Versant Capital Management
Latest statistics and disclosures from Versant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, GUNR, DFAC, AVEM, GDX, and represent 21.58% of Versant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GUNR (+$9.3M), DFAC, IXC, GDX, IAUM, DFIC, AAPL, DFEM, NFLX, NVDA.
- Started 139 new stock positions in CTOR, DX, PNTG, XLB, Pinnacle Finl Partners, UFPT, CGTX, DGII, ULH, RDDT.
- Reduced shares in these 10 stocks: XOM, GREK, IAU, UL, , AVDE, V, VTI, ORCL, RING.
- Sold out of its positions in ACCO, AFCG, ADV, ALRS, ALE, AMAL, AVXL, ATEX, ARDX, ASPN.
- Versant Capital Management was a net buyer of stock by $41M.
- Versant Capital Management has $797M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001735057
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Portfolio Holdings for Versant Capital Management
Versant Capital Management holds 2639 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Versant Capital Management has 2639 total positions. Only the first 250 positions are shown.
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- Download the Versant Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantis International Equity Etf Etf (AVDE) | 6.2 | $49M | 599k | 82.32 |
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| Flexshares Tr Mornstar Upstr Etf (GUNR) | 4.4 | $35M | +36% | 765k | 45.85 |
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| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 4.2 | $34M | +13% | 846k | 39.59 |
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 3.8 | $30M | 390k | 77.02 |
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| Vaneck Gold Miners Etf Etf (GDX) | 3.0 | $24M | +14% | 280k | 85.77 |
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| Microsoft Stock (MSFT) | 3.0 | $24M | 49k | 483.62 |
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| Ishares S&p Global Energy Etf (IXC) | 2.4 | $19M | +24% | 460k | 41.93 |
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| Dimensional International Core Equity 2 Etf Etf (DFIC) | 2.3 | $18M | +11% | 530k | 34.46 |
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| Apple Stock (AAPL) | 1.9 | $16M | +10% | 57k | 271.86 |
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| Nvidia Corp Stock (NVDA) | 1.8 | $14M | +6% | 76k | 186.50 |
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| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 1.7 | $13M | +29% | 306k | 42.99 |
|
| Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) | 1.6 | $13M | -8% | 193k | 65.91 |
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| Vanguard Total Stk Mkt Etf (VTI) | 1.3 | $11M | -4% | 32k | 335.27 |
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| Spdr S&p Global Natural Resources Etf Etf (GNR) | 1.3 | $10M | 161k | 62.14 |
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| Dimensional Us Marketwide Value Etf Etf (DFUV) | 1.2 | $9.5M | 205k | 46.59 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 1.1 | $8.7M | -3% | 102k | 85.37 |
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| Spdr Gold Etf Etf (GLD) | 1.1 | $8.6M | 22k | 396.31 |
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| Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) | 1.0 | $8.1M | +19% | 246k | 33.08 |
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| Avantis U.s. Equity Etf Etf (AVUS) | 0.9 | $7.3M | 65k | 111.78 |
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| Amazon.com Stock (AMZN) | 0.9 | $7.3M | +5% | 32k | 230.82 |
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| Google Stock (GOOGL) | 0.8 | $6.6M | +5% | 21k | 313.00 |
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| Exxon Mobil Corp Stock (XOM) | 0.8 | $6.3M | -28% | 52k | 120.34 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.8 | $6.3M | +5% | 13k | 502.65 |
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| Ishares Gold Trust Etf Etf (IAU) | 0.7 | $5.7M | -11% | 70k | 81.17 |
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| Meta Platforms Inc Cl A Stock (META) | 0.7 | $5.3M | +3% | 8.0k | 660.06 |
