Notify me when Versant Capital Management, Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,635 | $734,926,859 | +$54,492,107 | -$35,433,903 | +$19,058,204 | AVDE, AVEM, DFAC, MSFT, GUNR | 13F-HR | 27 Oct 2025, 16:31 |
| Q2 2025 | 2,631 | $658,765,929 | +$56,643,782 | -$43,709,339 | +$12,934,443 | AVDE, AVEM, DFAC, MSFT, GUNR | 13F-HR | 07 Jul 2025, 12:59 |
| Q1 2025 | 2,511 | $595,999,571 | +$153,253,489 | -$34,802,025 | +$118,451,464 | AVDE, AVEM, DFAC, GUNR, MSFT | 13F-HR | 03 Apr 2025, 15:55 |
| Q4 2024 | 2,373 | $463,919,918 | +$50,076,683 | -$5,739,107 | +$44,337,576 | AVDE, VWOB, DFAC, AVEM, GUNR | 13F-HR | 02 Jan 2025, 17:41 |
| Q3 2024 | 2,006 | $438,631,008 | +$27,481,444 | -$9,793,759 | +$17,687,685 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 07 Oct 2024, 14:29 |
| Q2 2024 | 1,951 | $395,335,398 | +$52,407,452 | -$5,565,676 | +$46,841,776 | AVDE, VWOB, DFAC, AVEM, GUNR | 13F-HR | 05 Jul 2024, 19:49 |
| Q1 2024 | 1,874 | $350,259,860 | +$5,909,714 | -$10,574,418 | -$4,664,704 | AVDE, VWOB, DFAC, AVEM, GUNR | 13F-HR | 03 Apr 2024, 15:04 |
| Q4 2023 | 1,910 | $335,405,666 | +$7,245,051 | -$10,700,704 | -$3,455,653 | AVDE, VWOB, DFAC, AVEM, GUNR | 13F-HR | 08 Jan 2024, 12:16 |
| Q3 2023 | 1,932 | $314,635,291 | +$17,995,654 | -$5,857,447 | +$12,138,207 | AVDE, VWOB, GUNR, DFAC, AVEM | 13F-HR | 11 Oct 2023, 19:10 |
| Q2 2023 | 2,043 | $312,752,428 | +$15,027,155 | -$7,251,613 | +$7,775,542 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 10 Jul 2023, 14:46 |
| Q1 2023 | 1,765 | $297,428,107 | +$13,679,222 | -$3,383,471 | +$10,295,751 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 10 Apr 2023, 14:22 |
| Q4 2022 | 1,647 | $276,260,853 | +$4,010,871 | -$11,140,320 | -$7,129,449 | AVDE, VWOB, GUNR, AVEM, DFAC | 13F-HR | 25 Jan 2023, 13:31 |
| Q3 2022 | 1,223 | $254,942,000 | +$11,648,135 | -$8,373,685 | +$3,274,450 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 30 Dec 2022, 11:53 |
| Q2 2022 | 1,246 | $272,723,000 | +$13,078,657 | -$9,617,601 | +$3,461,056 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 02 Aug 2022, 12:57 |
| Q1 2022 | 1,266 | $313,319,000 | +$19,911,497 | -$6,501,603 | +$13,409,894 | AVDE, GUNR, DFAC, AVEM, VWOB | 13F-HR | 29 Apr 2022, 16:30 |
| Q4 2021 | 1,257 | $306,410,000 | +$13,593,890 | -$2,687,979 | +$10,905,911 | AVDE, AVEM, DFAC, VWOB, GUNR | 13F-HR | 06 Jan 2022, 15:26 |
| Q3 2021 | 1,384 | $282,930,000 | +$28,444,638 | -$8,853,175 | +$19,591,463 | AVDE, AVEM, DFAC, VWOB, GUNR | 13F-HR | 29 Oct 2021, 15:58 |
| Q2 2021 | 1,349 | $270,072,000 | +$13,769,967 | -$34,454,545 | -$20,684,578 | AVDE, AVEM, VWOB, GUNR, EMB | 13F-HR | 22 Jul 2021, 13:16 |
| Q1 2021 | 1,406 | $274,258,000 | +$10,348,793 | -$4,751,001 | +$5,597,792 | AVDE, AVEM, VWOB, GUNR, EMB | 13F-HR | 27 Apr 2021, 15:05 |
