Institutional Investor · CIK 0001735057
VERSANT CAPITAL MANAGEMENT, INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
2,652
Total Value
$1.14T
Total Shares
13.85M
Latest Filing
Jul 2, 2026
CIK
0001735057
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 184,849 | $68.95B | 0.0025% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 883,841 | $43.56B | 0.6897% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 954,017 | $42.32B | 0.0890% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 371,481 | $35.84B | 0.1295% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 497,916 | $24.46B | 1.0058% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 281,661 | $21.25B | 0.0950% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 501,593 | $20.38B | 0.2049% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 53,172 | $20.09B | 0.0011% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 53,172 | $20.09B | 0.0011% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 65,980 | $19.09B | 0.0004% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 65,980 | $19.09B | 0.0004% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 92,349 | $18.48B | 0.0004% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 92,349 | $18.48B | 0.0004% | SH | — | View |
iShares Gold Trust Micro(IAUM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 345,409 | $13.82B | 0.2217% | SH | — | View |
Global X - MSCI…(GREK) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 169,770 | $12.82B | 3.1964% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 31,556 | $11.68B | 0.0018% | SH | — | View | |
Dimensional - US Vector…(DXUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 170,886 | $11.36B | 2.3724% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 203,515 | $11.20B | 0.0728% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 98,453 | $10.86B | 0.0189% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 160,997 | $10.84B | 0.2573% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 120,588 | $9.99B | 0.0059% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 39,238 | $9.35B | 0.0004% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 39,238 | $9.35B | 0.0004% | SH | — | View |
Avantis U.S. Equity ETF(AVUS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 71,093 | $9.11B | 0.0658% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 24,300 | $8.68B | 0.0002% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 56,655 | $7.75B | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 110,129 | $7.71B | 4.4821% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 94,750 | $7.53B | 0.0275% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 96,868 | $7.47B | 0.0060% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 20,255 | $7.46B | 0.0057% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-02 | 14,397 | $7.20B | 0.0007% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 18,088 | $6.39B | 0.0001% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 18,088 | $6.39B | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 138,902 | $5.93B | 0.2778% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 4,701 | $5.43B | 0.0004% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 4,701 | $5.43B | 0.0004% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-02 | 14,483 | $5.41B | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 51,778 | $5.34B | 0.0285% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 67,672 | $5.11B | 0.0086% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 9,060 | $5.10B | 0.0004% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 9,060 | $5.10B | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 77,632 | $5.02B | 0.2166% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 11,398 | $4.49B | 0.0295% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-02 | 10,460 | $4.40B | 0.0003% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-02 | 10,460 | $4.40B | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 78,833 | $4.35B | 0.0278% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 3,562 | $4.27B | 0.0004% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 73,361 | $4.23B | 0.0036% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 99,922 | $4.12B | 0.0245% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 39,658 | $4.06B | 0.0145% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 6,440 | $3.74B | 0.0004% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 6,440 | $3.74B | 0.0004% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 72,253 | $3.73B | 0.0302% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 1,818 | $3.62B | 0.0005% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 13,834 | $3.51B | 0.0006% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 10,685 | $3.50B | 0.0004% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 26,143 | $3.26B | 0.0113% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 78,620 | $3.16B | 0.0303% | SH | — | View | |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 6,981 | $3.03B | 0.0006% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 6,981 | $3.03B | 0.0005% | SH | — | View |
GE Vernova Inc.(GEV) | Industrials | Renewable Utilities | 2026-06-30 | 2026-07-02 | 2,522 | $2.96B | 0.0009% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 4,252 | $2.92B | 0.0002% | SH | — | View |
Intel Corp.(INTC) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 20,096 | $2.81B | 0.0004% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 20,096 | $2.81B | 0.0004% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-02 | 24,081 | $2.73B | 0.0003% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-02 | 23,219 | $2.73B | 0.0006% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-06-30 | 2026-07-02 | 23,219 | $2.73B | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 3,499 | $2.62B | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 10,915 | $2.58B | 0.0020% | SH | — | View | |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 8,371 | $2.53B | 0.0006% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 8,371 | $2.53B | 0.0006% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-02 | 2,293 | $2.44B | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 20,316 | $2.35B | 0.0163% | SH | — | View | |
Virtus KAR Emerging Markets…(VAESX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 20,316 | $2.35B | 0.1064% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-02 | 3,221 | $2.33B | 0.0004% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 3,221 | $2.33B | 0.0004% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-02 | 10,710 | $2.28B | 0.0035% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 11,873 | $2.22B | 0.1456% | SH | — | View | |
Centuri Holdings, Inc.(CTRI) | Utilities | Regulated Gas | 2026-06-30 | 2026-07-02 | 71,613 | $2.17B | 0.0709% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-02 | 6,109 | $2.15B | 0.0006% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 6,107 | $2.10B | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 14,038 | $1.93B | 0.0026% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 33,507 | $1.91B | 0.0005% | SH | — | View | |
PACCAR Inc(PAE.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-02 | 15,701 | $1.89B | 0.0030% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 13,464 | $1.88B | 0.0008% | SH | — | View | |
HSBC Holdings plc(HSBC) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 19,118 | $1.82B | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 26,004 | $1.82B | 0.0128% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 10,603 | $1.76B | 0.0005% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 10,603 | $1.76B | 0.0005% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 6,899 | $1.74B | 0.0004% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 6,899 | $1.74B | 0.0714% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 10,771 | $1.69B | 0.0006% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 8,138 | $1.68B | 0.0006% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 12,085 | $1.55B | 0.0005% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 12,085 | $1.55B | 0.0005% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-02 | 5,593 | $1.50B | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 31,265 | $1.50B | 0.0430% | SH | — | View | |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-02 | 3,565 | $1.48B | 0.0004% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-02 | 3,565 | $1.48B | 0.0004% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-02 | 15,319 | $1.47B | 0.0016% | SH | — | View |
Showing 1 to 100 of 2652 results
...1