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| Avantis International Small Cap Value Etf Etf (AVDV) | 0.6 | $4.9M | 53k | 93.97 |
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| Avago Technologies Stock (AVGO) | 0.6 | $4.9M | 14k | 346.11 |
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| Ge Aerospace Stock (GE) | 0.6 | $4.8M | +3% | 16k | 308.03 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.6 | $4.7M | 15k | 313.80 |
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| Ishares Msci Global Gold Miners Etf Etf (RING) | 0.6 | $4.6M | -7% | 63k | 73.64 |
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| Tesla Stock (TSLA) | 0.5 | $4.3M | +10% | 9.5k | 449.72 |
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| Bristol-myers Squibb Stock (BMY) | 0.5 | $4.1M | -6% | 75k | 53.94 |
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| State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.5 | $4.0M | 87k | 45.71 |
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| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.5 | $3.9M | 102k | 38.11 |
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| Vanguard Long-term Treasury Etf Etf (VGLT) | 0.5 | $3.9M | +9% | 69k | 55.80 |
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| Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) | 0.5 | $3.8M | 117k | 32.73 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $3.1M | +10% | 9.5k | 322.22 |
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| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.4 | $3.1M | 65k | 46.80 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $3.0M | +23% | 2.8k | 1074.68 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.4 | $3.0M | 41k | 72.68 |
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| Home Depot Stock (HD) | 0.4 | $2.9M | +11% | 8.5k | 344.11 |
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| State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.4 | $2.8M | 16k | 174.19 |
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| Dimensional International Vector Equity Etf Etf (DXIV) | 0.4 | $2.8M | +27% | 43k | 65.07 |
|
| Dimensional Emerging Core Equity Market Etf Etf (DFAE) | 0.3 | $2.5M | 78k | 32.57 |
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| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.3 | $2.5M | 25k | 101.98 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.3 | $2.5M | +36% | 102k | 24.37 |
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| Ishares S&p 500 Index Etf (IVV) | 0.3 | $2.5M | 3.6k | 684.94 |
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| Ge Vernova Stock (GEV) | 0.3 | $2.5M | +4% | 3.8k | 653.58 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $2.4M | -2% | 12k | 206.95 |
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| Dimensional Emerging Markets Value Etf Etf (DFEV) | 0.3 | $2.3M | +15% | 69k | 33.74 |
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| Vanguard Emerging Markets Government Bond Etf Etf (VWOB) | 0.3 | $2.3M | -4% | 34k | 67.43 |
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| Dimensional Us Vector Equity Etf Etf (DXUV) | 0.3 | $2.3M | +18% | 38k | 59.78 |
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| Republic Services Stock (RSG) | 0.3 | $2.1M | 10k | 211.93 |
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| Walmart Stock (WMT) | 0.3 | $2.0M | -4% | 18k | 111.41 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $1.9M | -11% | 3.1k | 627.03 |
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| Vanguard Pacific Etf (VPL) | 0.2 | $1.8M | 20k | 90.40 |
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| Visa Stock (V) | 0.2 | $1.8M | -22% | 5.2k | 350.71 |
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| Vanguard Large Cap Etf (VV) | 0.2 | $1.8M | 5.8k | 314.77 |
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| Centuri Holdings Stock (CTRI) | 0.2 | $1.8M | 72k | 25.25 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $1.8M | 8.2k | 219.79 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $1.8M | +8% | 1.7k | 1069.86 |
