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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 15
增持 65
减持 65
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
+$1.7M
250,747
-0%
减持
MSFT
MICROSOFT
+$1.4M
30,157
-2%
增持
VV
VANGUARD LARGE CAP
+$1.0M
5,850
+488%
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。
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$967.7K
320,435
+5%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$946.7K
73,065
+14%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$846.0K
659,749
-1%
减持
THC
TENET HEALTHCARE CORP COM NEW
+$730.5K
35,681
-2%
建仓
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$712.6K
29,628
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$692.8K
597,864
+1%
增持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$663.2K
339,192
+2%
建仓
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$594.2K
24,484
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
+$522.8K
432,368
+9%
增持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$509.5K
87,368
+19%
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$501.0K
82,119
+51%
减持
GSBD
GOLDMAN SACHS BDC INC SHS
-$485.3K
5,477
-87%
增持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$485.2K
44,828
+63%
减持
SPY
SPDR S&P 500 ETF TRUST
-$481.1K
901
-58%
减持
VTI
VANGUARD TOTAL STK MKT
+$412.3K
37,175
-2%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$395.2K
38,137
+76%
减持
AAPL
APPLE INC
+$388.0K
19,293
-5%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$370.4K
69,453
+0%
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$361.4K
11,362
+226%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$361.3K
7,262
+37%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$357.3K
5,260
-39%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$272.3K
7,705
+1%
减持
IAU
ISHARES GOLD TRUST ETF
-$265.5K
107,705
-4%
增持
VTV
VANGUARD VALUE ETF
+$260.5K
3,694
+93%
增持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$258.6K
29,982
+7%
增持
GPC
GENUINE PARTS CO COM
+$254.9K
1,547
+3673%
减持
V
VISA INC
-$252.4K
3,001
-30%
减持
GLDM
SPDR GOLD MINISHARES TRUST
-$251.2K
145,703
-2%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$246.0K
430
-64%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$244.6K
6,017
+493%
建仓
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
+$212.5K
8,679
增持
PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
+$209.7K
126,106
+8%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$207.5K
157,499
+1%
建仓
BBRE
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
+$206.7K
2,448
建仓
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
+$203.7K
8,615
增持
VUG
VANGUARD GROWTH ETF
+$202.2K
912
+304%
减持
—
EXXON MOBIL CORP COM
-$197.5K
78,515
-0%
建仓
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
+$174.9K
6,590
增持
RSG
REPUBLIC SERVICES INC
+$174.6K
9,702
+0%
减持
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$171.6K
99,749
-2%
建仓
DFAR
DIMENSIONAL US REAL ESTATE ETF
+$167.4K
7,778
增持
AMZN
AMAZON.COM INC
+$165.3K
4,047
+15%
增持
META
META PLATFORMS INC CL A
+$154.1K
1,766
+6%
增持
NVDA
NVIDIA CORP
+$152.6K
587
+70%
增持
IXC
ISHARES S&P GLOBAL ENERGY
-$145.1K
359,279
+0%
减持
FDS
FACTSET RESEARCH SYS INC
-$138.0K
620
-33%
减持
GLD
SPDR GOLD ETF
-$136.9K
23,280
-1%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$136.1K
14,768
-5%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$132.4K
3,860
+21%
增持
TMHC
TAYLOR MORRISON HOME CORP COM
+$127.6K
11,995
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$125.2K
3,166
-11%
减持
EXPD
EXPEDITORS INTL WASH INC
-$120.6K
2,876
-32%
减持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
-$119.5K
51,762
-2%
增持
LOW
LOWES COS INC COM
+$118.7K
4,479
+0%
减持
VAW
VANGUARD MATERIALS ETF
-$118.6K
5,094
-13%
减持
QQQ
POWERSHARES QQQ TR
-$112.9K
1,200
-31%
增持
GPRO
GOPRO INC CL A
-$108.3K
154,858
+4%
增持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
-$107.4K
59,239
+0%
减持
—
BLACKROCK INC
-$105.1K
362
-32%
减持
TSLA
TESLA INC COM
+$102.0K
2,018
-2%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$99.7K
745
+96%
增持
GDX
VANECK GOLD MINERS ETF
-$97.1K
217,173
+6%
增持
ORCL
ORACLE CORPORATION
+$96.5K
3,668
+0%
增持
HD
HOME DEPOT
+$96.4K
5,703
+0%
减持
LLY
LILLY ELI & CO COM
+$91.6K
743
-1%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$91.0K
33,530
+0%
减持
VOOV
VANGUARD S&P 500 VALUE ETF
