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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 2
增持 134
减持 14
方向
标的
Δ市值
现股数(环比)
减持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-$20.4M
128,052
-72%
增持
AAPL
APPLE INC
+$3.4M
48,710
+65%
减持
GDX
VANECK GOLD MINERS ETF
+$3.4M
300,320
-2%
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
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$3.2M
653,815
-0%
增持
NVDA
NVIDIA CORP
+$2.8M
60,279
+116%
减持
PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
-$2.7M
1,036
-99%
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
+$2.6M
565,218
+6%
增持
DXUV
DIMENSIONAL US VECTOR EQUITY ETF
+$2.2M
48,459
+994%
增持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
+$2.2M
252,210
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$2.1M
11,605
+29%
增持
MSFT
MICROSOFT
+$2.0M
44,839
+27%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$1.9M
9,852
-68%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.7M
436,441
+8%
增持
META
META PLATFORMS INC CL A
+$1.5M
6,391
+73%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$1.5M
65,791
+147%
增持
DXIV
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
+$1.4M
34,244
+329%
增持
IXC
ISHARES S&P GLOBAL ENERGY
+$1.4M
350,164
+0%
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$1.3M
232,202
+3%
增持
AMZN
AMAZON.COM INC
+$1.2M
20,599
+67%
增持
GOOGL
GOOGLE INC
+$1.1M
17,833
+98%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$999.9K
50,978
+46%
增持
SAP
SAP AKTIENGESELLSCHAFT ADR
+$924.0K
3,644
+1556%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$897.1K
692,392
+1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$882.9K
7,310
+93%
增持
COST
COSTCO WHOLESALE CORP
+$860.3K
1,517
+142%
减持
GLDM
SPDR GOLD MINISHARES TRUST
+$846.6K
124,465
-6%
增持
V
VISA INC
+$836.4K
6,468
+43%
增持
NVS
NOVARTIS AG ADR
+$760.5K
7,507
+856%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$752.1K
1,249
+1046%
增持
HSBC
HSBC HOLDINGS PLC SPONS ADR
+$751.6K
14,377
+860%
减持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$744.5K
75,498
-1%
减持
IAU
ISHARES GOLD TRUST ETF
+$725.2K
86,058
-2%
增持
JNJ
JOHNSON & JOHNSON COM
+$720.7K
8,425
+80%
增持
LLY
ELI LILLY & CO COM
+$718.7K
1,961
+68%
增持
GOOG
ALPHABET INC CAP STK CL C
+$717.4K
14,004
+81%
增持
SHEL
ROYAL DUTCH SHELL PLC-ADR
+$650.0K
10,254
+534%
增持
SONY
SONY GROUP CORP SPONSORED ADR
+$647.1K
27,304
+1152%
增持
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
+$645.7K
52,777
+77%
增持
—
ASTRAZENECA PLC- SPONS ADR
+$635.2K
9,296
+1166%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$627.8K
177,045
+14%
增持
MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED
+$622.8K
50,884
+742%
增持
TM
TOYOTA MOTOR CORP ADS
+$622.6K
3,895
+1066%
增持
—
UNILEVER PLC SPON ADR NEW
