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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 105
减持 27
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$4.2M
375,456
+55%
增持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$3.9M
394,208
+12%
增持
GDX
VANECK GOLD MINERS ETF
+$2.3M
321,119
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。
+4%
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$1.9M
436,193
+1%
减持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$1.6M
653,198
-3%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$1.5M
683,740
+1%
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
+$1.3M
511,715
+4%
建仓
CTRI
CENTURI HOLDINGS INC COM SHS
+$1.2M
71,400
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$945.5K
206,656
+7%
增持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
+$924.6K
254,783
+1%
增持
AAPL
APPLE INC
+$905.9K
23,980
+8%
减持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
-$845.0K
149,501
-21%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$720.5K
68,998
+1%
增持
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
+$668.3K
24,343
+2626%
减持
GLDM
SPDR GOLD MINISHARES TRUST
+$620.3K
134,001
-3%
减持
GLD
SPDR GOLD ETF
+$615.7K
23,576
-1%
增持
VTI
VANGUARD TOTAL STK MKT
+$573.1K
35,582
+0%
增持
QUS
SPDR MSCI USA STRATEGICFACTORS ETF
+$570.6K
7,514
+81%
减持
IAU
ISHARES GOLD TRUST ETF
+$542.0K
99,149
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$539.1K
8,235
+3%
增持
GE
GE AEROSPACE COM NEW
+$497.8K
15,352
+2%
减持
IXC
ISHARES S&P GLOBAL ENERGY
-$441.3K
358,582
-0%
增持
—
EXXON MOBIL CORP COM
+$413.1K
81,061
+3%
增持
WMT
WALMART INC COM
+$408.4K
9,761
+74%
建仓
BLK
BLACKROCK INC
+$402.6K
424
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$392.1K
161,137
+0%
增持
HD
HOME DEPOT
+$389.3K
6,090
+1%
增持
PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
+$363.1K
138,508
+6%
增持
META
META PLATFORMS INC CL A
+$325.6K
2,779
+11%
增持
LOW
LOWES COS INC COM
+$323.1K
4,929
+7%
增持
GEV
GE VERNOVA INC COM
+$322.5K
3,827
+0%
清仓
—
BLACKROCK INC
-$311.8K
0
-100%
清仓
GPRO
GOPRO INC CL A
-$284.0K
0
-100%
减持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$278.7K
52,471
-1%
增持
TSLA
TESLA INC COM
+$269.1K
3,125
+13%
增持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$252.2K
123,253
+0%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$243.8K
11,305
-28%
减持
AVUS
AVANTIS U.S. EQUITY ETF
+$233.1K
64,757
-1%
建仓
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$227.8K
5,490
增持
COP
CONOCOPHILLIPS COM
+$226.8K
3,033
+275%
增持
KO
COCA COLA CO COM
+$221.4K
6,804
+62%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$212.1K
32,478
+2%
增持
EMR
EMERSON ELEC CO COM
+$207.0K
2,221
+581%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$205.9K
40,165
+6%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$191.2K
118,081
+0%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$184.4K
3,973
+1173%
增持
VDE
VANGUARD ENERGY ETF
+$181.8K
6,003
+38%
增持
MS
MORGAN STANLEY
+$181.5K
2,223
+330%
减持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$181.1K
91,146
-0%
增持
TMHC
TAYLOR MORRISON HOME CORP COM
+$180.8K
12,044
+0%
增持
AMZN
AMAZON.COM INC
+$176.2K
8,835
+16%
增持
SR
LACLEDE GROUP INC
+$173.2K
2,630
+4142%
减持
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-$169.3K
18
-99%
增持
PSX
PHILLIPS 66
+$167.6K
2,045
+185%
增持
JPM
JPMORGAN CHASE & CO. COM
+$166.5K
2,769
+34%
增持
ABBV
ABBVIE INC COM
+$158.7K
2,042
+43%
增持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$157.5K
24,736
+0%
增持
UNH
UNITEDHEALTH GROUP
+$154.2K
1,011
+18%
清仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$147.4K
0
-100%
增持
RTX
RTX CORPORATION COM
+$146.0K
2,313
+73%
增持
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
+$132.5K
13,349
+42%
增持
PI
IMPINJ INC COM
+$125.6K
2,087
+0%
增持
ORCL
ORACLE CORPORATION
+$124.7K
3,957
+2%
增持
UNP
UNION PAC CORP COM
+$123.6K
2,388
+16%
增持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$120.7K
11,093
+1%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$109.3K
1,072
+37%
减持
PB
PROSPERITY BANCSHARES INC
+$107.4K
10,397
-1%
增持
V
VISA INC
+$107.2K
3,668
+7%
增持
JNJ
JOHNSON & JOHNSON COM
+$106.7K
3,659
