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, GUNR, MSFT, and represent 21.66% of Versant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, NVDA, DXUV, AMZN, META, DFAU, BRK.B, GOOGL, DXIV.
- Started 285 new stock positions in TIPT, ZUMZ, CLF, SCVL, W, TRC, GNK, MASS, NMR, CWCO.
- Reduced shares in these 10 stocks: VWOB (-$21M), PCY, EMB, XOM, GE, GLDM, DFIV, GDX, TFI, GEV.
- Sold out of its positions in ANGI, AAP, AEVA, ALRS, ALGN, ALTG, ALTR, AMRC, AWR, ARCH.
- Versant Capital Management was a net buyer of stock by $118M.
- Versant Capital Management has $596M in assets under management (AUM), dropping by 28.47%.
- Central Index Key (CIK): 0001735057
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Portfolio Holdings for Versant Capital Management
Versant Capital Management holds 2512 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Versant Capital Management has 2512 total positions. Only the first 250 positions are shown.
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- Download the Versant Capital Management March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantis International Equity Etf Etf (AVDE) | 7.3 | $43M | 654k | 66.27 |
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 4.1 | $24M | 402k | 60.17 |
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| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 3.8 | $23M | 692k | 32.99 |
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| Flexshares Tr Mornstar Upstr Etf (GUNR) | 3.7 | $22M | +6% | 565k | 38.81 |
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| Microsoft Stock (MSFT) | 2.8 | $17M | +27% | 45k | 375.39 |
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| Ishares S&p Global Energy Etf (IXC) | 2.5 | $15M | 350k | 42.07 |
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| Vaneck Gold Miners Etf Etf (GDX) | 2.3 | $14M | -2% | 300k | 45.97 |
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| Dimensional International Core Equity 2 Etf Etf (DFIC) | 2.0 | $12M | +8% | 436k | 27.77 |
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| Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) | 2.0 | $12M | 252k | 46.97 |
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| Apple Stock (AAPL) | 1.8 | $11M | +64% | 49k | 222.13 |
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| Vanguard Total Stk Mkt Etf (VTI) | 1.6 | $9.6M | 35k | 274.84 |
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| Exxon Mobil Corp Stock (XOM) | 1.4 | $8.4M | -13% | 70k | 118.93 |
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| Vanguard Emerging Markets Government Bond Etf Etf (VWOB) | 1.4 | $8.2M | -71% | 128k | 64.20 |
|
| Spdr S&p Global Natural Resources Etf Etf (GNR) | 1.3 | $7.9M | 148k | 53.25 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 1.3 | $7.7M | -5% | 125k | 61.89 |
|
| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 1.2 | $7.2M | +2% | 232k | 31.17 |
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| Spdr Gold Etf Etf (GLD) | 1.1 | $6.7M | 23k | 288.14 |
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| Dimensional Us Marketwide Value Etf Etf (DFUV) | 1.1 | $6.6M | 159k | 41.21 |
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| Nvidia Corp Stock (NVDA) | 1.1 | $6.5M | +116% | 60k | 108.38 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $6.2M | +29% | 12k | 532.58 |
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| Avantis U.s. Equity Etf Etf (AVUS) | 1.0 | $6.0M | 65k | 92.38 |
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| Ishares Gold Trust Etf Etf (IAU) | 0.9 | $5.1M | -2% | 86k | 58.96 |
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| Bristol-myers Squibb Stock (BMY) | 0.8 | $5.0M | +3% | 81k | 60.99 |
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| Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) | 0.8 | $4.7M | +14% | 177k | 26.46 |
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| Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) | 0.7 | $4.0M | -6% | 89k | 45.07 |
|
| Amazon.com Stock (AMZN) | 0.7 | $3.9M | +67% | 21k | 190.26 |
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| Meta Platforms Inc Cl A Stock (META) | 0.6 | $3.7M | +73% | 6.4k | 576.34 |
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| Avantis International Small Cap Value Etf Etf (AVDV) | 0.6 | $3.7M | 53k | 69.74 |
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| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.6 | $3.4M | +2% | 107k | 31.23 |
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| Ge Aerospace Stock (GE) | 0.5 | $3.2M | -12% | 16k | 200.15 |
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| Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) | 0.5 | $3.1M | 118k | 26.20 |
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| Home Depot Stock (HD) | 0.5 | $3.0M | +25% | 8.2k | 366.47 |
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| Vanguard Long-term Treasury Etf Etf (VGLT) | 0.5 | $2.9M | +45% | 51k | 57.61 |
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| Ishares Msci Global Gold Miners Etf Etf (RING) | 0.5 | $2.9M | 76k | 38.36 |
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| Google Stock (GOOGL) | 0.5 | $2.8M | +98% | 18k | 154.64 |