+$608.2K
11,159
+1023%
增持
MA
MASTERCARD INC
+$601.1K
2,286
+85%
增持
—
TOTAL SA ADR
+$596.7K
9,917
+1105%
增持
ABBV
ABBVIE INC COM
+$593.2K
5,151
+88%
增持
QCOM
QUALCOMM INC COM
+$588.3K
5,543
+224%
增持
WMT
WALMART INC COM
+$581.4K
16,160
+74%
增持
BKNG
BOOKING HOLDINGS INC COM
+$580.1K
182
+250%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$567.1K
40,020
+137%
增持
NVO
NOVO-NORDISK A/S ADR ADR CMN
+$566.2K
9,388
+843%
增持
RY
ROYAL BK CDA COM
+$564.9K
5,673
+816%
增持
CSCO
CISCO SYS INC
+$558.6K
16,366
+115%
增持
PG
PROCTER AND GAMBLE CO COM
+$550.4K
6,617
+92%
增持
AVMA
AVANTIS MODERATE ALLOCATION ETF
+$547.9K
10,901
+649%
减持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$541.8K
401,522
-0%
增持
ADBE
ADOBE SYS INC
+$540.1K
1,887
+357%
增持
MRK
MERCK & CO INC
+$535.6K
8,566
+265%
增持
BHP
BHP GROUP LTD SPONSORED ADS
+$532.2K
11,794
+1330%
增持
SNY
SANOFI SA
+$522.2K
10,387
+831%
增持
VTI
VANGUARD TOTAL STK MKT
-$515.3K
34,777
+0%
增持
ABT
ABBOTT LABS COM
+$514.6K
6,436
+115%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$510.7K
81,348
+3%
增持
NTNX
NUTANIX INC CL A
+$501.3K
7,820
+973%
减持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$488.9K
147,730
-0%
增持
SAN
BANCO SANTANDER CENT HISP
+$485.6K
72,575
+48283%
增持
CI
CIGNA CORP
+$485.5K
1,966
+237%
增持
OKTA
OKTA INC CL A
+$483.8K
4,906
+1094%
增持
RELX
RELX PLC SPONSORED ADR
+$481.6K
10,172
+1383%
增持
SMFG
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
+$477.3K
32,827
+1474%
增持
—
LINDE PLC SHS
+$471.7K
1,592
+147%
增持
CVX
CHEVRON CORP NEW COM
+$470.7K
6,744
+49%
增持
HD
HOME DEPOT
+$465.3K
8,219
+26%
增持
—
UBS AG NEW F
+$461.9K
16,383
+1146%
增持
CMI
CUMMINS INC COM
+$459.4K
1,995
+319%
增持
LEN
LENNAR CORP CL A
+$457.3K
4,392
+1180%
增持
NFLX
NETFLIX COM INC
+$448.9K
1,116
+68%
增持
TRMB
TRIMBLE NAV LTD
+$448.5K
8,861
+370%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$438.2K
36,124
+553%
增持
ESI
ELEMENT SOLUTIONS INC COM
+$436.4K
19,535
+9247%
增持
UNP
UNION PAC CORP COM
+$435.9K
4,243
+71%
增持
—
JOHNSON CTLS INC
+$434.8K
6,762
+399%
增持
HWM
HOWMET AEROSPACE INC COM
+$424.3K
3,898
+424%
增持
RSG
REPUBLIC SERVICES INC
+$417.5K
9,973
+0%
增持
ETSY
ETSY INC COM
+$410.3K
9,622
+1066%
减持
—
EXXON MOBIL CORP COM
-$408.2K
70,244
-14%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$406.8K
10,468
+80%
增持
FOXA
FOX CORP CL A COM
+$405.3K
8,634
+403%
增持
CRUS
CIRRUS LOGIC INC
+$403.2K
4,848
+504%
增持
TSN
TYSON FOODS INC CL A
+$402.0K
7,405
+504%
增持
WSM
WILLIAMS SONOMA INC
+$400.6K
2,918
+790%
增持
NGG
NATIONAL GRID PLC SPONSORED ADR NE
+$399.8K
6,269
+3148%
增持
ING
ING GROEP N.V. SPONSORED ADR
+$399.5K
22,668
+698%
增持
CL
COLGATE PALMOLIVE CO COM
+$396.8K
6,060
+222%
增持
MDLZ
MONDELEZ INTL INC CL A
+$394.9K
7,398
+313%
增持
EPR
EPR PPTYS SBI
+$390.0K
8,721
+461%
