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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 112
减持 23
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$4.6M
242,616
+263%
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$4.5M
430,742
+22%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$4.2M
189,054
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。
+482%
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$3.0M
676,769
+10%
增持
GDX
VANECK GOLD MINERS ETF
+$2.5M
307,882
+23%
增持
AAPL
APPLE INC
+$1.7M
22,227
+29%
增持
NVDA
NVIDIA CORP
+$1.6M
18,768
+2399%
增持
MSFT
MICROSOFT
+$1.6M
31,403
+6%
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$1.6M
193,068
+49%
增持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$1.3M
122,754
+28%
增持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$1.2M
353,510
+1%
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
+$1.1M
492,648
+8%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$861.8K
68,612
+0%
减持
IXC
ISHARES S&P GLOBAL ENERGY
-$792.9K
360,315
-2%
建仓
GEV
GE VERNOVA INC COM
+$653.3K
3,809
增持
AMZN
AMAZON.COM INC
+$608.0K
7,607
+59%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$582.9K
27,046
+129%
增持
GOOGL
GOOGLE INC
+$506.4K
6,669
+42%
增持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
+$453.2K
253,444
+5%
增持
META
META PLATFORMS INC CL A
+$424.0K
2,510
+45%
增持
GOOG
ALPHABET INC CAP STK CL C
+$409.1K
5,771
+35%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$372.8K
15,709
+70%
增持
—
STELLAR BANCORP INC COM
+$329.3K
14,374
+49466%
减持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
-$323.9K
40,648
-16%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
-$307.7K
161,081
-1%
增持
GLD
SPDR GOLD ETF
+$251.2K
23,788
+1%
增持
LLY
ELI LILLY & CO COM
+$237.7K
895
+22%
增持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$226.9K
91,525
+11%
减持
VPL
VANGUARD PACIFIC STOCK
-$226.0K
21,478
-10%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$225.7K
26,360
-17%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$225.0K
76,861
+8%
增持
TSLA
TESLA INC COM
+$218.9K
2,772
+48%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$217.4K
679,623
-2%
增持
GE
GE AEROSPACE COM NEW
-$207.8K
15,080
+2%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$200.1K
312
+37%
增持
COST
COSTCO WHOLESALE CORP
+$199.7K
459
+77%
减持
GLDM
SPDR GOLD MINISHARES TRUST
+$196.7K
138,104
-1%
增持
UNH
UNITEDHEALTH GROUP
+$183.7K
858
+68%
减持
VTI
VANGUARD TOTAL STK MKT
+$179.1K
35,521
-1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$170.5K
2,064
+67%
增持
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
+$169.4K
3,491
+19294%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$162.5K
986
+239%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$158.5K
31,953
-4%
增持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
+$157.5K
21,505
+19%
增持
LOW
LOWES COS INC COM
-$154.3K
4,590
+0%
建仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$147.4K
3,247
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$144.0K
35,385
+11%
增持
JNJ
JOHNSON & JOHNSON COM
+$139.0K
3,327
+52%
增持
GPRO
GOPRO INC CL A
-$136.8K
199,992
+6%
减持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$136.8K
66,332
-1%
减持
WM
WASTE MANAGEMENT INC
-$130.4K
618
-50%
增持
INTU
INTUIT INC
+$124.9K
378
+99%
增持
NFLX
NETFLIX COM INC
+$124.0K
406
+64%
增持
AMAT
APPLIED MATLS INC COM
+$122.2K
606
+500%
减持
VGK
VANGUARD EUROPEAN
-$122.0K
5,880
-23%
增持
HD
HOME DEPOT
-$120.0K
6,037
+5%
清仓
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
-$118.4K
0
-100%
减持
VDE
VANGUARD ENERGY ETF
-$118.3K
4,338
-15%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$112.7K
54
-93%
减持
IAU
ISHARES GOLD TRUST ETF
+$111.1K
99,833
-2%
增持
QCOM
QUALCOMM INC COM
+$110.1K
870
+133%
增持
KO
COCA COLA CO COM
+$108.0K
4,203
+61%
增持
MRK
MERCK & CO INC
+$106.7K
1,841
+100%
增持
TJX
TJX COS INC NEW COM
+$105.3K
2,542
+48%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$105.2K
434
+87%
减持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
-$100.6K
24,698
-0%
增持
DHR
DANAHER CORP
+$98.0K
714
+122%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$97.2K