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| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.4 | $2.5M | +147% | 66k | 38.44 |
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| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.4 | $2.5M | 16k | 156.69 |
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| Dimensional Us Vector Equity Etf Etf (DXUV) | 0.4 | $2.4M | +993% | 49k | 50.26 |
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| Republic Services Stock (RSG) | 0.4 | $2.4M | 10k | 242.16 |
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| Visa Stock (V) | 0.4 | $2.3M | +42% | 6.5k | 350.46 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.4 | $2.2M | 40k | 55.09 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $2.2M | +81% | 14k | 156.23 |
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| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.4 | $2.2M | 25k | 87.17 |
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| Ishares S&p 500 Index Etf (IVV) | 0.3 | $2.1M | 3.7k | 561.90 |
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| Dimensional Emerging Core Equity Market Etf Etf (DFAE) | 0.3 | $2.0M | 79k | 25.89 |
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| Corecivic Stock (CXW) | 0.3 | $1.9M | +11% | 94k | 20.29 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $1.8M | +92% | 7.3k | 245.30 |
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| Dimensional International Vector Equity Etf Etf (DXIV) | 0.3 | $1.8M | +329% | 34k | 51.89 |
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| Avago Technologies Stock (AVGO) | 0.3 | $1.8M | +80% | 11k | 167.43 |
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| Tesla Stock (TSLA) | 0.3 | $1.7M | +72% | 6.7k | 259.16 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $1.6M | +68% | 2.0k | 825.91 |
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| Vanguard Pacific Etf (VPL) | 0.3 | $1.6M | 22k | 72.46 |
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| Lowes Cos Stock (LOW) | 0.3 | $1.5M | +26% | 6.6k | 233.23 |
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| Vanguard Large Cap Etf (VV) | 0.2 | $1.5M | 5.8k | 257.03 |
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| Ishares Core Msci Europe Etf Etf (IEUR) | 0.2 | $1.5M | 25k | 60.15 |
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| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.2 | $1.5M | 28k | 51.49 |
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| Costco Wholesale Corp Stock (COST) | 0.2 | $1.4M | +141% | 1.5k | 945.93 |
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| Dimensional Emerging Markets Value Etf Etf (DFEV) | 0.2 | $1.4M | +76% | 53k | 27.05 |
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| Walmart Stock (WMT) | 0.2 | $1.4M | +74% | 16k | 87.79 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $1.4M | +80% | 8.4k | 165.84 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $1.3M | 6.9k | 194.00 |
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| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.2 | $1.3M | +10% | 28k | 47.60 |
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| Mastercard Stock (MA) | 0.2 | $1.3M | +84% | 2.3k | 548.12 |
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| Centuri Holdings Stock (CTRI) | 0.2 | $1.2M | 71k | 16.39 |
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| Chevron Corp Stock (CVX) | 0.2 | $1.1M | +48% | 6.7k | 167.28 |
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| Procter And Gamble Stock (PG) | 0.2 | $1.1M | +92% | 6.6k | 170.43 |
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| Ge Vernova Stock (GEV) | 0.2 | $1.1M | -18% | 3.7k | 305.28 |
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| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.2 | $1.1M | 11k | 97.48 |
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| Abbvie Stock (ABBV) | 0.2 | $1.1M | +88% | 5.2k | 209.52 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $1.1M | +48% | 2.0k | 523.75 |
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| Netflix Stock (NFLX) | 0.2 | $1.0M | +68% | 1.1k | 932.53 |
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| Schwab International Equity Etf Etf (SCHF) | 0.2 | $1.0M | 52k | 19.78 |
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| Cisco Sys Stock (CSCO) | 0.2 | $1.0M | +114% | 16k | 61.71 |
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| Union Pac Corp Stock (UNP) | 0.2 | $1.0M | +70% | 4.2k | 236.27 |
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| Pepsico Stock (PEP) | 0.2 | $990k | +52% | 6.6k | 149.94 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.2 | $984k | +2% | 24k | 41.62 |
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| Sap Aktiengesellschaft Adr (SAP) | 0.2 | $978k | +1556% | 3.6k | 268.44 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.2 | $974k | +136% | 40k | 24.34 |
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| Vanguard Materials Etf Etf (VAW) | 0.2 | $962k | 5.1k | 188.81 |
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| Dimensional International Value Etf Etf (DFIV) | 0.2 | $947k | -27% | 24k | 39.36 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.2 | $932k | 8.0k | 115.95 |
