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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 100
减持 41
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
+$4.1M
561,696
+10%
减持
GDX
VANECK GOLD MINERS ETF
+$3.9M
243,892
-14%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$3.2M
746,636
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。
+5%
增持
AAPL
APPLE INC
+$2.9M
51,696
+3%
增持
NVDA
NVIDIA CORP
+$2.7M
71,466
+6%
减持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$2.5M
391,454
-0%
减持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-$2.4M
35,776
-51%
增持
MSFT
MICROSOFT
+$1.9M
48,057
+4%
增持
VOO
VANGUARD S&P 500 ETF
+$1.7M
3,444
+427%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.4M
14,766
+21%
增持
IXC
ISHARES S&P GLOBAL ENERGY
+$1.4M
368,314
+3%
减持
GOOGL
GOOGLE INC
+$1.3M
20,024
-2%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$1.3M
14,240
+14%
增持
TSLA
TESLA INC COM
+$1.2M
8,553
+5%
增持
ORCL
ORACLE CORPORATION
+$1.1M
7,614
+67%
减持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$1.1M
68,344
-11%
减持
GLD
SPDR GOLD ETF
+$956.8K
21,892
-2%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$869.6K
474,540
+0%
增持
GE
GE AEROSPACE COM NEW
+$782.7K
15,042
+3%
增持
ABBV
ABBVIE INC COM
+$711.1K
7,426
+37%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$699.9K
74,185
+63%
增持
—
EXXON MOBIL CORP COM
+$689.3K
72,764
+4%
增持
CVX
CHEVRON CORP NEW COM
+$676.9K
9,688
+68%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$663.6K
12,914
+2%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$640.7K
205,391
+3%
减持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$637.3K
236,175
-8%
增持
AMZN
AMAZON.COM INC
+$619.4K
29,823
+10%
增持
C
CITIGROUP INC
+$619.3K
12,982
+58%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$610.5K
52,738
+2%
增持
JNJ
JOHNSON & JOHNSON COM
+$582.3K
11,875
+12%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$578.5K
2,715
-70%
增持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$574.0K
5,264
+191%
增持
DXUV
DIMENSIONAL US VECTOR EQUITY ETF
+$555.6K
31,851
+32%
增持
WMT
WALMART INC COM
+$551.9K
18,937
+32%
增持
LLY
ELI LILLY & CO COM
+$541.8K
2,260
+49%
减持
IAU
ISHARES GOLD TRUST ETF
+$536.3K
78,946
-5%
增持
MS
MORGAN STANLEY
+$535.3K
7,058
+69%
增持
UNH
UNITEDHEALTH GROUP
+$531.4K
2,456
+142%
增持
PFE
PFIZER INC COM
+$527.8K
31,389
+180%
增持
HD
HOME DEPOT
+$524.6K
7,612
+9%
增持
SPY
SPDR S&P 500 ETF TRUST
+$520.8K
1,379
+114%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$515.6K
64,822
+0%
减持
PWR
QUANTA SERVICES INC
-$473.5K
131
-91%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$472.9K
63,471
+14%
增持
MA
MASTERCARD INC
+$471.2K
3,237
+33%
减持
COST
COSTCO WHOLESALE CORP
-$465.4K
1,142
-26%
减持
INTU
INTUIT INC
-$430.8K
789
-36%
减持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$430.4K
105,386
-9%
减持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$428.5K
160,903
-4%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$408.2K
8,065
+3%
减持
CL
COLGATE PALMOLIVE CO COM
-$402.8K
2,039
-67%
增持
KRC
KILROY REALTY CORP
+$398.5K
13,821
+156%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$396.5K
206,155
-1%
增持
IBM
INTL BUSINESS MACHINES
+$393.4K
2,609
+124%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$383.9K
1,534
+12%
增持
ZM
ZOOM COMMUNICATIONS INC CL A
+$375.8K
8,326
+109%
减持
AVY
AVERY DENNISON CORP COM
-$375.5K
274
-89%
增持
META
META PLATFORMS INC CL A
+$374.0K
7,731
+8%
增持
PANW
PALO ALTO NETWORKS INC COM
+$373.8K
3,291
+127%
减持
ESS
ESSEX PPTY TR REIT
-$372.0K
587
-69%
建仓
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$360.2K
7,816
增持
LOW
LOWES COS INC COM
+$355.6K
5,929
+16%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$355.3K
8,229
+19%
增持
JPM
JPMORGAN CHASE & CO. COM
+$343.3K
8,604
+5%
增持
DRI
DARDEN RESTAURANTS INC
+$338.6K
1,892
+1811%
减持
OTIS
OTIS WORLDWIDE CORP COM
-$337.6K
667
-83%
增持
LRCX
LAM RESEARCH CORP
+$335.4K
8,215
+5%
增持
MSCI
MSCI INC COM
+$331.7K
667
+723%
增持
GEV
GE VERNOVA INC COM
+$331.4K
3,599
+1%
增持
NOW
SERVICENOW INC COM
+$329.9K
964