| Q4 2020 | 1,166 | $253,265,000 | +$10,781,903 | -$9,938,893 | +$843,010 | AVDE, AVEM, VWOB, EMB, GUNR | 13F-HR | 08 Feb 2021, 08:26 |
| Q3 2020 | 1,099 | $223,936,035 | +$5,820,695 | -$5,881,748 | -$61,053 | AVDE, AVEM, VWOB, EMB, GUNR | 13F-HR | 02 Nov 2020, 13:10 |
| Q2 2020 | 1,099 | $217,715,000 | +$15,881,396 | -$15,718,118 | +$163,278 | AVDE, AVEM, VWOB, EMB, LLY | 13F-HR | 16 Jul 2020, 14:57 |
| Q1 2020 | 1,070 | $189,604,006 | +$68,360,927 | -$34,597,375 | +$33,763,552 | AVDE, AVEM, VWOB, EMB, LLY | 13F-HR | 17 Apr 2020, 16:59 |
| Q4 2019 | 1,173 | $198,116,000 | +$3,788,333 | -$31,042,606 | -$27,254,273 | VWOB, GUNR, VTI, VT, LLY | 13F-HR | 28 Jan 2020, 11:22 |
| Q3 2019 | 1,212 | $212,951,000 | +$4,709,033 | -$9,397,272 | -$4,688,239 | VWOB, GUNR, VTI, GLD, VT | 13F-HR | 17 Oct 2019, 20:07 |
| Q2 2019 | 1,205 | $219,025,000 | +$5,752,505 | -$24,106,018 | -$18,353,513 | VWOB, GUNR, VTI, GLD, VT | 13F-HR | 16 Jul 2019, 15:27 |
| Q1 2019 | 1,366 | $234,230,000 | +$5,408,083 | -$8,283,070 | -$2,874,987 | VWOB, GUNR, VTI, GLD, VT | Restatement | 23 Apr 2019, 16:10 |
| Q4 2018 | 1,291 | $216,771,000 | +$14,077,403 | -$13,044,732 | +$1,032,671 | VWOB, GUNR, VTI, GLD, VT | 13F-HR | 28 Jan 2019, 17:19 |
| Q3 2018 | 1,356 | $244,315,000 | +$9,575,992 | -$8,402,258 | +$1,173,734 | VWOB, GUNR, VTI, VT, GLD | 13F-HR | 12 Oct 2018, 18:49 |
| Q2 2018 | 1,346 | $237,055,000 | +$12,085,636 | -$10,343,846 | +$1,741,790 | VWOB, GUNR, VTI, VT, GLD | 13F-HR | 06 Jul 2018, 14:33 |
| Q1 2018 | 1,296 | $241,857,000 | +$10,215,626 | -$8,901,334 | +$1,314,292 | VWOB, VTI, GUNR, VT, GLD | 13F-HR | 18 Apr 2018, 20:00 |
| Q4 2017 | 1,381 | $246,870,000 | +$62,015,436 | -$2,730,238 | +$59,285,198 | VWOB, VTI, GUNR, VT, GLD | 13F-HR | 18 Apr 2018, 19:28 |
| Q3 2017 | 1,281 | $183,014,005 | +$6,681,469 | -$6,258,601 | +$422,868 | VWOB, VTI, GUNR, GLD, XOM | 13F-HR | 23 Apr 2018, 13:25 |
| Q2 2017 | 1,283 | $176,982,328 | +$8,481,968 | -$10,721,222 | -$2,239,254 | VWOB, VTI, GLD, GUNR, XOM | 13F-HR | 23 Apr 2018, 13:35 |
| Q1 2017 | 1,275 | $180,546,000 | +$4,737,920 | -$3,342,820 | +$1,395,100 | VWOB, VTI, GLD, XOM, GUNR | 13F-HR | 23 Apr 2018, 13:46 |
| Q4 2016 | 1,218 | $174,964,000 | +$5,013,788 | -$7,209,720 | -$2,195,932 | VWOB, VTI, XOM, GLD, GUNR | 13F-HR | 23 Apr 2018, 13:53 |
| Q3 2016 | 1,211 | $175,353,000 | +$9,874,702 | -$4,682,850 | +$5,191,852 | VWOB, VTI, GLD, XOM, VGK | 13F-HR | 23 Apr 2018, 14:00 |
| Q2 2016 | 1,184 | $169,068,000 | +$4,887,955 | -$4,609,677 | +$278,278 | VWOB, VTI, GLD, XOM, VGK | 13F-HR | 23 Apr 2018, 14:06 |
| Q1 2016 | 1,156 | $164,993,000 | +$8,980,796 | -$6,185,844 | +$2,794,952 | VTI, VWOB, GLD, XOM, VGK | 13F-HR | 23 Apr 2018, 14:13 |
| Q4 2015 | 1,186 | $159,505,000 | $0 | VTI, VWOB, VGK, GLD, XOM | 13F-HR | 23 Apr 2018, 14:19 |