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| Corecivic Stock (CXW) | 0.2 | $1.6M | -15% | 86k | 19.11 |
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| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.2 | $1.6M | -3% | 27k | 59.54 |
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| Cisco Sys Stock (CSCO) | 0.2 | $1.6M | +7% | 21k | 77.03 |
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| Mastercard Stock (MA) | 0.2 | $1.6M | -14% | 2.8k | 570.88 |
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| Ishares Core Msci Europe Etf Etf (IEUR) | 0.2 | $1.5M | 21k | 70.98 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $1.5M | +5% | 8.7k | 171.18 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.2 | $1.5M | 13k | 113.10 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $1.5M | +3% | 8.3k | 177.75 |
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| State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.2 | $1.4M | -8% | 30k | 47.99 |
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| Lowes Cos Stock (LOW) | 0.2 | $1.4M | -2% | 5.8k | 241.16 |
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| Abbvie Stock (ABBV) | 0.2 | $1.4M | -19% | 6.0k | 228.49 |
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| Netflix Stock (NFLX) | 0.2 | $1.3M | +768% | 14k | 93.76 |
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| Citigroup Stock (C) | 0.2 | $1.2M | -17% | 11k | 116.69 |
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| Bank America Corp Stock (BAC) | 0.2 | $1.2M | 22k | 55.00 |
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| Chevron Corp Stock (CVX) | 0.2 | $1.2M | -17% | 8.0k | 152.41 |
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| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.2 | $1.2M | -5% | 11k | 113.72 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.2 | $1.2M | -3% | 8.5k | 141.06 |
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| Hsbc Holdings Plc Spons Adr (HSBC) | 0.1 | $1.2M | +10% | 15k | 78.67 |
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| Novartis Adr (NVS) | 0.1 | $1.2M | +10% | 8.5k | 137.87 |
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| Rtx Corporation Stock (RTX) | 0.1 | $1.2M | +2% | 6.4k | 183.40 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $1.2M | +14% | 5.5k | 214.16 |
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| Booking Holdings Stock (BKNG) | 0.1 | $1.2M | +12% | 217.00 | 5355.33 |
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| Kla-tencor Corp Stock (KLAC) | 0.1 | $1.1M | +3% | 924.00 | 1215.08 |
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| Astrazeneca Plc- Spons Adr (AZN) | 0.1 | $1.1M | +10% | 12k | 91.93 |
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| Royal Bk Cda Stock (RY) | 0.1 | $1.1M | +8% | 6.4k | 170.49 |
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| Oracle Corporation Stock (ORCL) | 0.1 | $1.1M | -27% | 5.5k | 194.92 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $1.0M | +11% | 1.2k | 879.29 |
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| Caterpillar Stock (CAT) | 0.1 | $1.0M | +31% | 1.8k | 572.97 |
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| Avantis Moderate Allocation Etf Etf (AVMA) | 0.1 | $1.0M | +42% | 15k | 66.31 |
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| Micron Technology Stock (MU) | 0.1 | $1.0M | +4% | 3.5k | 285.40 |
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| Costco Wholesale Corp Stock (COST) | 0.1 | $990k | 1.1k | 862.71 |
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| Toyota Motor Corp Ads Adr (TM) | 0.1 | $981k | +27% | 4.6k | 214.06 |
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| Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.1 | $947k | 11k | 86.25 |
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| Howmet Aerospace Stock (HWM) | 0.1 | $929k | +7% | 4.5k | 205.02 |
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| Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) | 0.1 | $926k | +12% | 58k | 15.86 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $914k | +27% | 3.0k | 305.60 |
