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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 55
减持 75
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$1.8M
692,597
-1%
减持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$1.4M
613,926
-2%
增持
—
EXXON MOBIL CORP COM
+$1.3M
78,086
+0%
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。
减持
IXC
ISHARES S&P GLOBAL ENERGY
+$1.0M
366,696
-2%
减持
MSFT
MICROSOFT
+$960.7K
29,495
-3%
减持
AAPL
APPLE INC
-$817.8K
17,289
-12%
减持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
-$757.5K
454,153
-4%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$681.4K
66,854
+54%
增持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$609.5K
95,707
+10%
减持
VTI
VANGUARD TOTAL STK MKT
+$599.9K
35,872
-2%
清仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$585.5K
0
-100%
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
+$574.4K
240,596
-2%
减持
AVUS
AVANTIS U.S. EQUITY ETF
+$523.2K
66,107
-0%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$502.4K
162,184
-2%
减持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$492.9K
351,185
-0%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$428.2K
512
-86%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$395.3K
31,738
+39%
增持
NVDA
NVIDIA CORP
+$381.3K
751
+25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$373.4K
7,500
-4%
减持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-$362.6K
353,530
-2%
增持
GLD
SPDR GOLD ETF
+$360.0K
23,641
+0%
减持
GLDM
SPDR GOLD MINISHARES TRUST
+$355.9K
140,034
-1%
增持
IAU
ISHARES GOLD TRUST ETF
+$335.8K
101,750
+1%
增持
CXW
CORECIVIC INC COM
+$287.7K
94,352
+16%
清仓
KARS
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
-$253.2K
0
-100%
增持
META
META PLATFORMS INC CL A
+$248.6K
1,733
+3%
增持
HD
HOME DEPOT
+$225.6K
5,731
+1%
增持
IVV
ISHARES S&P 500 INDEX
+$223.9K
3,732
+3%
增持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$223.8K
67,008
+12%
增持
GPRO
GOPRO INC CL A
-$195.1K
188,708
+6%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$184.7K
52,846
+0%
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$171.9K
0
-100%
减持
MCD
MCDONALDS CORP COM
-$165.6K
461
-54%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$164.9K
5,108
+333%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$152.7K
68,436
-1%
增持
LLY
ELI LILLY & CO COM
+$151.1K
736
+2%
减持
TSLA
TESLA INC COM
-$144.2K
1,875
-2%
减持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
-$142.6K
71,334
-10%
减持
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$142.0K
95,802
-2%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$139.3K
1,365
+85%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$129.7K
715
-46%
减持
LOW
LOWES COS INC COM
+$129.1K
4,578
-2%
增持
VV
VANGUARD LARGE CAP
+$126.7K
5,853
+0%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$125.8K
32,466
+15%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$118.4K
213
-86%
减持
AMZN
AMAZON.COM INC
+$117.5K
4,779
-2%
减持
INTC
INTEL CORP COM
-$112.5K
3,626
-33%
减持
TJX
TJX COS INC NEW COM
-$111.3K
1,721
-44%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$110.6K
8,059
+40%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$107.6K
2,183
+911%
增持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
+$103.5K
18,071
+15%
减持
PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
-$98.0K
129,371
-3%
增持
VPL
VANGUARD PACIFIC STOCK
+$96.2K
23,928
+0%
增持
DIS
DISNEY WALT CO COM
+$93.2K
2,527
+6%
减持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$90.8K
129,240
-4%
增持
VNQ
VANGUARD REIT INDEX ETF
+$89.9K
1,114
+1426%
减持
JPM
JPMORGAN CHASE & CO COM
-$88.5K
1,233
-37%
减持
MCK
MCKESSON CORP
-$86.0K
233
-49%
减持
UNP
UNION PAC CORP COM
-$82.9K
1,867
-15%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$82.2K
4,439
-26%
减持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$81.1K
24,719
-1%
减持
ADI
ANALOG DEVICES INC COM
-$80.5K
627
-39%
减持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$80.5K
82,351
-2%
清仓
XLE
ENERGY SELECT SECTOR SPDR FUND
-$79.1K
0
-100%
增持
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
+$77.6K
7,262
+68%
减持
LNT
ALLIANT ENERGY CORP COM
-$76.1K
111
-93%
增持
VDE
VANGUARD ENERGY ETF
+$74.2K
5,100
+0%
减持
ORCL
ORACLE CORPORATION
+$73.2K
3,664
