Versant Capital Management, Inc
Top Portfolio Positions
2,469 positions ·
$615,863,681 total
· as of Jun 30, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
184,849 | $68,952,373 | 11.20% | |
| AVGO |
Broadcom Inc.
Technology
|
53,172 | $20,085,723 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
65,980 | $19,091,972 | 3.10% | |
| NVDA |
Nvidia Corp
Technology
|
92,349 | $18,478,111 | 3.00% | |
| IAUM |
iShares Gold Trust Micro
|
345,409 | $13,819,814 | 2.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,238 | $9,351,984 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,300 | $8,684,091 | 1.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
56,655 | $7,745,871 | 1.26% | |
| GLDM |
World Gold Trust
|
94,750 | $7,525,045 | 1.22% | |
| GLD |
Spdr Gold Trust
|
20,255 | $7,461,536 | 1.21% |
Portfolio Trend
26 quarters · across all stocks
Holdings in FORR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,307 | 8,360 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $28,996 | 5,123 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $36,036 | 4,438 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $48,929 | 4,616 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,414 | 1,153 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,024 | 1,626 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $6,424 | 410 | Shares | Sole | 2025-01-03 | |
| 2021-03-31 | $2,761 | 65 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,111 | 122 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,000 | 122 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,908 | 122 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,899 | 65 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||