增持
GD
GENERAL DYNAMICS CORP COM
+$388.0K
1,670
+555%
增持
BUD
ANHEUSER BUSCH
+$387.3K
6,484
+2647%
增持
RIO
RIO TINTO PLC SPON ADR
+$384.0K
6,823
+1451%
增持
UNH
UNITEDHEALTH GROUP
+$377.1K
2,049
+49%
增持
PM
PHILIP MORRIS INTL INC
+$373.1K
3,587
+120%
增持
BYD
BOYD GAMING CORP
+$371.1K
6,902
+501%
增持
—
GENPACT LIMITED
+$369.2K
10,037
+216%
增持
BTI
BRITISH AMERICAN TOBACCO
+$368.5K
9,737
+930%
增持
RTX
RTX CORPORATION COM
+$367.4K
5,593
+73%
增持
—
NXP SEMICONDUCTORS N V COM
+$365.7K
1,980
+3782%
增持
PHM
PULTE GROUP INC COM
+$365.4K
4,235
+560%
增持
SNA
SNAP ON INC COM
+$363.7K
1,322
+449%
减持
GEV
GE VERNOVA INC COM
-$363.2K
3,675
-19%
增持
BNS
BANK NOVA SCOTIA HALIFAX COM
+$362.2K
7,792
+5588%
增持
MNST
MONSTER BEVERAGE CORP
+$360.9K
7,231
+510%
增持
OTIS
OTIS WORLDWIDE CORP COM
+$358.2K
4,038
+539%
增持
KLAC
KLA-TENCOR CORP
+$357.9K
812
+164%
增持
LOPE
GRAND CANYON ED INC COM
+$355.8K
2,454
+484%
增持
YETI
YETI HLDGS INC COM
+$355.1K
12,922
+586%
增持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
+$351.1K
15,229
+2153%
增持
ESS
ESSEX PPTY TR REIT
+$348.3K
1,610
+216%
增持
ABNB
AIRBNB INC COM CL A
+$348.0K
3,739
+398%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
+$347.7K
25,130
+1180%
增持
—
DEUTSCHE BANK A G NAMEN AKT
+$342.6K
15,481
+902%
增持
TD
TORONTO DOMINION BK ONT COM NEW
+$342.1K
6,329
+804%
增持
BSX
BOSTON SCIENTIFIC CORP
+$341.6K
5,435
+135%
增持
CCK
CROWN HLDGS INC COM
+$340.9K
4,204
+911%
增持
—
ALCON AG ORD SHS
+$338.4K
3,800
+1589%
增持
PEP
PEPSICO INC COM
+$332.8K
6,604
+53%
增持
UHS
UNIVERSAL HLTH SVCS
+$331.2K
2,153
+426%
增持
ZTS
ZOETIS INC COM CL A
+$328.1K
3,095
+178%
减持
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$325.2K
88,514
-6%
建仓
HSY
HERSHEY CO COM
+$324.6K
1,898
增持
MCD
MCDONALDS CORP COM
+$323.7K
2,050
+88%
增持
EXPE
EXPEDIA INC DEL COM
+$323.2K
2,542
+355%
增持
—
CRH PLC ORD
+$322.3K
4,366
+554%
增持
USFD
US FOODS HLDG CORP COM
+$322.1K
5,801
+578%
增持
CRL
CHARLES RIVER LABS HLDG
+$321.3K
2,336
+1324%
减持
AVUS
AVANTIS U.S. EQUITY ETF
-$321.3K
64,816
-0%
增持
WEN
WENDYS CO COM
+$320.5K
23,809
+1294%
增持
AVY
AVERY DENNISON CORP COM
+$319.2K
1,884
+2091%
增持
PINS
PINTEREST INC CL A
+$319.1K
10,439
+6592%
增持
DASH
DOORDASH INC CL A
+$318.7K
2,570
+186%
增持
E
ENI S P A SPONSORED ADR
+$315.9K
10,253
+23744%
增持
HMC
HONDA MOTOR LTD ADR ECH CNV IN 3
+$314.4K
11,702
+10836%
增持
GEN
SYMANTEC CORP
+$312.8K
15,015
+380%
增持
VMI
VALMONT INDS INC COM
+$312.8K
1,310
+558%
增持
PFE
PFIZER INC COM
+$312.4K
19,446
+186%
增持
FR
FIRST INDL RLTY TR INC COM
+$312.4K
6,719
+571%
增持
KHC
KRAFT HEINZ CO COM
+$312.0K
12,354
+493%
增持
IX
ORIX CORP SPONSORED ADR
+$311.9K
15,799
+9139%
建仓
PUK
PRUDENTIAL PLC ADR
+$310.6K
14,446
增持
WFC
WELLS FARGO CO NEW COM
+$309.3K
9,189
+84%
增持
TAP
MOLSON COORS BEVERAGE CO CL B
+$307.5K
5,523
+1002%