+78%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$322.3K
11,777
+2%
减持
—
ALCON AG ORD SHS
-$318.0K
886
-80%
清仓
—
AMEDISYS INC
-$309.8K
0
-100%
增持
DLR
DIGITAL REALTY TRUST INC
+$306.4K
2,109
+531%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$302.1K
11,884
+1311%
减持
EMN
EASTMAN CHEM CO COM
-$301.3K
629
-86%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$294.4K
6,219
+4%
增持
—
GENPACT LIMITED
+$292.2K
11,526
+166%
增持
ABT
ABBOTT LABS COM
+$290.6K
8,962
+34%
增持
PSX
PHILLIPS 66
+$289.5K
3,953
+90%
增持
GIS
GENERAL MLS INC COM
+$289.0K
6,658
+638%
清仓
—
WALGREENS BOOTS ALLIANCE INC COM
-$286.7K
0
-100%
清仓
—
AZEK CO INC CL A
-$284.8K
0
-100%
建仓
EMA
EMERA INC COM
+$283.8K
5,914
建仓
—
AMRIZE LTD SHS
+$283.5K
5,841
增持
V
VISA INC
+$282.0K
6,718
+19%
增持
MRK
MERCK & CO INC
+$279.0K
6,472
+94%
增持
IDXX
IDEXX LABS INC
+$275.6K
569
+247%
减持
OKTA
OKTA INC CL A
-$269.7K
1,997
-56%
减持
—
MASIMO CORP COM
-$266.6K
71
-96%
建仓
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
+$265.5K
39,624
增持
APP
APPLOVIN CORP COM CL A
+$264.9K
701
+3%
增持
PEP
PEPSICO INC COM
+$262.9K
5,592
+41%
减持
—
NOVOCURE LTD ORD SHS
-$260.4K
3,622
-79%
增持
AVMA
AVANTIS MODERATE ALLOCATION ETF
+$259.9K
10,664
+51%
增持
T
AT&T INC COM
+$258.4K
29,005
+50%
减持
PG
PROCTER AND GAMBLE CO COM
-$248.6K
5,488
-20%
增持
AN
AUTONATION INC
+$247.4K
1,287
+648%
增持
—
AON CORP
+$243.8K
1,028
+199%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$240.8K
116,804
+0%
增持
MHK
MOHAWK INDS INC
+$239.3K
2,324
+304%
增持
BSX
BOSTON SCIENTIFIC CORP
+$236.9K
6,495
+76%
增持
DXIV
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
+$234.6K
33,694
+6%
增持
INTC
INTEL CORP COM
+$233.9K
12,255
+55%
增持
WDC
WESTERN DIGITAL CORP COM
+$231.7K
3,062
+44%
增持
SNOW
SNOWFLAKE INC COM SHS
+$230.6K
1,323
+337%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$230.5K
1,108
+46%
减持
CUZ
COUSINS PROPERTIES INC
-$229.7K
4,726
-61%
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
+$229.4K
210,404
-8%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$229.1K
1,714
+56%
增持
BAC
BANK AMERICA CORP COM
+$227.3K
22,200
+14%
减持
CUBE
CUBESMART COM
-$227.2K
1,174
-82%
增持
CAT
CATERPILLAR INC COM
+$227.2K
1,349
+26%
减持
VTI
VANGUARD TOTAL STK MKT
+$225.6K
33,187
-5%
减持
CI
CIGNA CORP
-$225.5K
1,431
-26%
减持
DT
DYNATRACE INC COM NEW
-$221.6K
4,377
-44%
减持
RELX
RELX PLC SPONSORED ADR
-$220.7K
7,094
-31%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$220.4K
64,477
+0%
减持
—
CNH GLOBAL NV SHS ISIN #NL0000298933
-$220.0K
5,564
-74%
增持
SO
SOUTHERN CO COM
+$218.3K
4,929
+82%
减持
EGP
EASTGROUP PPTYS INC
-$216.9K
721
-64%
减持
VRTX
VERTEX PHARMACEUTICALS IN
-$214.7K
218
-68%
增持
WAL
WESTERN ALLIANCE BANCORP
+$214.1K
3,537
+198%
增持
MU
MICRON TECHNOLOGY
+$212.8K
3,393
+18%
减持
CRM
SALESFORCE COM
-$209.2K
2,096
-19%
增持
SHW
SHERWIN WILLIAMS CO COM
+$209.2K
2,151
+38%
增持
IRM
IRON MOUNTAIN INC
+$208.6K
2,428
+541%
减持
MORN
MORNINGSTAR INC
-$208.6K
209
-74%
增持
VZ
VERIZON COMMUNICATIONS
+$206.0K
17,760
+34%
清仓
—
HESS CORP COM
-$202.7K
0
-100%
增持
TSN
TYSON FOODS INC CL A
+$201.9K
9,215
+73%
减持
JBHT
JB HUNT TRANSPORT SERVICES
-$200.6K
2,013
-39%
增持
EXPE
EXPEDIA INC DEL COM
+$200.6K
2,251
+35%
增持
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
+$200.2K
60,169
+5%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$200.1K
40,824
+1%
增持
PRU
PRUDENTIAL FINL INC
+$199.3K
2,275
+565%
增持
MOH
MOLINA HEALTHCARE INC
+$197.7K
2,126
+203%
增持
—
ASTRAZENECA PLC- SPONS ADR
+$196.8K
10,824
+19%
减持
GWW
GRAINGER W W INC COM
-$196.3K
163
-52%
增持
WFC
WELLS FARGO CO NEW COM
+$195.9K
8,277
+33%
清仓
STZ
CONSTELLATION BRANDS INC CL A
-$195.4K
0
-100%
增持
PHM
PULTE GROUP INC COM
+$195.2K
5,078
+13%
减持
CPT
CAMDEN PPTY TR SH BEN INT
-$194.5K
920
-65%
增持
UBER
UBER TECHNOLOGIES INC COM
+$193.9K
6,758
+35%
减持
HLN
HALEON PLC SPON ADS
-$193.7K
20,687
-43%
增持
SWK
STANLEY BLACK & DECKER INC COM
+$192.7K
2,915
+723%
增持
VO
VANGUARD MID CAP
+$189.6K
735
+682%
增持
DGX
QUEST DIAGNOSTICS INC
+$189.0K
1,221
+402%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$188.9K
8,858
+10%
增持
RTX
RTX CORPORATION COM
+$188.5K
6,209
+7%
