Data as of Q4 2025 (Dec 31, 2025)

Versant Capital Management, Inc

•CIK: 1735057•Filing: Q4 2025

**Versant Capital Management, Inc.** manages $797M across a diversified portfolio of 2,638 positions. The fund exhibits significant concentration in key sectors, highlighted by top holdings such as AVDE ($49.3M) and GUNR ($35.1M). Further allocations include substantial positions in DFAC ($33.5M), AVEM ($30.1M), and MSFT ($23.6M). This structure suggests a tactical, multi-sector approach targeting established market leaders and thematic growth areas.

Total AUM
$797.1M
QoQ Performance
+8.5%
Positions
2,638
Top 10 Concentration
42.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AVDE
AVDE6.2%
GUNR4.4%
DFAC4.2%
AVEM3.8%
GDX3.0%
MSFT3.0%
IXC2.4%
DFIC2.3%

📈 Biggest Buys

GUNR
FLEXSHARES TR MORNSTAR UPSTR
+36.2%
4.4% of portfolio
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+13.3%
4.2% of portfolio
IXC
ISHARES S&P GLOBAL ENERGY
+25.0%
2.4% of portfolio
GDX
VANECK GOLD MINERS ETF
+14.9%
3.0% of portfolio
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+29.7%
1.7% of portfolio

📉 Biggest Sells

XOM
EXXON MOBIL CORP COM
-28.4%
0.8% of portfolio
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
-8.5%
1.6% of portfolio
IAU*
ISHARES GOLD TRUST ETF
-11.7%
0.7% of portfolio
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
-1.1%
6.2% of portfolio
V
VISA INC
-22.3%
0.2% of portfolio

Sector Breakdown

Other72.7%
Technology13.7%
Consumer3.6%
Financial3.1%
Healthcare2.6%
Industrial1.5%
Energy1.0%
ETF0.8%

🚪 Exited Positionssold since Q3 2025

NOW
SERVICENOW INC COM
SOLD
$887.1K
T
AT&T INC COM
SOLD
$819.1K
PFE
PFIZER INC COM
SOLD
$799.8K
SHW
SHERWIN WILLIAMS CO COM
SOLD
$744.8K
IBM
INTL BUSINESS MACHINES
SOLD
$736.3K
+2431 more exited positions

Changes from Q3 2025

NEW1 new position
↑129 increased
↓63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVDE6.2%
AVANTIS INTERNATIONAL EQUITY ETF
$49.3M
GUNR4.4%
FLEXSHARES TR MORNSTAR UPSTR
$35.1M
DFAC4.2%
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$33.5M
AVEM3.8%
AVANTIS EMERGING MARKETS EQUITY ETF
$30.1M
GDX3.0%
VANECK GOLD MINERS ETF
$24.0M

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