7,992
+7%
减持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$95.8K
28,741
-1%
建仓
EART
GLOBAL X DISRUPTIVE MATERIALS ETF
+$93.7K
6,336
增持
—
MEDTRONIC PLC SHS
+$92.8K
1,206
+4925%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$92.7K
9,434
-10%
减持
VNQ
VANGUARD REIT INDEX ETF
-$92.2K
49
-96%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$91.5K
9,974
+24%
增持
DE
DEERE & CO COM
+$91.4K
292
+579%
增持
ORCL
ORACLE CORPORATION
+$89.3K
3,892
+6%
增持
ADBE
ADOBE SYS INC
+$88.9K
328
+77%
增持
WDAY
WORKDAY INC CL A
+$87.9K
403
+4938%
增持
BAC
BANK AMERICA CORP COM
+$87.7K
7,412
+36%
增持
BKNG
BOOKING HOLDINGS INC COM
+$87.5K
34
+162%
增持
CTAS
CINTAS CORP
+$85.8K
153
+394%
增持
ROST
ROSS STORES INC
+$83.7K
672
+607%
增持
ESS
ESSEX PPTY TR REIT
+$82.0K
303
+15050%
建仓
HDEF
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
+$81.2K
3,330
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$80.4K
2,877
-35%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$80.2K
1,034
+51600%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$79.6K
775
+2668%
增持
OLED
UNIVERSAL DISPLAY CORP COM
+$79.6K
404
+1163%
增持
ZTS
ZOETIS INC COM CL A
+$76.5K
535
+457%
增持
—
FERGUSON PLC NEW SHS
+$75.9K
410
+2463%
清仓
OPRT
OPORTUN FINL CORP COM
-$74.4K
0
-100%
增持
TOL
TOLL BROS INC
+$73.4K
656
+3759%
增持
WFC
WELLS FARGO CO NEW COM
+$73.0K
3,474
+51%
建仓
DBX
DROPBOX INC CL A
+$72.2K
3,214
增持
C
CITIGROUP INC
+$72.2K
1,231
+1210%
建仓
—
AXALTA COATING SYS LTD COM
+$71.2K
2,084
增持
TAP
MOLSON COORS BEVERAGE CO CL B
+$71.1K
1,467
+2776%
增持
AYI
ACUITY BRANDS INC
+$71.0K
302
+4214%
增持
GS
GOLDMAN SACHS GROUP INC
+$70.6K
217
+229%
建仓
THC
TENET HEALTHCARE CORP COM NEW
+$70.5K
530
增持
NTAP
NETAPP INC
+$70.4K
659
+378%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$70.2K
1,707
增持
MTD
METTLER TOLEDO INTL INCF
+$69.9K
51
+5000%
增持
AVT
AVNET INC COM
+$69.9K
1,535
+730%
建仓
AVGE
AVANTIS ALL EQUITY MARKETS ETF
+$69.7K
1,006
增持
HON
HONEYWELL INTL INC
+$69.7K
3,235
+7%
增持
OC
OWENS CORNING NEW COM
+$69.4K
484
+450%
建仓
WWD
WOODWARD INC COM
+$69.2K
397
增持
—
GENPACT LIMITED
+$68.3K
2,168
+4718%
增持
—
EATON CORP PLC SHS
+$68.1K
295
+278%
增持
EGP
EASTGROUP PPTYS INC
+$68.0K
404
+10000%
增持
MA
MASTERCARD INC
+$67.9K
799
+35%
增持
V
VISA INC
+$67.7K
3,434
+15%
增持
OKTA
OKTA INC CL A
+$67.6K
780
+1400%
减持
HSY
HERSHEY CO COM
-$67.3K
91
-79%
增持
WAB
WABTEC
+$67.1K
493
+566%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$67.0K
37,982
+0%
增持
CRM
SALESFORCE COM
+$66.3K
1,154
+51%
增持
OSK
OSHKOSH CORP COM
+$66.0K
623
+5564%
增持
POST
POST HOLDINGS INC COM
+$66.0K
646
+5283%
增持
TREX
TREX COMPANY INC
+$66.0K
894
+29700%
建仓
PCTY
PAYLOCITY HLDG CORP COM
+$65.8K
499
增持
HUM
HUMANA INC COM
+$65.7K
367
+78%
增持
RTX
RTX CORPORATION COM
+$65.7K
1,337
+90%
增持
CSCO
CISCO SYS INC
+$64.9K
5,204
+42%
增持
FLO
FLOWERS FOODS INC
+$64.9K
2,962
+7695%
增持
NTNX
NUTANIX INC CL A
+$64.5K
1,141
+18917%
增持
—
LYONDELLBASELL
+$64.4K
679
+13480%
减持
NETL
NETLEASE CORPORATE REAL ESTATE ETF
-$64.4K
8,987
-22%
增持
SWK
STANLEY BLACK & DECKER INC COM
+$64.3K
1,259
+240%
增持
AVY
AVERY DENNISON CORP COM
+$61.3K
311
+937%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$61.1K
779
+119%
增持
ARMK
ARAMARK COM
+$60.9K
1,794
+44750%
增持
MKSI
MKS INSTRUMENTS INC
+$60.8K
600
+355%
增持
PCAR
PACCAR INC COM
+$60.6K
704
+633%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$60.0K
165
+560%
增持
—
LAM RESEARCH CORP
+$59.8K
68
+423%
增持
—
ARISTA NETWORKS INC COM
+$59.4K
176
+2100%
建仓
NNN
NATIONAL RETAIL PPTYS
+$58.5K
1,374
增持
HPQ
HP INC COM
+$58.4K
5,024
+29%
增持
EPR
EPR PPTYS SBI
+$57.9K
1,462
+1683%
增持
PANW
PALO ALTO NETWORKS INC COM
+$57.7K
202
+432%
清仓
—
AMERICAN EQUITY INVT LIFE HLDG CO COM
-$57.6K
0
-100%
减持
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
-$57.3K
74
-95%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
+$56.8K
634
+1410%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$56.7K
5,034
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$56.6K
866
+485%
增持
WMT
WALMART INC COM
+$55.7K
5,609
+4%
增持
HCA
HCA INC
+$55.7K
249
+241%
增持
ON
ON SEMICONDUCTOR CORP COM
+$55.1K
815
+8050%