+10%
增持
CBSH
COMMERCE BANCSHARES INC COM
+$102.3K
1,727
+34440%
增持
CAT
CATERPILLAR INC COM
+$99.9K
825
+23%
减持
INTU
INTUIT INC
-$99.4K
240
-37%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$95.5K
2,258
+103%
减持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$92.9K
28,469
-1%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$92.8K
577
-41%
增持
VPL
VANGUARD PACIFIC STOCK
+$91.4K
21,490
+0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$90.6K
5,145
+2%
增持
MA
MASTERCARD INC
+$89.5K
895
+12%
增持
SHW
SHERWIN WILLIAMS CO COM
+$89.5K
1,028
+1%
增持
JBL
JABIL INC COM
+$87.4K
872
+455%
清仓
DLTR
DOLLAR TREE STORES INC
-$87.0K
0
-100%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$86.0K
540
+34%
增持
TGT
TARGET CORP COM
+$83.7K
856
+155%
建仓
LRGF
ISHARES U.S. EQUITY FACTOR ETF
+$83.6K
1,423
清仓
BCAT
BLACKROCK CAP ALLOCATION TERM COM
-$82.0K
0
-100%
清仓
HDEF
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
-$81.2K
0
-100%
增持
BWXT
BABCOCK COMMON STOCK
+$80.4K
1,168
+138%
减持
IVV
ISHARES S&P 500 INDEX
+$79.9K
3,679
-1%
清仓
—
FERGUSON PLC NEW SHS
-$79.4K
0
-100%
建仓
CLH
CLEAN HARBORS, INC
+$78.8K
326
增持
SBUX
STARBUCKS CORP
+$78.1K
1,979
+34%
增持
CSCO
CISCO SYS INC
+$75.7K
6,068
+17%
增持
A
AGILENT TECH INC
+$75.0K
575
+619%
增持
MCD
MCDONALDS CORP COM
+$74.9K
732
+26%
增持
MAR
MARRIOTT INTL INC
+$74.7K
354
+544%
增持
AVES
AVANTIS EMERGING MARKETS VALUE ETF
+$73.5K
11,370
+7%
清仓
—
LAM RESEARCH CORP
-$72.4K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$71.7K
2,936
+98%
增持
FFIV
F5 NETWORKS INC
+$70.4K
368
+494%
减持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
-$69.9K
1,000
-59%
减持
VV
VANGUARD LARGE CAP
+$69.4K
5,772
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$69.3K
500
+15%
增持
EMN
EASTMAN CHEM CO COM
+$69.0K
692
+705%
增持
DT
DYNATRACE INC COM NEW
+$66.1K
1,727
+194%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$65.9K
172
-83%
增持
PPG
PPG INDS INC COM
+$65.3K
1,030
+82%
增持
—
ACCENTURE LTD BERMUDA CL A
+$64.0K
654
+19%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$63.8K
26,180
-1%
增持
MSFT
MICROSOFT
-$63.5K
32,471
+3%
增持
—
LINDE PLC SHS
+$63.5K
527
+23%
增持
PG
PROCTER AND GAMBLE CO COM
+$63.2K
2,720
+10%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$63.1K
5,512
+135%
增持
SAM
BOSTON BEER INC CL A
+$62.8K
253
+644%
清仓
ARMK
ARAMARK COM
-$61.0K
0
-100%
减持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
-$60.6K
36,773
-10%
增持
NEE
NEXTERA ENERGY INC COM
+$60.6K
3,645
+4%
增持
AXP
AMERICAN EXPRESS CO COM
+$60.4K
933
+12%
建仓
SHEL
ROYAL DUTCH SHELL PLC-ADR
+$59.9K
908
增持
ALK
ALASKA AIR GROUP INC COM
+$59.5K
1,662
+331%
增持
CL
COLGATE PALMOLIVE CO COM
+$59.4K
1,416
+57%
减持
NTNX
NUTANIX INC CL A
-$58.6K
106
-91%
建仓
CLX
CLOROX CO DEL COM
+$58.5K
359
增持
NFLX
NETFLIX COM INC
+$57.9K
468
+15%
增持
MAS
MASCO CORP COM
+$57.2K
913
+213%
增持
LLY
ELI LILLY & CO COM
+$57.0K
979
+9%
增持
HCA
HCA INC
+$54.9K
332
+33%
增持
PEP
PEPSICO INC COM
+$54.8K
3,526
+7%
增持
CSL
CARLISLE COS INC COM
+$54.6K
125
+3025%
增持
LUMN
LUMEN TECHNOLOGIES INC COM
+$54.5K
7,766
+1270%
增持
CNC
CENTENE CORP DEL
+$53.8K
1,271
+101%
增持
SYK
STRYKER CORP
+$53.6K
962
+11%
清仓
—
SUPER MICRO COMPUTER INC
-$53.3K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL CMN
-$53.2K
65
-95%
减持
MTN
VAIL RESORTS INC COM
-$53.1K
30
-91%
增持
SMG
SCOTTS MIRACLE GRO CO
+$52.5K
898
+131%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$52.5K
1,454
+191%
清仓
NVST
ENVISTA HOLDINGS CORPORATION COM
-$52.3K
0
-100%
减持
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
+$52.3K
95,817
-1%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$51.9K
2,739
+28%
增持
ALSN
ALLISON TRANSMISSION HLDGS INC COM
+$51.6K
825
+127%
增持
PM
PHILIP MORRIS INTL INC
+$51.4K
968
+48%
增持
VOO
VANGUARD S&P 500 ETF
+$50.5K
371
+28%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$50.1K
1,052
+38%
增持
DKS
DICKS SPORTING GOODS INC
+$49.7K
414
+142%
增持
SPG
SIMON PROPERTY GROUP INC
+$49.3K
578
+81%
增持
BP
BP PLC SPONSORED ADR
+$49.2K
1,575
+26150%
增持
BAC
BANK AMERICA CORP COM
+$48.7K
8,655
+17%
减持
MKSI
MKS INSTRUMENTS INC
-$48.6K
274
-54%
减持
—
AZEK CO INC CL A
-$48.5K
113
-91%
增持
NWL
NEWELL BRANDS INC COM
+$48.5K
6,710
+1310%
