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Versant Capital Management

Latest statistics and disclosures from Versant Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDE, VWOB, AVEM, DFAC, GUNR, and represent 32.55% of Versant Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFIC, AVEM, CTRI, GUNR, DFEV, AVGO, QUS, GDX, MSFT, AAPL.
Started 157 new stock positions in CIO, CRSP, INGR, CXT, CERT, LYFT, HSBC, LRGF, Blackrock, VSH.
Reduced shares in these 10 stocks: AVDE, DFEM, , GPRO, VGSH, GLDM, SCHR, DFIV, , DFAE.
Sold out of its positions in AGCO, ALGM, AFG, AMH, FOLD, BUD, ARMK, ASH, ATOM, AN.
Versant Capital Management was a net buyer of stock by $18M.
Versant Capital Management has $439M in assets under management (AUM), dropping by 10.95%.
Central Index Key (CIK): 0001735057

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Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 2011 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Versant Capital Management has 2011 total positions. Only the first 250 positions are shown.

Sign up to view all of the Versant Capital Management Sept. 30, 2024 positions
Download the Versant Capital Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis International Equity Etf Etf (AVDE)	10.0	$44M	-3%	653k	67.03	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	6.6	$29M		436k	66.37	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	5.8	$26M	+11%	394k	64.60	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	5.3	$23M		684k	34.29	View chart
Flexshares Tr Mornstar Upstr Etf (GUNR)	4.8	$21M	+3%	512k	41.25	View chart
Ishares S&p Global Energy Etf (IXC)	3.3	$15M		359k	40.48	View chart
Microsoft Stock (MSFT)	3.2	$14M	+3%	33k	430.30	View chart
Vaneck Gold Miners Etf Etf (GDX)	2.9	$13M	+4%	321k	39.82	View chart
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)	2.5	$11M		255k	43.19	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	2.4	$11M	+54%	376k	28.14	View chart
Vanguard Total Stk Mkt Etf (VTI)	2.3	$10M		36k	283.16	View chart
Exxon Mobil Corp Stock (XOM)	2.2	$9.5M	+2%	81k	117.22	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	1.6	$7.1M		123k	57.67	View chart
Spdr Gold Minishares Trust Etf (GLDM)	1.6	$7.0M	-2%	134k	52.13	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.5	$6.7M		161k	41.69	View chart
Avantis U.s. Equity Etf Etf (AVUS)	1.4	$6.2M		65k	95.15	View chart
Spdr Gold Etf Etf (GLD)	1.3	$5.7M		24k	243.06	View chart
Apple Stock (AAPL)	1.3	$5.6M	+7%	24k	233.00	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	1.2	$5.4M	+7%	207k	26.25	View chart
Ishares Gold Trust Etf Etf (IAU)	1.1	$4.9M		99k	49.70	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI)	1.0	$4.5M		96k	46.83	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	1.0	$4.2M	-20%	150k	28.15	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$3.8M	+3%	8.2k	460.26	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.8	$3.7M		53k	70.67	View chart
Bristol-myers Squibb Stock (BMY)	0.8	$3.6M		69k	51.74	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.7	$3.2M		118k	27.01	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.7	$3.0M		33k	93.58	View chart
Powershares Emerging Mkts Sovereign Debt Etf (PCY)	0.7	$3.0M	+5%	139k	21.50	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.7	$2.9M		91k	31.78	View chart
Ge Aerospace Stock (GE)	0.7	$2.9M		15k	188.58	View chart
Home Depot Stock (HD)	0.6	$2.5M		6.1k	405.18	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$2.5M	+5%	40k	61.11	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.5	$2.4M		25k	95.95	View chart
Nvidia Corp Stock (NVDA)	0.5	$2.3M		19k	121.44	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.5	$2.2M		66k	33.01	View chart
