Versant Capital Management
Latest statistics and disclosures from Versant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, AVEM, DFAC, MSFT, GUNR, and represent 21.16% of Versant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GUNR, VOO, DFAC, MSFT, ORCL, NVDA, SCHO, GOOG, AMZN, CVX.
- Started 112 new stock positions in FXR, ERII, BUR, ZIP, GEO, FSBW, KIDS, SSB, IART, BWIN.
- Reduced shares in these 10 stocks: AVDE, GDX, VWOB, GREK, GLDM, IAUM, VTI, EMB, PWR, RING.
- Sold out of its positions in ACVA, AGEN, ALX, DRLL, ALT, AMED, CRMT, ANGO, ANSS, AURA.
- Versant Capital Management was a net buyer of stock by $19M.
- Versant Capital Management has $735M in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001735057
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Portfolio Holdings for Versant Capital Management
Versant Capital Management holds 2635 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Versant Capital Management has 2635 total positions. Only the first 250 positions are shown.
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- Download the Versant Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantis International Equity Etf Etf (AVDE) | 6.5 | $48M | -6% | 606k | 78.90 |
|
| Avantis Emerging Markets Equity Etf Etf (AVEM) | 4.0 | $29M | 392k | 75.11 |
|
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 3.9 | $29M | +4% | 747k | 38.57 |
|
| Microsoft Stock (MSFT) | 3.4 | $25M | +3% | 48k | 517.95 |
|
| Flexshares Tr Mornstar Upstr Etf (GUNR) | 3.3 | $25M | +9% | 562k | 43.78 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 2.5 | $19M | -14% | 244k | 76.40 |
|
| Dimensional International Core Equity 2 Etf Etf (DFIC) | 2.1 | $16M | 475k | 32.79 |
|
|
| Ishares S&p Global Energy Etf (IXC) | 2.1 | $15M | +3% | 368k | 41.75 |
|
| Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) | 1.8 | $14M | -8% | 210k | 64.40 |
|
| Nvidia Corp Stock (NVDA) | 1.8 | $13M | +5% | 72k | 186.58 |
|
| Apple Stock (AAPL) | 1.8 | $13M | +2% | 52k | 254.63 |
|
| Vanguard Total Stk Mkt Etf (VTI) | 1.5 | $11M | -5% | 33k | 328.17 |
|
| Spdr S&p Global Natural Resources Etf Etf (GNR) | 1.3 | $9.5M | -4% | 161k | 59.21 |
|
| Dimensional Us Marketwide Value Etf Etf (DFUV) | 1.3 | $9.2M | 206k | 44.69 |
|
|
| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 1.2 | $9.1M | -7% | 236k | 38.50 |
|
| Exxon Mobil Corp Stock (XOM) | 1.1 | $8.2M | +4% | 73k | 112.75 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 1.1 | $8.1M | -9% | 105k | 76.45 |
|
| Spdr Gold Etf Etf (GLD) | 1.1 | $7.8M | -2% | 22k | 355.47 |
|
| Avantis U.s. Equity Etf Etf (AVUS) | 1.0 | $7.0M | 65k | 108.70 |
|
|
| Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) | 0.9 | $6.6M | +2% | 205k | 32.07 |
|
| Amazon.com Stock (AMZN) | 0.9 | $6.5M | +10% | 30k | 219.57 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.8 | $5.9M | +2% | 12k | 502.74 |
|
| Ishares Gold Trust Etf Etf (IAU) | 0.8 | $5.7M | -5% | 79k | 72.77 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.8 | $5.7M | +7% | 7.7k | 734.38 |
|
| Google Stock (GOOGL) | 0.7 | $4.9M | 20k | 243.10 |
|
|
| Avago Technologies Stock (AVGO) | 0.6 | $4.7M | +14% | 14k | 329.91 |
|
| Avantis International Small Cap Value Etf Etf (AVDV) | 0.6 | $4.7M | +2% | 53k | 89.03 |
|
| Ge Aerospace Stock (GE) | 0.6 | $4.5M | +3% | 15k | 300.82 |
|
| Ishares Msci Global Gold Miners Etf Etf (RING) | 0.6 | $4.4M | -10% | 68k | 64.71 |
|
| Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.5 | $4.0M | +2% | 88k | 45.57 |
|
| Tesla Stock (TSLA) | 0.5 | $3.8M | +4% | 8.6k | 444.72 |
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.5 | $3.8M | 104k | 36.35 |
|
|
| Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) | 0.5 | $3.7M | 117k | 31.38 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.5 | $3.6M | +7% | 81k | 45.10 |
|
| Vanguard Long-term Treasury Etf Etf (VGLT) | 0.5 | $3.6M | +13% | 64k | 56.86 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $3.6M | +21% | 15k | 243.55 |
|
| Home Depot Stock (HD) | 0.4 | $3.1M | +9% | 7.6k | 405.17 |
|
| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.4 | $3.0M | 65k | 45.76 |
|
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.4 | $2.8M | 41k | 67.51 |
|
|
| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.4 | $2.7M | 16k | 171.19 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $2.7M | +5% | 8.6k | 315.45 |
|
| Dimensional Emerging Core Equity Market Etf Etf (DFAE) | 0.3 | $2.5M | 78k | 31.53 |
|
|
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.3 | $2.4M | 25k | 99.53 |
|
|
| Ishares S&p 500 Index Etf (IVV) | 0.3 | $2.4M | -2% | 3.6k | 669.30 |
|
| Vanguard Emerging Markets Government Bond Etf Etf (VWOB) | 0.3 | $2.4M | -51% | 36k | 66.90 |
|
| Republic Services Stock (RSG) | 0.3 | $2.3M | 10k | 229.48 |
|
|
| Visa Stock (V) | 0.3 | $2.3M | +18% | 6.7k | 341.38 |
|
| Ge Vernova Stock (GEV) | 0.3 | $2.2M | 3.6k | 614.90 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $2.2M | +11% | 12k | 185.42 |
|
| Oracle Corporation Stock (ORCL) | 0.3 | $2.1M | +67% | 7.6k | 281.25 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $2.1M | +426% | 3.4k | 612.43 |
|
| Corecivic Stock (CXW) | 0.3 | $2.1M | 102k | 20.35 |
|
|
| Dimensional International Vector Equity Etf Etf (DXIV) | 0.3 | $2.1M | +6% | 34k | 61.53 |
|
| Walmart Stock (WMT) | 0.3 | $2.0M | +32% | 19k | 103.06 |
|
| Dimensional Emerging Markets Value Etf Etf (DFEV) | 0.3 | $1.9M | +4% | 60k | 31.89 |
|
| Netflix Stock (NFLX) | 0.3 | $1.9M | +19% | 1.6k | 1198.92 |
|
| Dimensional Us Vector Equity Etf Etf (DXUV) | 0.3 | $1.9M | +32% | 32k | 58.44 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.3 | $1.8M | 13k | 143.18 |
|
|
| Mastercard Stock (MA) | 0.3 | $1.8M | +32% | 3.2k | 568.81 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.2 | $1.8M | +62% | 74k | 24.40 |
|
| Vanguard Pacific Etf (VPL) | 0.2 | $1.8M | -5% | 20k | 87.84 |
|
| Vanguard Large Cap Etf (VV) | 0.2 | $1.8M | 5.8k | 307.89 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $1.8M | +18% | 8.2k | 215.80 |
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $1.7M | +48% | 2.3k | 763.00 |
|
| Abbvie Stock (ABBV) | 0.2 | $1.7M | +36% | 7.4k | 231.54 |
|
| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.2 | $1.6M | 28k | 58.21 |
|
|
| Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.2 | $1.6M | +5% | 33k | 48.22 |
|
| Centuri Holdings Stock (CTRI) | 0.2 | $1.5M | 72k | 21.17 |
|
|
| Chevron Corp Stock (CVX) | 0.2 | $1.5M | +67% | 9.7k | 155.29 |
|
| Lowes Cos Stock (LOW) | 0.2 | $1.5M | +15% | 5.9k | 251.31 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $1.5M | +11% | 1.5k | 968.09 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $1.5M | +3% | 8.1k | 182.42 |
|
| Ishares Core Msci Europe Etf Etf (IEUR) | 0.2 | $1.5M | 21k | 68.12 |
|
|
| Cisco Sys Stock (CSCO) | 0.2 | $1.3M | +15% | 20k | 68.42 |
|
| Citigroup Stock (C) | 0.2 | $1.3M | +58% | 13k | 101.50 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.2 | $1.2M | 11k | 110.59 |
|
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| Vanguard Total World Stock Etf Etf (VT) | 0.2 | $1.2M | +10% | 8.9k | 137.81 |
|
| Abbott Labs Stock (ABT) | 0.2 | $1.2M | +33% | 9.0k | 133.94 |
|
| Bank America Corp Stock (BAC) | 0.2 | $1.1M | +14% | 22k | 51.59 |
|
| Morgan Stanley Stock (MS) | 0.2 | $1.1M | +69% | 7.1k | 158.96 |
|
| Lam Research Corp Stock (LRCX) | 0.1 | $1.1M | +4% | 8.2k | 133.90 |
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| Costco Wholesale Corp Stock (COST) | 0.1 | $1.1M | -25% | 1.1k | 925.96 |
|
| Booking Holdings Stock (BKNG) | 0.1 | $1.0M | +2% | 193.00 | 5399.27 |
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| Rtx Corporation Stock (RTX) | 0.1 | $1.0M | +6% | 6.2k | 167.33 |
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| Sap Aktiengesellschaft Adr (SAP) | 0.1 | $1.0M | 3.8k | 267.21 |
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|
| Coca Cola Stock (KO) | 0.1 | $1.0M | +23% | 15k | 66.32 |
|
| Novartis Adr (NVS) | 0.1 | $986k | 7.7k | 128.24 |
|
|
| Hsbc Holdings Plc Spons Adr (HSBC) | 0.1 | $980k | 14k | 70.98 |
|
|