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| Expedia Inc Del Stock (EXPE) | 0.1 | $909k | +42% | 3.2k | 283.31 |
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| Morgan Stanley Stock (MS) | 0.1 | $906k | -27% | 5.1k | 177.53 |
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| Ishares U.s. Equity Factor Etf Etf (LRGF) | 0.1 | $900k | 13k | 69.43 |
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| Vanguard Materials Etf Etf (VAW) | 0.1 | $894k | 4.3k | 207.56 |
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| Qualcomm Stock (QCOM) | 0.1 | $893k | +52% | 5.2k | 171.05 |
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| Monster Beverage Corp Stock (MNST) | 0.1 | $890k | +15% | 12k | 76.67 |
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| Dimensional International Value Etf Etf (DFIV) | 0.1 | $882k | -13% | 18k | 49.90 |
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| Banco Santander Cent Hisp Adr (SAN) | 0.1 | $877k | +9% | 75k | 11.73 |
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| Merck & Co Stock (MRK) | 0.1 | $876k | +28% | 8.3k | 105.26 |
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| Vanguard Energy Etf Etf (VDE) | 0.1 | $875k | 7.0k | 125.92 |
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| Medtronic Stock (MDT) | 0.1 | $868k | +12% | 9.0k | 96.06 |
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| Adobe Sys Stock (ADBE) | 0.1 | $867k | +34% | 2.5k | 349.99 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $866k | +6% | 2.6k | 330.11 |
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| Zoom Communications Inc Cl A Stock (ZM) | 0.1 | $863k | +20% | 10k | 86.29 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.1 | $857k | +3% | 37k | 23.31 |
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| Ubs Ag New F Stock (UBS) | 0.1 | $843k | +9% | 18k | 46.31 |
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| Bhp Group Adr (BHP) | 0.1 | $842k | +10% | 14k | 60.37 |
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| Colgate Palmolive Stock (CL) | 0.1 | $840k | +421% | 11k | 79.02 |
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| Ishares High Yield Muni Active Etf Etf (HIMU) | 0.1 | $834k | -8% | 17k | 48.68 |
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| Salesforce Stock (CRM) | 0.1 | $830k | +49% | 3.1k | 264.91 |
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| Johnson Ctls Stock (JCI) | 0.1 | $830k | 6.9k | 119.75 |
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| Capital One Financial Corp Stock (COF) | 0.1 | $827k | +5% | 3.4k | 242.35 |
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| Arista Networks Stock (ANET) | 0.1 | $821k | 6.3k | 131.03 |
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| Cummins Stock (CMI) | 0.1 | $820k | +4% | 1.6k | 510.45 |
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| Coca Cola Stock (KO) | 0.1 | $815k | -22% | 12k | 69.91 |
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| Abbott Labs Stock (ABT) | 0.1 | $815k | -27% | 6.5k | 125.29 |
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| Pepsico Stock (PEP) | 0.1 | $809k | 5.6k | 143.52 |
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| General Dynamics Corp Stock (GD) | 0.1 | $805k | +18% | 2.4k | 336.66 |
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| Unilever Adr | 0.1 | $803k | NEW | 12k | 65.40 |
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| Schwab International Equity Etf Etf (SCHF) | 0.1 | $795k | 33k | 24.04 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $794k | +94% | 27k | 29.89 |
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| Honeywell Intl Stock (HON) | 0.1 | $789k | -2% | 4.0k | 195.10 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $784k | +13% | 11k | 73.48 |
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| Crown Hldgs Stock (CCK) | 0.1 | $756k | +31% | 7.3k | 102.97 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $754k | -4% | 6.5k | 116.09 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $752k | +8% | 8.0k | 94.20 |
