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 TBI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240 | 178 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,528 | 1,414 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $24,551 | 5,396 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $36,657 | 5,980 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,750 | 5,980 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $541 | 102 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,813 | 573 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,629 | 460 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $453 | 44 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,701 | 695 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,689 | 762 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $12,630 | 861 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,248 | 861 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,717 | 883 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $17,504 | 894 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $17,057 | 894 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,734 | 879 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,394 | 879 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $24,321 | 879 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $24,399 | 901 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $25,383 | 903 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $20,126 | 914 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $17,082 | 914 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,157 | 914 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,842 | 972 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,300 | 964 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||