-$85.6K
267
-69%
减持
GOOG
ALPHABET INC CAP STK CL C
-$81.1K
3,668
-27%
建仓
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$75.4K
1,131
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$66.3K
722
+917%
减持
VZ
VERIZON COMMUNICATIONS
-$65.2K
6,624
-17%
减持
AVES
AVANTIS EMERGING MARKETS VALUE ETF
-$64.0K
7,014
-19%
减持
SYK
STRYKER CORP
-$62.3K
826
-25%
减持
AMGN
AMGEN INC
-$61.1K
941
-16%
减持
T
AT&T INC COM
-$60.5K
6,662
-23%
减持
DHR
DANAHER CORP
-$58.4K
396
-35%
清仓
BLOK
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
-$58.0K
0
-100%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$56.8K
209
+8%
增持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
+$56.4K
10,763
+14%
减持
XBI
SPDR S&P BIOTECH ETF
-$56.0K
1,800
-33%
减持
ABBV
ABBVIE INC COM
-$55.9K
2,210
-0%
减持
DIS
DISNEY WALT CO COM
-$47.3K
2,455
-8%
增持
OPRT
OPORTUN FINL CORP COM
+$47.0K
16,522
+23%
增持
SHW
SHERWIN WILLIAMS CO COM
+$46.4K
1,101
+1%
减持
C
CITIGROUP INC
-$45.3K
70
-93%
清仓
IXN
ISHARES GLOBAL TECH ETF
-$43.1K
0
-100%
减持
KHC
KRAFT HEINZ CO COM
-$43.0K
128
-90%
减持
—
ACCENTURE LTD BERMUDA CL A
-$42.9K
563
-26%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$42.6K
35,931
-2%
减持
CVX
CHEVRON CORP NEW COM
-$42.6K
4,633
-2%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$42.6K
2,442
+34%
减持
MO
ALTRIA GROUP INC COM
-$42.5K
1,676
-37%
增持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$41.9K
55,875
+0%
减持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-$41.8K
2,809
-22%
增持
CAH
CARDINAL HEALTH INC
+$40.4K
2,022
+1%
减持
TRMB
TRIMBLE NAV LTD
-$39.8K
1,654
-32%
减持
—
CSG SYSTEMS INTERNATIONAL
-$38.8K
39,878
-0%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$36.8K
24,902
+1%
增持
MCK
MCKESSON CORP
+$36.7K
510
+0%
减持
JPM
JPMORGAN CHASE & CO COM
-$36.5K
2,049
-20%
减持
VPL
VANGUARD PACIFIC STOCK
+$35.9K
23,880
-1%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$35.4K
118,622
+0%
增持
—
DISH NETWORK CORP
+$35.2K
5,666
+2332%
清仓
DBX
DROPBOX INC CL A
-$34.8K
0
-100%
建仓
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$34.5K
546
建仓
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
+$34.3K
1,034
增持
MTH
MERITAGE HOMES CORP
+$33.0K
326
+183%
建仓
WD
WALKER & DUNLOP INC COM
+$31.9K
403
增持
JNJ
JOHNSON & JOHNSON COM
+$31.5K
2,584
+1%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$30.1K
328
+2%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$29.6K
4,907
-6%
减持
COST
COSTCO WHOLESALE CORP
-$29.1K
159
-31%
减持
—
NATIONAL INSTRUMENTS
-$28.0K
1,373
-33%
增持
VLO
VALERO ENERGY CORP
-$27.9K
1,264
+0%
减持
D
DOMINION RESOURCES INC
-$27.9K
4,034
-5%
减持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$27.2K
29,341
-2%
减持
GILD
GILEAD SCIENCES INC
-$27.1K
4,469
-0%
减持
—
HANESBRANDS INC
-$26.9K
1,213
-80%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$26.6K
445
-36%
减持
NEM
NEWMONT CORP COM
-$26.6K
1,018
-29%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$25.6K
1,905
+147%
建仓
DAN
DANA INC COM
+$25.6K
1,506
减持
BGS
B&G FOODS INC CLASS A
-$25.5K
4,580
-20%
增持
RDN
RADIAN GROUP INC
+$25.1K
1,041
+1793%
减持
NKE
NIKE INC CLASS B
-$25.1K
2,001
-0%
增持
TJX
TJX COS INC NEW COM
+$24.5K
3,324
+1%
建仓
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
+$24.4K
514
建仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$24.1K
105
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$24.0K
317
增持
VSXY
VICTORIAS SECRET AND CO COMMON STOCK
+$23.6K
1,373
+15156%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP COM
+$23.1K
192
+9500%
增持
KLAC
KLA-TENCOR CORP
+$22.7K
260
+0%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$22.7K
25,252
+0%
增持
BILL
BILL HOLDINGS INC COM
+$22.6K
198
+3200%
增持
COR
AMERISOURCEBERGEN CORP COM
+$22.6K
689
+0%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$22.4K
12,190
-3%
增持
DFUS
DIMENSIONAL U.S. EQUITY ETF
+$22.0K
5,748
+0%
减持
BA
BOEING CO COM
-$21.9K
155
-40%
清仓
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
-$21.9K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$21.5K
227
-7%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$21.5K
1,802
+14%
增持
TWO
TWO HBRS INVT CORP COM
+$21.4K
1,838
+547%
减持
—
AMERICAN EQUITY INVT LIFE HLDG CO COM
+$21.2K
1,358
-0%
增持
ACH
OWENS & MINOR INC NEW COM
+$21.1K
1,593
+147%
清仓
—
CARDIOVASCULAR SYS INC DEL COM
-$21.0K
0
-100%
减持
NFLX
NETFLIX COM INC
+$21.0K
224
-0%
减持
WM
WASTE MANAGEMENT INC
+$20.7K
2,036
-0%
