Institutional Fund
Versant Capital Management, Inc
Phoenix, AZCIK 17350575 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
2,776
Reported positions
New Buys
224
Opened this quarter
QoQ Change
+27.3%
from $797.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.8%
- American Centy ETF Tr4.9%
- Flexshares Tr4.6%
- Dimensional ETF Trust3.5%
- American Centy ETF Tr3.0%
- Ishares Tr2.8%
- Other74.4%
Portfolio Holdings
2,776 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 186.8K | $69.15M | 6.8% | +138.0K | Added |
| 2 | American Centy ETF Tr | 585.1K | $49.64M | 4.9% | −14.2K | Reduced |
| 3 | Flexshares Tr | 840.6K | $46.37M | 4.6% | +75.8K | Added |
| 4 | Dimensional ETF Trust | 921.5K | $35.81M | 3.5% | +75.6K | Added |
| 5 | American Centy ETF Tr | 381.0K | $30.70M | 3.0% | −9.4K | Reduced |
| 6 | Ishares Tr | 486.5K | $28.02M | 2.8% | +26.2K | Added |
| 7 | Vaneck ETF Trust | 267.3K | $24.53M | 2.4% | −12.9K | Reduced |
| 8 | Dimensional ETF Trust | 564.4K | $20.05M | 2.0% | +34.7K | Added |
| 9 | Apple Inc | 70.7K | $17.93M | 1.8% | +13.7K | Added |
| 10 | Broadcom Inc | 55.0K | $17.01M | 1.7% | +40.7K | Added |
2,766 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio