Versant Capital Management, Inc
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$1B
Holdings
2,773
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 58%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT
Held since at least Q1 2024
6.8%
02
$AVDE
AVANTIS INTERNATIONAL EQUITY ETF
Held since at least Q1 2024
4.9%
03
$GUNR
FLEXSHARES TR MORNSTAR UPSTR
Held since at least Q1 2024
4.6%
04
$DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
Held since at least Q1 2024
3.5%
05
$AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
Held since at least Q1 2024
3.0%
06
$IXC
ISHARES S&P GLOBAL ENERGY
Held since at least Q1 2024
2.8%
07
$GDX
VANECK GOLD MINERS ETF
Held since at least Q1 2024
2.4%
08
$DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
Held since at least Q1 2024
2.0%
09
$AAPL
APPLE INC
Held since at least Q1 2024
1.8%
10
$AVGO
AVAGO TECHNOLOGIES LTD
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:08 UTC.