| Kla-tencor Corp Stock (KLAC) | 0.1 | $962k | 892.00 | 1078.60 |
|
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| Dimensional International Value Etf Etf (DFIV) | 0.1 | $945k | 21k | 46.12 |
|
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| Ishares High Yield Muni Active Etf Etf (HIMU) | 0.1 | $922k | 19k | 49.19 |
|
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| Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.1 | $919k | 11k | 84.83 |
|
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $918k | +114% | 1.4k | 666.01 |
|
| Arista Networks Stock (ANET) | 0.1 | $906k | +3% | 6.2k | 145.71 |
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| Ishares U.s. Equity Factor Etf Etf (LRGF) | 0.1 | $895k | 13k | 69.08 |
|
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| Servicenow Stock (NOW) | 0.1 | $887k | +77% | 964.00 | 920.28 |
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| Vanguard Materials Etf Etf (VAW) | 0.1 | $883k | 4.3k | 204.87 |
|
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| Vanguard Energy Etf Etf (VDE) | 0.1 | $873k | +5% | 6.9k | 125.85 |
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| Honeywell Intl Stock (HON) | 0.1 | $873k | -3% | 4.1k | 210.51 |
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| Royal Bk Cda Stock (RY) | 0.1 | $870k | 5.9k | 147.32 |
|
|
| Unitedhealth Group Stock (UNH) | 0.1 | $848k | +141% | 2.5k | 345.30 |
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| Procter And Gamble Stock (PG) | 0.1 | $843k | -19% | 5.5k | 153.65 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $836k | +4% | 1.1k | 796.41 |
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| Astrazeneca Plc- Spons Adr (AZN) | 0.1 | $830k | +19% | 11k | 76.72 |
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| Howmet Aerospace Stock (HWM) | 0.1 | $824k | +3% | 4.2k | 196.23 |
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| Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) | 0.1 | $824k | 52k | 15.94 |
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| At&t Stock (T) | 0.1 | $819k | +49% | 29k | 28.24 |
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| Pfizer Stock (PFE) | 0.1 | $800k | +179% | 31k | 25.48 |
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| Taylor Morrison Home Corp Stock (TMHC) | 0.1 | $794k | 12k | 66.01 |
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| Pepsico Stock (PEP) | 0.1 | $785k | +41% | 5.6k | 140.44 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $782k | +191% | 5.3k | 148.61 |
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| Doordash Inc Cl A Stock (DASH) | 0.1 | $782k | +2% | 2.9k | 271.99 |
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| Verizon Communications Stock (VZ) | 0.1 | $781k | +33% | 18k | 43.95 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $775k | +3% | 4.8k | 161.79 |
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| Medtronic Stock (MDT) | 0.1 | $767k | +4% | 8.1k | 95.24 |
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| Schwab International Equity Etf Etf (SCHF) | 0.1 | $765k | 33k | 23.28 |
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| Johnson Ctls Stock (JCI) | 0.1 | $760k | 6.9k | 109.95 |
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| Blackrock Stock (BLK) | 0.1 | $759k | 651.00 | 1165.87 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Sony Group Corp Adr (SONY) | 0.1 | $746k | 26k | 28.79 |
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| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $746k | 5.2k | 142.09 |
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| Sherwin Williams Stock (SHW) | 0.1 | $745k | +37% | 2.2k | 346.26 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $743k | +2% | 6.8k | 108.96 |
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| Intl Business Machines Stock (IBM) | 0.1 | $736k | +124% | 2.6k | 282.21 |
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| Eaton Corp Stock (ETN) | 0.1 | $724k | +6% | 1.9k | 374.25 |