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| Honeywell Intl Stock (HON) | 0.2 | $902k | +27% | 4.3k | 211.74 |
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| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.1 | $893k | -68% | 9.9k | 90.59 |
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| Abbott Labs Stock (ABT) | 0.1 | $854k | +114% | 6.4k | 132.65 |
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| Qualcomm Stock (QCOM) | 0.1 | $852k | +223% | 5.5k | 153.61 |
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| Booking Holdings Stock (BKNG) | 0.1 | $839k | +250% | 182.00 | 4606.91 |
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| Novartis Adr (NVS) | 0.1 | $837k | +856% | 7.5k | 111.48 |
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| Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.1 | $828k | 11k | 77.92 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $828k | +1045% | 1.2k | 662.63 |
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| Hsbc Holdings Plc Spons Adr (HSBC) | 0.1 | $826k | +859% | 14k | 57.43 |
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| Coca Cola Stock (KO) | 0.1 | $817k | +31% | 11k | 71.62 |
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| Prosperity Bancshares Stock (PB) | 0.1 | $810k | +9% | 11k | 71.37 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 |
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| Vanguard Energy Etf Etf (VDE) | 0.1 | $795k | 6.1k | 129.71 |
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| Merck & Co Stock (MRK) | 0.1 | $769k | +265% | 8.6k | 89.76 |
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| Bank America Corp Stock (BAC) | 0.1 | $761k | +46% | 18k | 41.73 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $751k | +533% | 10k | 73.28 |
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| Ishares U.s. Equity Factor Etf Etf (LRGF) | 0.1 | $750k | 13k | 57.88 |
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| Linde Stock (LIN) | 0.1 | $741k | +147% | 1.6k | 465.64 |
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| Rtx Corporation Stock (RTX) | 0.1 | $741k | +73% | 5.6k | 132.46 |
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| Taylor Morrison Home Corp Stock (TMHC) | 0.1 | $730k | 12k | 60.04 |
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| Adobe Sys Stock (ADBE) | 0.1 | $724k | +356% | 1.9k | 383.53 |
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| Oracle Corporation Stock (ORCL) | 0.1 | $721k | +14% | 5.2k | 139.81 |
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| Blackrock Stock (BLK) | 0.1 | $721k | +39% | 762.00 | 946.48 |
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| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $705k | 5.2k | 134.28 |
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| Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) | 0.1 | $694k | +742% | 51k | 13.63 |
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| Sony Group Corp Adr (SONY) | 0.1 | $693k | +1152% | 27k | 25.39 |
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| Toyota Motor Corp Ads Adr (TM) | 0.1 | $688k | +1066% | 3.9k | 176.53 |
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| Astrazeneca Plc- Spons Adr (AZN) | 0.1 | $683k | +1166% | 9.3k | 73.50 |
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| Emerson Elec Stock (EMR) | 0.1 | $675k | +37% | 6.2k | 109.64 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $671k | 11k | 58.69 |
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| Unilever Adr (UL) | 0.1 | $665k | +1022% | 11k | 59.55 |
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| Wells Fargo Stock (WFC) | 0.1 | $660k | +84% | 9.2k | 71.79 |
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| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.1 | $652k | +842% | 9.4k | 69.44 |
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| Cigna Corp Stock (CI) | 0.1 | $647k | +236% | 2.0k | 329.00 |
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| Total Sa Adr (TTE) | 0.1 | $642k | +1104% | 9.9k | 64.69 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $640k | +87% | 2.1k | 312.40 |
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| Royal Bk Cda Stock (RY) | 0.1 | $640k | +816% | 5.7k | 112.72 |
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| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.1 | $637k | -10% | 14k | 46.31 |
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| Avantis Moderate Allocation Etf Etf (AVMA) | 0.1 | $633k | +649% | 11k | 58.02 |
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| Cummins Stock (CMI) | 0.1 | $625k | +319% | 2.0k | 313.44 |
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| Disney Walt Stock (DIS) | 0.1 | $618k | +70% | 6.3k | 98.70 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $590k | +73% | 1.2k | 495.27 |
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| Trimble Nav Stock (TRMB) | 0.1 | $582k | +369% | 8.9k | 65.65 |
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| Sanofi Sa Adr (SNY) | 0.1 | $576k | +830% | 10k | 55.46 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.1 | $575k | +54% | 1.8k | 312.04 |