Ishares S&p 500 Index Etf (IVV)	0.5	$2.1M		3.7k	576.82	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.5	$2.1M	-4%	34k	61.54	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.4	$2.0M	-6%	72k	27.41	View chart
Republic Services Stock (RSG)	0.4	$2.0M		9.8k	200.84	View chart
Vanguard Pacific Etf (VPL)	0.4	$1.7M		22k	78.39	View chart
Amazon.com Stock (AMZN)	0.4	$1.6M	+16%	8.8k	186.33	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$1.6M	+10%	2.8k	572.53	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.4	$1.6M		29k	55.63	View chart
Vanguard Large Cap Etf (VV)	0.3	$1.5M		5.8k	263.29	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.3	$1.5M		25k	60.93	View chart
Dimensional International Value Etf Etf (DFIV)	0.3	$1.4M	-9%	37k	38.08	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$1.4M		6.9k	198.07	View chart
Lowes Cos Stock (LOW)	0.3	$1.3M	+7%	4.9k	270.85	View chart
Google Stock (GOOGL)	0.3	$1.2M	+8%	7.3k	165.84	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.3	$1.2M		11k	107.66	View chart
Corecivic Stock (CXW)	0.3	$1.2M		94k	12.65	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.3	$1.2M	+80%	7.5k	157.55	View chart
Centuri Holdings Stock (CTRI)	0.3	$1.2M	NEW	71k	16.15	View chart
Vanguard Materials Etf Etf (VAW)	0.2	$1.1M		5.1k	211.47	View chart
Schwab International Equity Etf Etf (SCHF)	0.2	$1.1M		26k	41.12	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.2	$1.1M		27k	39.69	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$1.1M	+8%	6.3k	167.20	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$1.0M	-8%	8.7k	119.70	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.2	$1.0M	-2%	21k	48.14	View chart
Visa Stock (V)	0.2	$1.0M	+6%	3.7k	274.95	View chart
Ge Vernova Stock (GEV)	0.2	$976k		3.8k	254.98	View chart
Eli Lilly & Co Stock (LLY)	0.2	$867k	+9%	979.00	885.94	View chart
Taylor Morrison Home Corp Stock (TMHC)	0.2	$846k		12k	70.26	View chart
Tesla Stock (TSLA)	0.2	$818k	+12%	3.1k	261.63	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.2	$805k		11k	76.70	View chart
Walmart Stock (WMT)	0.2	$788k	+74%	9.8k	80.75	View chart
Prosperity Bancshares Stock (PB)	0.2	$749k		10k	72.07	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$735k	+38%	6.0k	122.47	View chart
Ishares Dj Select Dividend Etf (DVY)	0.2	$709k		5.2k	135.06	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.2	$693k	+2625%	24k	28.46	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Avago Technologies Stock (AVGO)	0.2	$685k	+1173%	4.0k	172.50	View chart
Oracle Corporation Stock (ORCL)	0.2	$674k		4.0k	170.40	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$667k	-28%	11k	59.02	View chart
Chevron Corp Stock (CVX)	0.2	$666k		4.5k	147.26	View chart
Honeywell Intl Stock (HON)	0.2	$660k		3.2k	206.73	View chart
Pepsico Stock (PEP)	0.1	$600k	+6%	3.5k	170.03	View chart
Johnson & Johnson Stock (JNJ)	0.1	$593k	+9%	3.7k	162.05	View chart
Avantis Emerging Markets Value Etf Etf (AVES)	0.1	$593k	+6%	11k	52.14	View chart
Unitedhealth Group Stock (UNH)	0.1	$591k	+17%	1.0k	584.68	View chart
Union Pac Corp Stock (UNP)	0.1	$589k	+16%	2.4k	246.51	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$584k	+34%	2.8k	210.90	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.1	$529k		14k	37.37	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$515k		2.6k	200.78	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$513k		11k	47.52	View chart
Coca Cola Stock (KO)	0.1	$489k	+61%	6.8k	71.86	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$483k	+2%	5.1k	93.85	View chart
United Parcel Service Stock (UPS)	0.1	$476k	+4%	3.5k	136.34	View chart
Procter And Gamble Stock (PG)	0.1	$471k	+9%	2.7k	173.19	View chart
Impinj Stock (PI)	0.1	$452k		2.1k	216.52	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$451k	-7%	9.2k	48.98	View chart
Mastercard Stock (MA)	0.1	$442k	+12%	895.00	493.80	View chart