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| Fox Corp Cl A Stock (FOXA) | 0.1 | $745k | +11% | 10k | 73.07 |
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| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $741k | 5.2k | 141.13 |
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| Sony Group Corp Adr (SONY) | 0.1 | $738k | +11% | 29k | 25.60 |
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| Blackrock Stock (BLK) | 0.1 | $732k | +5% | 684.00 | 1070.34 |
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| Prosperity Bancshares Stock (PB) | 0.1 | $731k | 11k | 69.11 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $727k | -22% | 1.1k | 681.78 |
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| Pulte Group Stock (PHM) | 0.1 | $723k | +21% | 6.2k | 117.26 |
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| Avantis Emerging Markets Value Etf Etf (AVES) | 0.1 | $712k | 12k | 58.31 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $712k | -7% | 1.3k | 566.36 |
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| Taylor Morrison Home Corp Stock (TMHC) | 0.1 | $710k | 12k | 58.87 |
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| Amgen Stock (AMGN) | 0.1 | $709k | +5% | 2.2k | 327.31 |
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| Wells Fargo Stock (WFC) | 0.1 | $704k | -8% | 7.5k | 93.20 |
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| Cirrus Logic Stock (CRUS) | 0.1 | $701k | +14% | 5.9k | 118.50 |
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| Boyd Gaming Corp Stock (BYD) | 0.1 | $701k | +9% | 8.2k | 85.24 |
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| Ulta Salon Cosmetics & Fragrance Stock (ULTA) | 0.1 | $698k | 1.2k | 605.01 |
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| Autodesk Stock (ADSK) | 0.1 | $696k | +343% | 2.4k | 296.01 |
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| Emerson Elec Stock (EMR) | 0.1 | $692k | 5.2k | 132.72 |
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| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $690k | +14% | 36k | 19.33 |
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| Philip Morris Intl Stock (PM) | 0.1 | $685k | -2% | 4.3k | 160.40 |
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| Carnival Corp Stock (CCL) | 0.1 | $668k | +17% | 22k | 30.54 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.1 | $663k | -10% | 2.5k | 268.30 |
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| Ing Groep Adr (ING) | 0.1 | $663k | +6% | 24k | 28.00 |
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| Five Below Stock (FIVE) | 0.1 | $662k | 3.5k | 188.36 |
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| British American Tobacco Adr (BTI) | 0.1 | $660k | +13% | 12k | 56.62 |
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| Verizon Communications Stock (VZ) | 0.1 | $658k | -9% | 16k | 40.73 |
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| Sap Aktiengesellschaft Adr (SAP) | 0.1 | $656k | -28% | 2.7k | 242.91 |
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| Polo Ralph Lauren Cl A Class A Stock (RL) | 0.1 | $648k | +12% | 1.8k | 353.61 |
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| Doordash Inc Cl A Stock (DASH) | 0.1 | $646k | 2.9k | 226.48 |
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| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 0.1 | $642k | 14k | 45.45 |
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| Intuit Stock (INTU) | 0.1 | $634k | +21% | 957.00 | 662.42 |
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| Hca Stock (HCA) | 0.1 | $634k | +8% | 1.4k | 466.86 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $633k | -25% | 3.9k | 160.97 |
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| Deutsche Bank A G Namen Akt Stock (DB) | 0.1 | $629k | +10% | 16k | 38.56 |
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| Applied Matls Stock (AMAT) | 0.1 | $618k | 2.4k | 256.99 |
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| Valmont Inds Stock (VMI) | 0.1 | $614k | +4% | 1.5k | 402.32 |