-0%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$71.1K
229
-67%
减持
BDX
BECTON DICKINSON & CO COM
-$70.6K
96
-75%
减持
CL
COLGATE PALMOLIVE CO COM
-$70.3K
380
-71%
减持
PEP
PEPSICO INC COM
-$70.1K
3,126
-14%
增持
GOOG
ALPHABET INC CAP STK CL C
+$69.6K
4,265
+4%
减持
NETL
NETLEASE CORPORATE REAL ESTATE ETF
-$69.5K
11,556
-16%
减持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$68.7K
117,309
-2%
减持
WM
WASTE MANAGEMENT INC
-$68.4K
1,230
-33%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$68.4K
544
+31%
减持
SCHW
CHARLES SCHWAB CORP
-$68.2K
138
-88%
减持
ABBV
ABBVIE INC COM
-$66.3K
1,530
-31%
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$63.2K
824
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$62.0K
355
-58%
增持
VLO
VALERO ENERGY CORP
+$61.7K
1,327
+5%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$60.9K
33,297
+1%
建仓
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
+$60.3K
1,431
减持
COF
CAPITAL ONE FINANCIAL CORP
-$59.9K
59
-89%
减持
APD
AIR PRODS & CHEMS INC COM
-$58.1K
540
-22%
减持
DG
DOLLAR GEN CORP
-$57.6K
43
-91%
减持
CINF
CINCINNATI FINL CORP COM
-$57.5K
27
-95%
增持
WMT
WALMART INC COM
+$57.4K
5,387
+218%
增持
VOO
VANGUARD S&P 500 ETF
+$55.6K
290
+51%
建仓
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$54.1K
1,098
建仓
SCHP
SCHWAB US TIPS ETF
+$52.6K
1,008
减持
V
VISA INC
+$52.6K
2,987
-0%
减持
OXY
OCCIDENTAL PETE CORP COM
-$52.0K
74
-92%
减持
UNH
UNITEDHEALTH GROUP
-$51.5K
512
-12%
增持
MA
MASTERCARD INC
+$50.9K
591
+8%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$50.7K
32,022
+7%
建仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$50.7K
866
减持
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
-$50.5K
991
-62%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$49.3K
950
-33%
建仓
VSS
VANGUARD FTSE ALL WORLD EX-US ETF
+$49.1K
420
减持
CHTR
CHARTER COMMUNICATIONS INC NEW CL A
-$46.5K
62
-63%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
+$45.2K
13,833
+4%
建仓
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$44.5K
876
增持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
+$44.1K
700
+1067%
增持
NFLX
NETFLIX COM INC
+$43.9K
247
+13%
增持
CAT
CATERPILLAR INC COM
+$43.8K
480
+7%
减持
NVS
NOVARTIS AG ADR
-$43.0K
15
-97%
增持
JBLU
JETBLUE AWYS CORP
+$41.5K
10,363
+63%
增持
CRM
SALESFORCE COM
+$41.5K
765
+7%
减持
MTDR
MATADOR RES CO COM
-$41.2K
4
-99%
增持
—
SUPER MICRO COMPUTER INC
+$40.6K
50
+43%
增持
SMTC
SEMTECH CORP COM
+$38.0K
1,873
+205%
建仓
IEF
ISHARES 7-10 YR TREASURY BOND ETF
+$37.9K
400
减持
JNJ
JOHNSON & JOHNSON COM
-$37.7K
2,195
-11%
减持
AVGO
AVAGO TECHNOLOGIES LTD
+$37.4K
227
-4%
增持
PG
PROCTER AND GAMBLE CO COM
+$37.4K
2,207
+1%
增持
BAC
BANK AMERICA CORP COM
+$36.6K
5,462
+8%
清仓
MNKD
MANNKIND CORP
-$36.4K
0
-100%
减持
PFE
PFIZER INC COM
-$36.0K
3,655
-23%
建仓
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
+$35.9K
2,587
减持
IWR
ISHARES RUSSELL MIDCAP ETF
-$35.0K
4,144
-16%
增持
COST
COSTCO WHOLESALE CORP
+$34.1K
260
+10%
建仓
MBB
ISHARES MBS ETF
+$32.4K
351
增持
SPY
SPDR S&P 500 ETF TRUST
+$31.6K
659
+0%
建仓
HTZ
HERTZ GLOBAL HLDGS INC COM NEW
+$31.0K
3,954
减持
CE
CELANESE CORPORATION
-$30.5K
35
-85%
增持
DFUS
DIMENSIONAL U.S. EQUITY ETF
+$30.2K
5,788
+0%
减持
GPC
GENUINE PARTS CO COM
+$29.6K
1,851
-0%
增持
SWX
SOUTHWEST GAS HLDGS INC COM
+$29.3K
1,999
+3%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US
-$27.7K
1,594
-26%
减持
AFRM
AFFIRM HLDGS INC COM CL A
-$26.9K
2,201
-1%
减持
CSCO
CISCO SYS INC
-$26.8K
3,654
-12%
增持
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$26.8K
4,827
+0%
减持
ANF
ABERCROMBIE & FITCH CO CL A
+$26.4K
730
-1%
减持
VTV
VANGUARD VALUE ETF
+$25.6K
2,015
-0%
建仓
VALE
VALE S A SPONSORED ADS
+$25.6K
2,100
减持
VZ
VERIZON COMMUNICATIONS
+$25.6K
6,185
-0%
增持
BA
BOEING CO COM
-$25.4K
437
+4%
减持
GSK
GSK PLC SPONSORED ADR
-$24.9K
24
-97%
增持
—
NY COMMUNITY BANCORP INC
+$24.3K
8,250
+3583%
增持
NKE
NIKE INC CLASS B
-$23.6K
2,106
+3%
建仓
VO
VANGUARD MID CAP
+$23.5K
94
减持
D
DOMINION RESOURCES INC
-$23.2K
2,215
-21%
增持
EBND
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
+$23.2K
6,792
+24%
清仓
VXF
VANGUARD EXTENDED MARKET ETF
-$22.9K
0
-100%
减持
CTRA
CABOT OIL & GAS CP COM
-$22.4K
412
-69%
减持
RTX
RTX CORPORATION COM
-$22.1K
703
-35%
增持
ECL
ECOLAB INC COM
+$22.1K
343
+19%
建仓
IGSB
ISHARES 1-3 YR CREDIT BOND ETF
+$21.9K
427