Costco Wholesale Corp Stock (COST)	0.1	$419k	+3%	473.00	886.67	View chart
Vanguard European Etf (VGK)	0.1	$418k		5.9k	71.10	View chart
Abbvie Stock (ABBV)	0.1	$403k	+43%	2.0k	197.48	View chart
Blackrock Stock	0.1	$403k	NEW	424.00	949.51	View chart
Sherwin Williams Stock (SHW)	0.1	$392k		1.0k	381.67	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$388k	+42%	13k	29.07	View chart
Expeditors Intl Wash Stock (EXPD)	0.1	$375k		2.9k	131.40	View chart
Stellar Bancorp Stock (STEL)	0.1	$374k		14k	25.89	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.1	$370k	-6%	5.7k	64.86	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$367k		640.00	573.84	View chart
Blackstone Group Stock (BX)	0.1	$367k		2.4k	153.13	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$365k		4.1k	88.14	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$348k	-3%	5.6k	62.21	View chart
Stryker Corp Stock (SYK)	0.1	$348k	+11%	962.00	361.26	View chart
Amgen Stock (AMGN)	0.1	$344k	+12%	1.1k	322.21	View chart
Bank America Corp Stock (BAC)	0.1	$343k	+16%	8.7k	39.68	View chart
Vanguard Value Etf Etf (VTV)	0.1	$342k		2.0k	174.55	View chart
Netflix Stock (NFLX)	0.1	$332k	+15%	468.00	709.27	View chart
Verizon Communications Stock (VZ)	0.1	$330k	+2%	7.3k	44.91	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.1	$325k		10k	32.27	View chart
Cisco Sys Stock (CSCO)	0.1	$323k	+16%	6.1k	53.22	View chart
Caterpillar Stock (CAT)	0.1	$323k	+23%	825.00	391.02	View chart
Conocophillips Stock (COP)	0.1	$319k	+274%	3.0k	105.28	View chart
Tjx Cos Stock (TJX)	0.1	$318k	+6%	2.7k	117.54	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$310k	-3%	4.7k	66.52	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$309k	+15%	500.00	618.57	View chart
Nextera Energy Stock (NEE)	0.1	$308k	+4%	3.6k	84.53	View chart
Emqq The Emerging Markets Internet Etf Etf (EMQQ)	0.1	$307k		7.8k	39.21	View chart
Automatic Data Processing Stock (ADP)	0.1	$297k	+36%	1.1k	276.73	View chart
Cardinal Health Stock (CAH)	0.1	$289k	-5%	2.6k	110.52	View chart
Salesforce Stock (CRM)	0.1	$285k	-9%	1.0k	273.71	View chart
Factset Research Sys Stock (FDS)	0.1	$281k		612.00	459.85	View chart
Rtx Corporation Stock (RTX)	0.1	$280k	+72%	2.3k	121.16	View chart
Disney Walt Stock (DIS)	0.1	$271k		2.8k	96.19	View chart
Phillips 66 Stock (PSX)	0.1	$269k	+185%	2.0k	131.45	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$268k		550.00	488.07	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$268k		820.00	326.61	View chart
Intuitive Surgical Stock (ISRG)	0.1	$265k	+33%	540.00	491.27	View chart
Genuine Parts Stock (GPC)	0.1	$262k		1.9k	139.68	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$261k		3.3k	78.05	View chart
Kla-tencor Corp Stock (KLAC)	0.1	$255k	+24%	329.00	774.41	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$254k		1.1k	220.81	View chart
American Express Stock (AXP)	0.1	$253k	+12%	933.00	271.20	View chart
Merck & Co Stock (MRK)	0.1	$251k	+20%	2.2k	113.56	View chart
Linde Stock (LIN)	0.1	$251k	+23%	527.00	476.86	View chart
Netlease Corporate Real Estate Etf Etf (NETL)	0.1	$244k		9.0k	27.16	View chart
Emerson Elec Stock (EMR)	0.1	$243k	+581%	2.2k	109.37	View chart
O Reilly Automotive Stock (ORLY)	0.1	$242k	+6%	210.00	1151.60	View chart
Wells Fargo Stock (WFC)	0.1	$236k	+20%	4.2k	56.49	View chart
Morgan Stanley Stock (MS)	0.1	$232k	+329%	2.2k	104.24	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$231k	+18%	654.00	353.48	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$228k	NEW	5.5k	41.49	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$225k		3.9k	57.53	View chart
Mcdonalds Corp Stock (MCD)	0.1	$223k	+25%	732.00	304.60	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$216k	-5%	4.3k	50.28	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.0	$209k		5.5k	38.15	View chart