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| Banco Santander Cent Hisp Adr (SAN) | 0.1 | $716k | -3% | 68k | 10.48 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $715k | +14% | 2.4k | 303.92 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $710k | +4% | 12k | 58.85 |
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| Prosperity Bancshares Stock (PB) | 0.1 | $708k | 11k | 66.35 |
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| Philip Morris Intl Stock (PM) | 0.1 | $707k | +7% | 4.4k | 162.20 |
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| Bhp Group Adr (BHP) | 0.1 | $702k | -3% | 13k | 55.75 |
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| Avantis Moderate Allocation Etf Etf (AVMA) | 0.1 | $694k | +51% | 11k | 65.07 |
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| Wells Fargo Stock (WFC) | 0.1 | $694k | +33% | 8.3k | 83.82 |
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| Avantis Emerging Markets Value Etf Etf (AVES) | 0.1 | $690k | -2% | 12k | 57.37 |
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| General Dynamics Corp Stock (GD) | 0.1 | $690k | +4% | 2.0k | 341.00 |
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| Toyota Motor Corp Ads Adr (TM) | 0.1 | $689k | +17% | 3.6k | 191.09 |
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| Capital One Financial Corp Stock (COF) | 0.1 | $688k | +8% | 3.2k | 212.61 |
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| Zoom Communications Inc Cl A Stock (ZM) | 0.1 | $687k | +108% | 8.3k | 82.50 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.1 | $685k | -4% | 36k | 19.25 |
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| Union Pac Corp Stock (UNP) | 0.1 | $685k | 2.9k | 236.35 |
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| Unilever Adr (UL) | 0.1 | $685k | 12k | 59.28 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.1 | $682k | +22% | 2.8k | 246.60 |
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| Ubs Ag New F Stock (UBS) | 0.1 | $679k | -3% | 17k | 41.00 |
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| Monster Beverage Corp Stock (MNST) | 0.1 | $678k | +14% | 10k | 67.31 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $672k | +6% | 9.4k | 71.53 |
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| Pulte Group Stock (PHM) | 0.1 | $671k | +12% | 5.1k | 132.13 |
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| Emerson Elec Stock (EMR) | 0.1 | $671k | +5% | 5.1k | 131.18 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $670k | +127% | 3.3k | 203.62 |
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| Uber Technologies Stock (UBER) | 0.1 | $662k | +34% | 6.8k | 97.97 |
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| Linde Stock (LIN) | 0.1 | $657k | -2% | 1.4k | 475.00 |
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| Cummins Stock (CMI) | 0.1 | $652k | +2% | 1.5k | 422.37 |
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| Cirrus Logic Stock (CRUS) | 0.1 | $649k | -3% | 5.2k | 125.29 |
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| Boyd Gaming Corp Stock (BYD) | 0.1 | $648k | +8% | 7.5k | 86.45 |
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| Adobe Sys Stock (ADBE) | 0.1 | $648k | +3% | 1.8k | 352.75 |
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| Caterpillar Stock (CAT) | 0.1 | $644k | +25% | 1.3k | 477.26 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $634k | +75% | 6.5k | 97.63 |
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| Ulta Salon Cosmetics & Fragrance Stock (ULTA) | 0.1 | $627k | +18% | 1.1k | 546.75 |
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| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 0.1 | $624k | 14k | 44.19 |
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| Disney Walt Stock (DIS) | 0.1 | $612k | 5.3k | 114.50 |
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| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.1 | $607k | 13k | 46.96 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $605k | +40% | 1.4k | 447.23 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $598k | -16% | 7.9k | 75.39 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $588k | 7.4k | 79.95 |
