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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,638 | $797,103,623 | +$78,768,910 | -$37,867,512 | +$40,901,398 | AVDE, GUNR, DFAC, AVEM, GDX | 13F-HR | 08 Jan 2026, 12:50 |
| Q3 2025 | 2,635 | $734,926,859 | +$54,492,105 | -$35,433,899 | +$19,058,206 | AVDE, AVEM, DFAC, MSFT, GUNR | 13F-HR | 27 Oct 2025, 16:31 |
| Q2 2025 | 2,631 | $658,765,929 | +$56,643,789 | -$43,709,346 | +$12,934,443 | AVDE, AVEM, DFAC, MSFT, GUNR | 13F-HR | 07 Jul 2025, 12:59 |
| Q1 2025 | 2,511 | $595,999,571 | +$153,253,486 | -$34,802,022 | +$118,451,464 | AVDE, AVEM, DFAC, GUNR, MSFT | 13F-HR | 03 Apr 2025, 15:55 |
| Q4 2024 | 2,373 | $463,919,918 | +$50,076,685 | -$5,739,107 | +$44,337,578 | 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 | +$52,476,973 | -$5,565,676 | +$46,911,297 | AVDE, VWOB, DFAC, AVEM, GUNR | 13F-HR | 05 Jul 2024, 19:49 |
| Q1 2024 | 1,875 | $350,269,032 | +$5,911,896 | -$10,575,595 | -$4,663,699 | AVDE, VWOB, DFAC, AVEM, GUNR | 13F-HR | 03 Apr 2024, 15:04 |
| Q4 2023 | 1,912 | $335,413,948 | +$7,245,051 | -$10,700,990 | -$3,455,939 | AVDE, VWOB, DFAC, AVEM, GUNR | 13F-HR | 08 Jan 2024, 12:16 |
| Q3 2023 | 1,936 | $314,672,060 | +$17,995,657 | -$7,025,314 | +$10,970,343 | AVDE, VWOB, GUNR, DFAC, AVEM | 13F-HR | 11 Oct 2023, 19:10 |
| Q2 2023 | 2,043 | $312,752,428 | +$15,027,154 | -$7,541,435 | +$7,485,719 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 10 Jul 2023, 14:46 |
| Q1 2023 | 1,766 | $297,443,787 | +$13,694,901 | -$4,199,217 | +$9,495,684 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 10 Apr 2023, 14:22 |
| Q4 2022 | 1,647 | $276,260,853 | +$3,916,318 | -$11,613,042 | -$7,696,724 | AVDE, VWOB, GUNR, AVEM, DFAC | 13F-HR | 25 Jan 2023, 14:31 |
| Q3 2022 | 1,397 | $254,942,000 | +$11,521,700 | -$9,121,690 | +$2,400,010 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 30 Dec 2022, 12:53 |
| Q2 2022 | 1,416 | $272,724,000 | +$13,041,951 | -$11,022,362 | +$2,019,589 | AVDE, VWOB, AVEM, DFAC, GUNR | 13F-HR | 02 Aug 2022, 12:57 |
| Q1 2022 | 1,430 | $313,376,000 | +$19,712,023 | -$13,545,604 | +$6,166,419 | AVDE, GUNR, DFAC, AVEM, VWOB | 13F-HR | 29 Apr 2022, 16:30 |
| Q4 2021 | 1,412 | $306,601,000 | +$13,605,211 | -$3,404,931 | +$10,200,280 | AVDE, AVEM, DFAC, VWOB, GUNR | 13F-HR | 06 Jan 2022, 16:26 |
| Q3 2021 | 1,426 | $282,801,000 | +$28,487,792 | -$8,820,554 | +$19,667,238 | AVDE, AVEM, DFAC, VWOB, GUNR | 13F-HR | 29 Oct 2021, 15:58 |
| Q2 2021 | 1,424 | $269,919,000 | +$13,743,967 | -$34,334,226 | -$20,590,259 | AVDE, AVEM, VWOB, GUNR, EMB | 13F-HR | 22 Jul 2021, 13:16 |
| Q1 2021 | 1,500 | $274,195,000 | +$10,327,791 | -$4,979,960 | +$5,347,831 | AVDE, AVEM, VWOB, GUNR, EMB | 13F-HR | 27 Apr 2021, 15:05 |