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| Union Pac Corp Stock (UNP) | 0.1 | $614k | -8% | 2.7k | 231.31 |
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| Avantis All Equity Markets Etf Etf (AVGE) | 0.1 | $614k | +5% | 7.1k | 85.92 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $610k | -3% | 7.7k | 79.36 |
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| Bank Nova Scotia Halifax Stock (BNS) | 0.1 | $608k | +12% | 8.3k | 73.69 |
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| Procter And Gamble Stock (PG) | 0.1 | $608k | -22% | 4.2k | 143.30 |
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| Caseys Gen Stores Stock (CASY) | 0.1 | $607k | +1056% | 1.1k | 552.71 |
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| Eaton Corp Stock (ETN) | 0.1 | $607k | 1.9k | 318.51 |
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| Genpact Stock (G) | 0.1 | $604k | +12% | 13k | 46.78 |
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| Ecolab Stock (ECL) | 0.1 | $603k | +41% | 2.3k | 262.52 |
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| Disney Walt Stock (DIS) | 0.1 | $601k | 5.3k | 113.77 |
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| L3harris Technologies Stock (LHX) | 0.1 | $600k | +22% | 2.0k | 293.57 |
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| Epr Pptys Sbi Reit (EPR) | 0.1 | $599k | +26% | 12k | 49.90 |
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| United Contl Hldgs Stock (UAL) | 0.1 | $599k | +11% | 5.4k | 111.82 |
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| Tjx Cos Stock (TJX) | 0.1 | $597k | +6% | 3.9k | 153.61 |
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| Rio Tinto Adr (RIO) | 0.1 | $596k | +20% | 7.4k | 80.03 |
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| Amphenol Corp Cl A Stock (APH) | 0.1 | $590k | +8% | 4.4k | 135.14 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $586k | +12% | 4.3k | 135.72 |
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| Uber Technologies Stock (UBER) | 0.1 | $582k | +5% | 7.1k | 81.71 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $580k | -9% | 1.0k | 579.45 |
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| Crh Plc Ord Stock (CRH) | 0.1 | $580k | +9% | 4.6k | 124.80 |
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| Kilroy Realty Corp Reit (KRC) | 0.1 | $578k | +11% | 16k | 37.37 |
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| American Express Stock (AXP) | 0.1 | $577k | +7% | 1.6k | 369.95 |
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| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.1 | $576k | +12% | 7.4k | 77.35 |
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| Barclays Adr (BCS) | 0.1 | $575k | +9% | 23k | 25.45 |
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| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.1 | $561k | -7% | 12k | 47.08 |
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| Yeti Hldgs Stock (YETI) | 0.1 | $561k | -4% | 13k | 44.17 |
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| Allison Transmission Hldgs Stock (ALSN) | 0.1 | $560k | +17% | 5.7k | 97.90 |
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| 10x Genomics Inc Cl A Stock (TXG) | 0.1 | $559k | +16% | 34k | 16.31 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $559k | -7% | 3.0k | 184.20 |
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| GSK Adr (GSK) | 0.1 | $556k | +13% | 11k | 49.04 |
|
| Mongodb Inc Cl A Stock (MDB) | 0.1 | $551k | -4% | 1.3k | 419.69 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $550k | 6.1k | 89.46 |
|
|
| Charles Schwab Corp Stock (SCHW) | 0.1 | $548k | +6% | 5.5k | 99.91 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.1 | $546k | +4% | 1.8k | 303.89 |
|
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $545k | +29% | 35k | 15.59 |
|
| At&t Stock (T) | 0.1 | $544k | -24% | 22k | 24.84 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $542k | +4% | 4.4k | 122.74 |
|
| Omega Healthcare Investors Reit (OHI) | 0.1 | $541k | +31% | 12k | 44.34 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $541k | 4.4k | 123.26 |