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| Kilroy Realty Corp Reit (KRC) | 0.1 | $584k | +155% | 14k | 42.25 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.1 | $584k | 2.0k | 297.16 |
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| Ing Groep Adr (ING) | 0.1 | $581k | -3% | 22k | 26.08 |
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| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.1 | $579k | +11% | 22k | 26.95 |
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| Amgen Stock (AMGN) | 0.1 | $578k | +33% | 2.0k | 282.20 |
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| Fox Corp Cl A Stock (FOXA) | 0.1 | $575k | 9.1k | 63.06 |
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| Qualcomm Stock (QCOM) | 0.1 | $570k | -24% | 3.4k | 166.36 |
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| Total Sa Adr (TTE) | 0.1 | $569k | -8% | 9.5k | 59.69 |
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| Micron Technology Stock (MU) | 0.1 | $568k | +17% | 3.4k | 167.32 |
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| Valmont Inds Stock (VMI) | 0.1 | $565k | 1.5k | 387.73 |
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| Avantis All Equity Markets Etf Etf (AVGE) | 0.1 | $565k | 6.8k | 83.41 |
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| Epr Pptys Sbi Reit (EPR) | 0.1 | $550k | +5% | 9.5k | 58.01 |
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| British American Tobacco Adr (BTI) | 0.1 | $543k | -2% | 10k | 53.08 |
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| Merck & Co Stock (MRK) | 0.1 | $543k | +93% | 6.5k | 83.93 |
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| Crown Hldgs Stock (CCK) | 0.1 | $541k | +28% | 5.6k | 96.59 |
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| Boeing Stock (BA) | 0.1 | $540k | +5% | 2.5k | 215.79 |
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| Intuit Stock (INTU) | 0.1 | $539k | -35% | 789.00 | 682.91 |
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| Sanofi Sa Adr (SNY) | 0.1 | $538k | +24% | 11k | 47.20 |
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| Phillips 66 Stock (PSX) | 0.1 | $538k | +90% | 4.0k | 136.02 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $537k | +46% | 1.1k | 485.02 |
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| Five Below Stock (FIVE) | 0.1 | $537k | +4% | 3.5k | 154.70 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $537k | -2% | 6.1k | 87.31 |
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| Carnival Corp Stock (CCL) | 0.1 | $536k | +2% | 19k | 28.91 |
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| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.1 | $535k | -2% | 13k | 42.96 |
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| Masco Corp Stock (MAS) | 0.1 | $535k | +9% | 7.6k | 70.39 |
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| Skyworks Solutions Stock (SWKS) | 0.1 | $534k | +22% | 6.9k | 76.98 |
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| Hca Stock (HCA) | 0.1 | $532k | 1.2k | 426.20 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $530k | 4.4k | 120.72 |
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| Tjx Cos Stock (TJX) | 0.1 | $526k | 3.6k | 144.54 |
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| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $523k | +2% | 31k | 16.74 |
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| Deutsche Bank A G Namen Akt Stock (DB) | 0.1 | $521k | -6% | 15k | 35.41 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $515k | +9% | 2.0k | 260.76 |
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| Conocophillips Stock (COP) | 0.1 | $511k | -8% | 5.4k | 94.59 |
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| L3harris Technologies Stock (LHX) | 0.1 | $509k | +5% | 1.7k | 305.41 |
