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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,240 | 942 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $38,932 | 942 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $34,194 | 942 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,481 | 942 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,712 | 942 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $31,378 | 942 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $8,565 | 259 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,451 | 259 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,293 | 259 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,041 | 259 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $9,524 | 349 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,984 | 349 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,147 | 349 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $13,607 | 362 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,374 | 362 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $11,164 | 362 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,558 | 362 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,290 | 399 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $12,756 | 399 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,164 | 412 | Shares | Sole | 2021-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||