Versant Capital Management, Inc
Top Portfolio Positions
2,497 positions ·
$562,066,790 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
186,808 | $69,150,717 | 12.30% | |
| AAPL |
Apple Inc.
Technology
|
70,662 | $17,933,308 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
54,965 | $17,012,217 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
95,905 | $16,725,832 | 2.98% | |
| IAUM |
iShares Gold Trust Micro
|
320,167 | $14,951,798 | 2.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
56,609 | $9,604,282 | 1.71% | |
| GLDM |
World Gold Trust
|
97,292 | $9,017,995 | 1.60% | |
| GLD |
Spdr Gold Trust
|
20,772 | $8,937,983 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,553 | $7,821,163 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
26,059 | $7,493,526 | 1.33% |
Portfolio Trend
Holdings in OFLX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,121 | 165 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,354 | 46 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $60,290 | 1,933 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $56,665 | 1,750 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $8,660 | 249 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $6,673 | 159 | Shares | Sole | 2025-01-03 | |
| No 13F history on record for this holder in this stock. | ||||||