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| Polo Ralph Lauren Cl A Class A Stock (RL) | 0.1 | $509k | +10% | 1.6k | 313.56 |
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| Crh Plc Ord Stock (CRH) | 0.1 | $507k | +13% | 4.2k | 119.90 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.1 | $504k | +2% | 701.00 | 718.54 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.1 | $502k | +13% | 545.00 | 920.64 |
|
| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $500k | +72% | 9.2k | 54.30 |
|
| Etsy Stock (ETSY) | 0.1 | $500k | +3% | 7.5k | 66.39 |
|
| Amphenol Corp Cl A Stock (APH) | 0.1 | $498k | +5% | 4.0k | 123.75 |
|
| Spotify Technology S A Stock (SPOT) | 0.1 | $498k | 713.00 | 698.00 |
|
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $497k | 2.4k | 208.71 |
|
|
| Salesforce Stock (CRM) | 0.1 | $497k | -19% | 2.1k | 237.00 |
|
| S&p Global Stock (SPGI) | 0.1 | $493k | +2% | 1.0k | 486.71 |
|
| Charles Schwab Corp Stock (SCHW) | 0.1 | $490k | +9% | 5.1k | 95.47 |
|
| Applied Matls Stock (AMAT) | 0.1 | $488k | +9% | 2.4k | 204.74 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $485k | 1.7k | 293.50 |
|
|
| Genpact Stock (G) | 0.1 | $483k | +166% | 12k | 41.89 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $483k | -4% | 7.7k | 62.47 |
|
| American Express Stock (AXP) | 0.1 | $482k | +3% | 1.5k | 332.16 |
|
| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.1 | $482k | +6% | 6.6k | 72.67 |
|
| Expedia Inc Del Stock (EXPE) | 0.1 | $481k | +35% | 2.3k | 213.75 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.1 | $479k | +55% | 1.7k | 279.29 |
|
| Bank Nova Scotia Halifax Stock (BNS) | 0.1 | $475k | -4% | 7.4k | 64.65 |
|
| Resmed Stock (RMD) | 0.1 | $473k | +6% | 1.7k | 273.73 |
|
| Nrg Energy Stock (NRG) | 0.1 | $472k | +3% | 2.9k | 161.95 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $470k | 4.2k | 111.00 |
|
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $467k | +13% | 3.8k | 121.42 |
|
| Southern Stock (SO) | 0.1 | $467k | +81% | 4.9k | 94.77 |
|
| United Contl Hldgs Stock (UAL) | 0.1 | $464k | 4.8k | 96.50 |
|
|
| Nutanix Inc Cl A Stock (NTNX) | 0.1 | $459k | -23% | 6.2k | 74.39 |
|
| Toro Stock (TTC) | 0.1 | $456k | +54% | 6.0k | 76.20 |
|
| Blackstone Group Stock (BX) | 0.1 | $447k | +2% | 2.6k | 170.85 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $446k | -3% | 577.00 | 772.54 |
|
| Ecolab Stock (ECL) | 0.1 | $446k | 1.6k | 273.86 |
|
|
| Symantec Corp Stock (GEN) | 0.1 | $444k | +3% | 16k | 28.39 |
|
| Yeti Hldgs Stock (YETI) | 0.1 | $442k | +2% | 13k | 33.18 |
|
| Stellar Bancorp Stock (STEL) | 0.1 | $438k | 14k | 30.34 |
|
|
| Cintas Corp Stock (CTAS) | 0.1 | $437k | -6% | 2.1k | 205.26 |
|
| Us Foods Hldg Corp Stock (USFD) | 0.1 | $434k | 5.7k | 76.62 |
|
|
| GSK Adr (GSK) | 0.1 | $432k | -5% | 10k | 43.16 |
|
| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.1 | $432k | -5% | 18k | 23.47 |
|
| Te Connectivity Stock (TEL) | 0.1 | $431k | +5% | 2.0k | 219.53 |
|
| O Reilly Automotive Stock (ORLY) | 0.1 | $430k | -4% | 4.0k | 107.81 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $428k | +6% | 14k | 31.42 |
|
| Barclays Adr (BCS) | 0.1 | $428k | 21k | 20.67 |
|
|
| Mongodb Inc Cl A Stock (MDB) | 0.1 | $427k | +4% | 1.4k | 310.38 |
|
| Fortis Stock (FTS) | 0.1 | $427k | +3% | 8.4k | 50.74 |
|
| Bio-techne Corp Stock (TECH) | 0.1 | $421k | +5% | 7.6k | 55.63 |
|
| National Retail Pptys Reit (NNN) | 0.1 | $419k | +20% | 9.8k | 42.57 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $414k | -2% | 5.6k | 74.37 |
|
| Cigna Corp Stock (CI) | 0.1 | $413k | -25% | 1.4k | 288.25 |
|
| Allison Transmission Hldgs Stock (ALSN) | 0.1 | $412k | +41% | 4.9k | 84.88 |
|
| F5 Networks Stock (FFIV) | 0.1 | $412k | -5% | 1.3k | 323.19 |
|
| Intel Corp Stock (INTC) | 0.1 | $411k | +54% | 12k | 33.55 |
|
| Anheuser Busch Adr (BUD) | 0.1 | $410k | 6.9k | 59.61 |
|
Past Filings by Versant Capital Management
SEC 13F filings are viewable for Versant Capital Management going back to 2018
- 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
- Versant Capital Management 2021 Q4 filed Jan. 6, 2022