Autozone Inc Nev Stock (AZO)	0.0	$208k	+17%	66.00	3150.05	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$206k	+28%	2.7k	75.12	View chart
Analog Devices Stock (ADI)	0.0	$203k	+18%	882.00	230.17	View chart
Adobe Sys Stock (ADBE)	0.0	$199k	+17%	385.00	517.78	View chart
Nike Inc Class B Stock (NKE)	0.0	$197k	-22%	2.2k	88.38	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$196k	+27%	371.00	527.62	View chart
Starbucks Corp Stock (SBUX)	0.0	$193k	+34%	2.0k	97.51	View chart
HP Stock (HPQ)	0.0	$191k	+5%	5.3k	35.87	View chart
Qualcomm Stock (QCOM)	0.0	$187k	+26%	1.1k	170.05	View chart
Advanced Micro Devices Stock (AMD)	0.0	$185k	+28%	1.1k	164.08	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.0	$185k		1.4k	132.25	View chart
Spdr Ser Tr S&p Divid Etf Etf (SDY)	0.0	$184k		1.3k	142.04	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$183k	+37%	1.1k	173.67	View chart
S&p Global Stock (SPGI)	0.0	$181k	+7%	350.00	516.62	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$180k		6.2k	29.18	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$178k	+13%	4.3k	41.77	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$178k		1.8k	98.80	View chart
Laclede Group Stock (SR)	0.0	$177k	+4141%	2.6k	67.29	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$176k		3.7k	47.85	View chart
Valero Energy Corp Stock (VLO)	0.0	$174k	-5%	1.3k	135.03	View chart
Air Prods & Chems Stock (APD)	0.0	$173k	+10%	581.00	297.74	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$170k	+17%	2.3k	73.67	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$168k	+14%	3.3k	51.12	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$168k		2.7k	62.32	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$167k	+30%	597.00	280.47	View chart
Trane Technologies Stock (TT)	0.0	$166k	+8%	427.00	388.73	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$162k	+102%	2.3k	71.86	View chart
Williams Cos Stock (WMB)	0.0	$159k		3.5k	45.65	View chart
Abbott Labs Stock (ABT)	0.0	$159k	+15%	1.4k	114.03	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$158k	+31%	1.0k	154.00	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.0	$157k	+17%	5.4k	29.06	View chart
Dominion Resources Stock (D)	0.0	$155k	+4%	2.7k	57.79	View chart
Micron Technology Stock (MU)	0.0	$153k	+21%	1.5k	103.73	View chart
Cencora Stock (COR)	0.0	$151k		672.00	225.08	View chart
Intuit Stock (INTU)	0.0	$149k	-36%	240.00	621.00	View chart
Southwest Gas Hldgs Stock (SWX)	0.0	$149k		2.0k	73.77	View chart
Colgate Palmolive Stock (CL)	0.0	$147k	+56%	1.4k	103.81	View chart
Ishares Russell 2000 Value Etf (IWN)	0.0	$143k		856.00	166.82	View chart
Medtronic Stock (MDT)	0.0	$140k	+28%	1.6k	90.03	View chart
Stanley Black & Decker Stock (SWK)	0.0	$139k		1.3k	110.13	View chart
Zions Bancorporation N A Stock (ZION)	0.0	$138k	+8%	2.9k	47.22	View chart
Ppg Inds Stock (PPG)	0.0	$136k	+82%	1.0k	132.46	View chart
Goldman Sachs Group Stock (GS)	0.0	$136k	+26%	275.00	495.11	View chart
Cintas Corp Stock (CTAS)	0.0	$135k	+328%	656.00	205.88	View chart
Hca Stock (HCA)	0.0	$135k	+33%	332.00	406.43	View chart
At&t Stock (T)	0.0	$135k	-30%	6.1k	22.00	View chart
Danaher Corp Stock (DHR)	0.0	$133k	-32%	480.00	278.02	View chart
Target Corp Stock (TGT)	0.0	$133k	+154%	856.00	155.86	View chart
Altria Group Stock (MO)	0.0	$132k		2.6k	51.04	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$130k	-41%	577.00	225.76	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.0	$130k	+24%	665.00	195.38	View chart
Pfizer Stock (PFE)	0.0	$128k	+27%	4.4k	28.94	View chart
Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT)	0.0	$128k		600.00	212.84	View chart
Babcock Stock (BWXT)	0.0	$127k	+138%	1.2k	108.67	View chart
Booking Holdings Stock (BKNG)	0.0	$122k	-14%	29.00	4212.10	View chart