| Q4 2020 | 1,305 | $253,448,000 | +$10,730,374 | -$10,245,455 | +$484,919 | AVDE, AVEM, VWOB, EMB, GUNR | 13F-HR | 08 Feb 2021, 09:26 |
| Q3 2020 | 1,268 | $223,972,000 | +$5,805,066 | -$6,500,261 | -$695,195 | AVDE, AVEM, VWOB, EMB, GUNR | 13F-HR | 02 Nov 2020, 14:10 |
| Q2 2020 | 1,256 | $217,747,000 | +$15,712,902 | -$19,879,406 | -$4,166,504 | AVDE, AVEM, VWOB, EMB, LLY | 13F-HR | 16 Jul 2020, 14:57 |
| Q1 2020 | 1,265 | $189,642,000 | +$67,157,251 | -$37,470,017 | +$29,687,234 | AVDE, AVEM, VWOB, EMB, LLY | 13F-HR | 17 Apr 2020, 16:59 |
| Q4 2019 | 1,325 | $198,127,000 | +$3,762,770 | -$31,789,171 | -$28,026,401 | VWOB, GUNR, VTI, VT, LLY | 13F-HR | 28 Jan 2020, 12:22 |
| Q3 2019 | 1,341 | $212,968,000 | +$4,074,144 | -$10,994,279 | -$6,920,135 | VWOB, GUNR, VTI, GLD, VT | 13F-HR | 17 Oct 2019, 20:07 |
| Q2 2019 | 1,365 | $219,055,000 | +$5,617,959 | -$26,000,118 | -$20,382,159 | VWOB, GUNR, VTI, GLD, VT | 13F-HR | 16 Jul 2019, 15:27 |
| Q1 2019 | 1,534 | $234,233,000 | +$5,111,743 | -$8,690,691 | -$3,578,948 | VWOB, GUNR, VTI, GLD, VT | Restatement | 23 Apr 2019, 16:10 |
| Q4 2018 | 1,449 | $216,775,000 | +$14,066,812 | -$14,058,611 | +$8,201 | VWOB, GUNR, VTI, GLD, VT | 13F-HR | 28 Jan 2019, 18:19 |
| Q3 2018 | 1,497 | $244,356,000 | +$9,579,727 | -$9,243,100 | +$336,627 | VWOB, GUNR, VTI, VT, GLD | 13F-HR | 12 Oct 2018, 18:49 |
| Q2 2018 | 1,486 | $237,221,000 | +$12,010,580 | -$17,053,549 | -$5,042,969 | VWOB, GUNR, VTI, VT, GLD | 13F-HR | 06 Jul 2018, 14:33 |
| Q1 2018 | 1,465 | $241,883,000 | +$10,125,912 | -$9,782,451 | +$343,461 | VWOB, VTI, GUNR, VT, GLD | 13F-HR | 18 Apr 2018, 20:00 |
| Q4 2017 | 1,510 | $246,870,000 | +$61,955,462 | -$3,040,084 | +$58,915,378 | VWOB, VTI, GUNR, VT, GLD | 13F-HR | 18 Apr 2018, 19:28 |
| Q3 2017 | 1,426 | $182,985,000 | +$6,659,798 | -$11,222,730 | -$4,562,932 | VWOB, VTI, GUNR, GLD, XOM | 13F-HR | 23 Apr 2018, 13:25 |
| Q2 2017 | 1,421 | $181,306,000 | +$8,628,063 | -$11,095,609 | -$2,467,546 | VWOB, VTI, GLD, GUNR, XOM | 13F-HR | 23 Apr 2018, 13:35 |
| Q1 2017 | 1,418 | $180,547,000 | +$4,721,169 | -$4,654,341 | +$66,828 | VWOB, VTI, GLD, XOM, GUNR | 13F-HR | 23 Apr 2018, 13:46 |
| Q4 2016 | 1,368 | $174,964,000 | +$4,982,798 | -$8,057,886 | -$3,075,088 | VWOB, VTI, XOM, GLD, GUNR | 13F-HR | 23 Apr 2018, 13:53 |
| Q3 2016 | 1,355 | $175,382,000 | +$9,822,950 | -$5,326,222 | +$4,496,728 | VWOB, VTI, GLD, XOM, VGK | 13F-HR | 23 Apr 2018, 14:00 |
| Q2 2016 | 1,324 | $169,069,000 | +$4,808,281 | -$5,317,677 | -$509,396 | VWOB, VTI, GLD, XOM, VGK | 13F-HR | 23 Apr 2018, 14:06 |
| Q1 2016 | 1,321 | $164,990,000 | +$8,773,756 | -$6,690,392 | +$2,083,364 | VTI, VWOB, GLD, XOM, VGK | 13F-HR | 23 Apr 2018, 14:13 |
| Q4 2015 | 1,333 | $159,505,000 | $0 | $0 | $0 | VTI, VWOB, VGK, GLD, XOM | 13F-HR | 23 Apr 2018, 14:19 |