.0K
201,641
+17%
减持
SWX
SOUTHWEST GAS HLDGS INC COM
-$85.5K
1,980
-37%
减持
IAU
ISHARES GOLD TRUST ETF
-$85.4K
112,795
-5%
增持
XEL
XCEL ENERGY INC COM
+$85.1K
2,169
+114%
建仓
PBA
PEMBINA PIPELINE CORP COM
+$84.9K
2,500
清仓
—
CM LIFE SCIENCES INC COM CL A
-$84.0K
0
-100%
减持
LOW
LOWES COS INC COM
-$83.8K
468
-49%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US
-$81.3K
2,028
-30%
减持
NKE
NIKE INC CLASS B
-$78.4K
1,894
-2%
减持
IWN
ISHARES RUSSELL 2000 VALUE
-$75.3K
856
-27%
增持
GILD
GILEAD SCIENCES INC
+$75.1K
4,241
+1%
建仓
—
NATIONAL INSTRUMENTS
+$74.7K
2,025
减持
SHW
SHERWIN WILLIAMS CO COM
-$74.7K
903
-15%
减持
M
MACYS INC COM
-$68.3K
1,052
-78%
建仓
—
HESS CORP COM
+$63.5K
448
增持
COP
CONOCOPHILLIPS COM
+$63.4K
639
+216%
增持
JPM
JPMORGAN CHASE & CO COM
+$63.2K
1,411
+74%
增持
CRM
SALESFORCE COM
-$61.8K
680
+9%
减持
CMCSA
COMCAST CORP NEW CL A
-$61.7K
1,553
-23%
增持
VAW
VANGUARD MATERIALS ETF
-$60.2K
5,880
+0%
建仓
EPD
ENTERPRISE PRODS PARTNERS L P
+$57.9K
2,400
减持
VLO
VALERO ENERGY CORP
+$56.6K
1,266
-5%
建仓
OPRT
OPORTUN FINL CORP COM
+$56.5K
10,246
增持
GOOG
ALPHABET INC CAP STK CL C
-$54.9K
4,690
+2395%
清仓
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
-$54.0K
0
-100%
建仓
—
TRANSOCEAN
+$52.9K
11,600
减持
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
-$52.6K
1,760
-32%
增持
—
BED BATH & BEYOND INC
-$52.6K
1,752
+2%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$52.4K
806
-4%
减持
LLY
LILLY ELI & CO COM
+$52.4K
452
-9%
增持
GD
GENERAL DYNAMICS CORP COM
+$51.5K
256
+294%
建仓
—
SEABRIDGE GOLD INC COM
+$50.3K
4,000
增持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
-$50.2K
9,597
+7%
增持
WM
WASTE MANAGEMENT INC
+$50.1K
1,384
+16%
建仓
—
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
+$49.8K
1,900
建仓
VXF
VANGUARD EXTENDED MARKET ETF
+$49.7K
374
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$49.4K
867
+71%
清仓
—
FIRST MIDWEST BANCRP DEL
-$49.0K
0
-100%
减持
DVY
ISHARES DJ SELECT DIVIDEND
-$48.5K
5,427
-10%