|
|
| State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.1 | $537k | -5% | 20k | 26.47 |
|
| Ingredion Stock (INGR) | 0.1 | $528k | +94% | 4.8k | 110.26 |
|
| Intl Business Machines Stock (IBM) | 0.1 | $524k | -32% | 1.8k | 296.19 |
|
| Synchrony Financial Stock (SYF) | 0.1 | $523k | +12% | 6.3k | 83.43 |
|
| Anheuser Busch Adr (BUD) | 0.1 | $523k | +18% | 8.2k | 64.04 |
|
| Us Foods Hldg Corp Stock (USFD) | 0.1 | $515k | +20% | 6.8k | 75.32 |
|
| Intel Corp Stock (INTC) | 0.1 | $509k | +12% | 14k | 36.90 |
|
| Sherwin Williams Stock (SHW) | 0.1 | $509k | -27% | 1.6k | 324.03 |
|
| Orix Corp Adr (IX) | 0.1 | $508k | +14% | 17k | 29.22 |
|
| Boston Scientific Corp Stock (BSX) | 0.1 | $508k | -17% | 5.3k | 95.35 |
|
| Fortis Stock (FTS) | 0.1 | $506k | +15% | 9.7k | 51.95 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.1 | $504k | +2% | 556.00 | 906.36 |
|
| Cardinal Health Stock (CAH) | 0.1 | $503k | +8% | 2.4k | 205.50 |
|
| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.1 | $503k | +40% | 9.9k | 50.88 |
|
| Stryker Corp Stock (SYK) | 0.1 | $501k | +37% | 1.4k | 351.47 |
|
| Qorvo Stock (QRVO) | 0.1 | $497k | +42% | 5.9k | 84.51 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.1 | $497k | +5% | 737.00 | 673.82 |
|
| Sanofi Sa Adr (SNY) | 0.1 | $487k | -11% | 10k | 48.46 |
|
| Docusign Stock (DOCU) | 0.1 | $486k | +106% | 7.1k | 68.40 |
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $482k | -31% | 8.2k | 58.73 |
|
| Wyndham Worldwide Corp Stock (TNL) | 0.1 | $481k | +7% | 6.8k | 70.53 |
|
| Mizuho Financial Group Adr (MFG) | 0.1 | $478k | +64% | 65k | 7.32 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $476k | 580.00 | 820.29 |
|
|
| Nrg Energy Stock (NRG) | 0.1 | $473k | 3.0k | 159.24 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.1 | $468k | +13% | 848.00 | 551.27 |
|
| Williams Sonoma Stock (WSM) | 0.1 | $466k | +34% | 2.6k | 178.59 |
|
| Ferrovial Se Ord Stock (FER) | 0.1 | $465k | +7% | 7.2k | 64.95 |
|
| Prudential Adr (PUK) | 0.1 | $465k | +4% | 15k | 31.12 |
|
| Eni S P A Adr (E) | 0.1 | $465k | +12% | 12k | 37.94 |
|
| Te Connectivity Stock (TEL) | 0.1 | $462k | +3% | 2.0k | 227.51 |
|
| Universal Hlth Svcs Stock (UHS) | 0.1 | $460k | +43% | 2.1k | 218.02 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $459k | +7% | 1.8k | 257.23 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $456k | -9% | 2.2k | 211.79 |
|
| Canadian Imperial Bank Of Comm Stock (CM) | 0.1 | $455k | +14% | 5.0k | 90.61 |
|
| Western Digital Corp Stock (WDC) | 0.1 | $453k | -14% | 2.6k | 172.27 |
|
| Qiagen Nv Eur 0.01 Stock (QGEN) | 0.1 | $450k | +17% | 9.9k | 45.63 |
|
| Natwest Group Plc Spons Adr (NWG) | 0.1 | $448k | +9% | 26k | 17.50 |
|
| Nomura Hldgs Adr (NMR) | 0.1 | $448k | +7% | 53k | 8.39 |
|
| Donaldson Stock (DCI) | 0.1 | $448k | +11% | 5.0k | 88.66 |
|
| Stellar Bancorp Stock (STEL) | 0.1 | $447k | 14k | 30.94 |
|
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $440k | +15% | 1.1k | 386.80 |
|
| Bio-techne Corp Stock (TECH) | 0.1 | $431k | -3% | 7.3k | 58.81 |
|
Past Filings by Versant Capital Management
SEC 13F filings are viewable for Versant Capital Management going back to 2018
- Versant Capital Management 2025 Q4 filed Jan. 8, 2026
- Versant Capital Management 2025 Q3 filed Oct. 27, 2025
- Versant Capital Management 2025 Q2 filed July 7, 2025
- Versant Capital Management 2025 Q1 filed April 3, 2025
- Versant Capital Management 2024 Q4 filed Jan. 3, 2025
- Versant Capital Management 2024 Q3 filed Oct. 7, 2024
- Versant Capital Management 2024 Q2 filed July 8, 2024
- Versant Capital Management 2024 Q1 filed April 3, 2024
- Versant Capital Management 2023 Q4 filed Jan. 8, 2024
- Versant Capital Management 2023 Q3 filed Oct. 12, 2023
- Versant Capital Management 2023 Q2 filed July 10, 2023
- Versant Capital Management 2023 Q1 filed April 10, 2023
- Versant Capital Management 2022 Q4 filed Jan. 25, 2023
- Versant Capital Management 2022 Q3 filed Dec. 30, 2022
- Versant Capital Management 2022 Q2 filed Aug. 2, 2022
- Versant Capital Management 2022 Q1 filed April 29, 2022