Versant Capital Management, Inc holds a diversified book of 2744 stocks worth $1.1B as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC- SPONS ADR and trimmed MICROSOFT. Their largest long position is MICROSOFT at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1735057/holdings"
Use Arkolith to show Versant Capital Management, Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Stock | $69.0M | 184.8K | 6.2% | ▼−1.0% Reduced · −2K sh | |
| 2 | Avantis International Equity ETF ETF | $52.4M | 587.8K | 4.7% | ▲+0.5% Added · +3K sh | |
| 3 | Flexshares TR Mornstar Upstr ETF | $43.6M | 883.8K | 3.9% | ▲+5.1% Added · +43K sh | |
| 4 | Dimensional U.S. Core Equity 2 ETF ETF | $42.3M | 954.0K | 3.8% | ▲+3.5% Added · +33K sh | |
| 5 | Avantis Emerging Markets Equity ETF ETF | $35.8M | 371.5K | 3.2% | ▼−2.5% Reduced · −9K sh | |
| 6 | Ishares S&P Global Energy ETF | $24.5M | 497.9K | 2.2% | ▲+2.4% Added · +11K sh | |
| 7 | Dimensional International Core Equity 2 ETF ETF | $22.8M | 611.6K | 2.0% | ▲+8.3% Added · +47K sh | |
| 8 | Vaneck Gold Miners ETF ETF | $21.3M | 281.7K | 1.9% | ▲+5.4% Added · +14K sh | |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $20.4M | 501.6K | 1.8% | ▲+64% Added · +195K sh | |
| 10 | Avago Technologies Ltd Stock | $20.1M | 53.2K | 1.8% | ▼−3.3% Reduced · −2K sh | |
| 11 | Apple Inc Stock | $19.1M | 66.0K | 1.7% | ▼−6.6% Reduced · −5K sh | |
| 12 | Nvidia Corp Stock | $18.5M | 92.3K | 1.7% | ▼−3.7% Reduced · −4K sh | |
| 13 | Ishares Gold Trust Micro ETF Of Benef Interest ETF | $13.8M | 345.4K | 1.2% | ▲+7.9% Added · +25K sh | |
| 14 | Global X FDS Global X Ftse Greece 20 ETF ETF | $12.8M | 169.8K | 1.1% | ▼−4.1% Reduced · −7K sh | |
| 15 | Vanguard Total STK MKT ETF | $11.7M | 31.6K | 1.0% | ▼−14% Reduced · −5K sh | |
| 16 | Dimensional US Vector Equity ETF ETF | $11.4M | 170.9K | 1.0% | ▲+315% Added · +130K sh | |
| 17 | Ishares Core Msci Eafe ETF ETF | $11.2M | 116.1K | 1.0% | —Held | |
| 18 | Dimensional US Marketwide Value ETF ETF | $11.2M | 203.5K | 1.0% | ▼−0.7% Reduced · −1K sh | |
| 19 | Ishares Russell Midcap ETF ETF | $10.9M | 98.5K | 1.0% | ▲+0.1% Added · +99 sh | |
| 20 | State Street SPDR S&P Global Natural Resources ETF ETF | $10.8M | 161.0K | 1.0% | ▲+2.2% Added · +4K sh | |
| 21 | Ishares Core Msci Emerging Markets ETF ETF | $10.0M | 120.6K | 0.9% | —Held | |
| 22 | Amazon.com Inc Stock | $9.4M | 39.2K | 0.8% | ▲+4.5% Added · +2K sh | |
| 23 | Avantis U.S. Equity ETF ETF | $9.1M | 71.1K | 0.8% | ▲+0.4% Added · +263 sh | |
| 24 | Google Inc Stock | $8.7M | 24.3K | 0.8% | ▼−6.8% Reduced · −2K sh | |
| 25 | Exxon Mobil Corp Com Stock | $7.7M | 56.7K | 0.7% | ▲+0.1% Added · +46 sh | |
| 26 | Dimensional International Vector Equity ETF ETF | $7.7M | 110.1K | 0.7% | ▲+125% Added · +61K sh | |
| 27 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $7.5M | 94.8K | 0.7% | ▼−2.6% Reduced · −3K sh | |
| 28 | Ishares Core S&P Mid-Cap ETF ETF | $7.5M | 96.9K | 0.7% | ▲20× Added · +92K sh | |
| 29 | SPDR Gold ETF ETF | $7.5M | 20.3K | 0.7% | ▼−2.5% Reduced · −517 sh | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $7.2M | 14.4K | 0.6% | ▼~0% Reduced · −3 sh | |
| 31 | Alphabet Inc Cap STK CL C Stock | $6.4M | 18.1K | 0.6% | ▼−5.0% Reduced · −946 sh | |
| 32 | Dimensional Emerging Markets Value ETF ETF | $5.9M | 138.9K | 0.5% | ▲+77% Added · +60K sh | |
| 33 | Micron Technology Stock | $5.4M | 4.7K | 0.5% | ▼−7.3% Reduced · −373 sh | |
| 34 | Ge Aerospace Com New Stock | $5.4M | 14.5K | 0.5% | ▼−13% Reduced · −2K sh | |
| 35 | Avantis International Small Cap Value ETF ETF | $5.3M | 51.8K | 0.5% | ▼−0.5% Reduced · −278 sh | |
| 36 | Ishares Gold Trust ETF ETF | $5.1M | 67.7K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 37 | Meta Platforms Inc CL A Stock | $5.1M | 9.1K | 0.5% | ▼−1.4% Reduced · −129 sh | |
| 38 | Ishares Msci Global Gold Miners ETF ETF | $5.0M | 77.6K | 0.4% | ▼−2.0% Reduced · −2K sh | |
| 39 | Ishares Russell 2000 Growth ETF ETF | $4.5M | 11.4K | 0.4% | —Held | |
| 40 | Tesla Inc Com Stock | $4.4M | 10.5K | 0.4% | ▼−13% Reduced · −2K sh | |
| 41 | Vanguard Long-Term Treasury ETF ETF | $4.3M | 78.8K | 0.4% | ▲+10% Added · +7K sh | |
| 42 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $4.3M | 117.9K | 0.4% | ▲+0.7% Added · +832 sh | |
| 43 | Eli Lilly & Co Com Stock | $4.3M | 3.6K | 0.4% | ▲+0.5% Added · +16 sh | |
| 44 | Bristol-Myers Squibb Co Com Stock | $4.2M | 73.4K | 0.4% | ▼−6.8% Reduced · −5K sh | |
| 45 | Dimensional International Core Equity Market ETF ETF | $4.1M | 99.9K | 0.4% | ▼−0.5% Reduced · −489 sh | |
| 46 | Ishares Msci Emerging Markets Ex China ETF ETF | $4.1M | 39.7K | 0.4% | ▼−0.2% Reduced · −65 sh | |
| 47 | Advanced Micro Devices Inc Com Stock | $3.7M | 6.4K | 0.3% | ▼−6.3% Reduced · −437 sh | |
| 48 | Dimensional US Core Equity Market ETF ETF | $3.7M | 72.3K | 0.3% | ▲+3.2% Added · +2K sh | |
| 49 | Asml Hldg NV N Y Registry SHS ADR | $3.6M | 1.8K | 0.3% | ▼−9.0% Reduced · −179 sh | |
| 50 | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF ETF | $3.5M | 158.3K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 2,745 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 2,777 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 2,639 | $797.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 2,635 | $734.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 2,631 | $658.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 2,512 | $596.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 2,377 | $463.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 2,011 | $438.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.