First Financial Bankshares Stock (FFIN)	0.0	$122k		3.3k	37.01	View chart
Docusign Stock (DOCU)	0.0	$121k	+36%	2.0k	62.09	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$121k	+12%	541.00	223.09	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$118k		497.00	237.21	View chart
Philip Morris Intl Stock (PM)	0.0	$118k	+48%	968.00	121.40	View chart
Intel Corp Stock (INTC)	0.0	$117k	+34%	5.0k	23.46	View chart
Jpmorgan Betabuilders Msci Us Reit Etf Etf (BBRE)	0.0	$116k		1.2k	100.91	View chart
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND)	0.0	$116k	-16%	5.5k	21.27	View chart
Insight Enterprises Stock (NSIT)	0.0	$116k		537.00	215.39	View chart
Discover Financial Services Stock (DFS)	0.0	$115k	+38%	822.00	140.29	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$115k	+11%	2.8k	40.82	View chart
Applied Matls Stock (AMAT)	0.0	$115k	-6%	569.00	202.05	View chart
Mckesson Corp Stock (MCK)	0.0	$115k	-16%	232.00	494.42	View chart
Grainger W W Stock (GWW)	0.0	$113k	-6%	109.00	1038.81	View chart
D R Horton Stock (DHI)	0.0	$113k	-13%	592.00	190.77	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$113k	+135%	5.5k	20.46	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$111k		950.00	116.96	View chart
Global X Uranium Etf Etf (URA)	0.0	$111k		3.9k	28.61	View chart
Paccar Stock (PCAR)	0.0	$110k	+57%	1.1k	98.68	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$109k	+98%	2.9k	37.20	View chart
Wabtec Stock (WAB)	0.0	$109k	+21%	597.00	181.77	View chart
Texas Instrs Stock (TXN)	0.0	$108k	+23%	525.00	206.57	View chart
Ecolab Stock (ECL)	0.0	$108k	-17%	424.00	255.33	View chart
Essex Ppty Tr Reit Reit (ESS)	0.0	$108k	+20%	365.00	295.42	View chart
Genpact Stock (G)	0.0	$107k	+25%	2.7k	39.21	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$106k	+21%	201.00	528.07	View chart
Humana Stock (HUM)	0.0	$106k	-8%	335.00	316.74	View chart
Vaneck Short Muni Etf Etf (SMB)	0.0	$105k	-8%	6.1k	17.29	View chart
Jabil Stock (JBL)	0.0	$105k	+455%	872.00	119.89	View chart
Group 1 Automotive Stock (GPI)	0.0	$103k		270.00	383.04	View chart
Ross Stores Stock (ROST)	0.0	$103k		684.00	150.51	View chart
Fedex Corp Stock (FDX)	0.0	$103k	+9%	376.00	273.68	View chart
Commerce Bancshares Stock (CBSH)	0.0	$103k	+34440%	1.7k	59.40	View chart
Berry Corp Stock (BRY)	0.0	$102k		20k	5.14	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$102k	+24%	4.0k	25.43	View chart
Global X Disruptive Materials Etf Etf (DMAT)	0.0	$101k		6.4k	15.92	View chart
Western Alliance Bancorp Stock (WAL)	0.0	$101k		1.2k	86.49	View chart
Progressive Corp Stock (PGR)	0.0	$101k	+32%	398.00	253.76	View chart
Cummins Stock (CMI)	0.0	$101k	-16%	311.00	323.79	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.0	$100k		1.6k	63.00	View chart
Realty Income Corp Reit (O)	0.0	$100k		1.6k	63.42	View chart
Eaton Corp Stock (ETN)	0.0	$99k		298.00	331.44	View chart
Dimensional International High Profitability Etf Etf (DIHP)	0.0	$98k		3.5k	27.70	View chart
Simon Property Group Reit (SPG)	0.0	$98k	+81%	578.00	169.02	View chart
Centene Corp Del Stock (CNC)	0.0	$96k	+101%	1.3k	75.28	View chart
Elevance Health Stock (ELV)	0.0	$96k	+22%	184.00	520.00	View chart
Illinois Tool Wks Stock (ITW)	0.0	$95k	+12%	363.00	262.07	View chart

Past Filings by Versant Capital Management

SEC 13F filings are viewable for Versant Capital Management going back to 2018

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
Versant Capital Management 2021 Q4 filed Jan. 6, 2022
Versant Capital Management 2021 Q3 filed Oct. 29, 2021
Versant Capital Management 2021 Q2 filed July 22, 2021
Versant Capital Management 2021 Q1 filed April 27, 2021
Versant Capital Management 2020 Q4 filed Feb. 8, 2021

View all past filings

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