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| Bhp Group Adr (BHP) | 0.1 | $573k | +1329% | 12k | 48.54 |
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| Philip Morris Intl Stock (PM) | 0.1 | $569k | +119% | 3.6k | 158.73 |
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| Colgate Palmolive Stock (CL) | 0.1 | $568k | +222% | 6.1k | 93.70 |
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| Amgen Stock (AMGN) | 0.1 | $566k | +48% | 1.8k | 311.55 |
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| Stryker Corp Stock (SYK) | 0.1 | $564k | +35% | 1.5k | 372.25 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $563k | +83% | 1.0k | 546.52 |
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| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 0.1 | $561k | 14k | 39.69 |
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| Kla-tencor Corp Stock (KLAC) | 0.1 | $552k | +163% | 812.00 | 679.80 |
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| Avantis Emerging Markets Value Etf Etf (AVES) | 0.1 | $551k | 12k | 47.16 |
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| Verizon Communications Stock (VZ) | 0.1 | $549k | +50% | 12k | 45.36 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $548k | +134% | 5.4k | 100.88 |
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| Nutanix Inc Cl A Stock (NTNX) | 0.1 | $546k | +972% | 7.8k | 69.81 |
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| Johnson Ctls Stock (JCI) | 0.1 | $542k | +399% | 6.8k | 80.11 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $534k | +109% | 6.4k | 83.87 |
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| Conocophillips Stock (COP) | 0.1 | $532k | +14% | 5.1k | 105.01 |
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| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.1 | $519k | 14k | 36.14 |
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| Salesforce Stock (CRM) | 0.1 | $517k | +29% | 1.9k | 268.36 |
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| Okta Inc Cl A Stock (OKTA) | 0.1 | $516k | +1093% | 4.9k | 105.22 |
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| United Parcel Service Stock (UPS) | 0.1 | $516k | +30% | 4.7k | 109.99 |
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| Relx Adr (RELX) | 0.1 | $513k | +1382% | 10k | 50.41 |
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| Zoetis Inc Com Cl A Stock (ZTS) | 0.1 | $510k | +177% | 3.1k | 164.65 |
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| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.1 | $508k | +1473% | 33k | 15.46 |
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| Howmet Aerospace Stock (HWM) | 0.1 | $506k | +423% | 3.9k | 129.73 |
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| Genpact Stock (G) | 0.1 | $506k | +215% | 10k | 50.38 |
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| S&p Global Stock (SPGI) | 0.1 | $505k | +86% | 994.00 | 508.10 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $505k | +10% | 1.7k | 305.53 |
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| Lennar Corp Cl A Stock (LEN) | 0.1 | $504k | +1180% | 4.4k | 114.78 |
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| Sherwin Williams Stock (SHW) | 0.1 | $503k | +26% | 1.4k | 349.19 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $502k | +102% | 1.0k | 497.60 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $502k | +312% | 7.4k | 67.85 |
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| Ubs Ag New F Stock (UBS) | 0.1 | $502k | +1145% | 16k | 30.63 |
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| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.1 | $496k | +25% | 18k | 27.26 |
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| Avantis All Equity Markets Etf Etf (AVGE) | 0.1 | $494k | +85% | 6.9k | 71.19 |
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| Essex Ppty Tr Reit Reit (ESS) | 0.1 | $494k | +216% | 1.6k | 306.57 |
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| Pfizer Stock (PFE) | 0.1 | $493k | +186% | 19k | 25.34 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.1 | $492k | +552% | 36k | 13.62 |
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| Fox Corp Cl A Stock (FOXA) | 0.1 | $489k | +403% | 8.6k | 56.60 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $488k | 6.4k | 75.65 |
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| At&t Stock (T) | 0.1 | $487k | +96% | 17k | 28.28 |
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| Banco Santander Cent Hisp Adr (SAN) | 0.1 | $486k | +48283% | 73k | 6.70 |
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| Cirrus Logic Stock (CRUS) | 0.1 | $483k | +503% | 4.8k | 99.65 |
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| Caterpillar Stock (CAT) | 0.1 | $480k | +25% | 1.5k | 329.87 |
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| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $473k | +503% | 7.4k | 63.81 |
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| Doordash Inc Cl A Stock (DASH) | 0.1 | $470k | +185% | 2.6k | 182.77 |
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| Williams Sonoma Stock (WSM) | 0.1 | $461k | +789% | 2.9k | 158.10 |
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| Epr Pptys Sbi Reit (EPR) | 0.1 | $459k | +461% | 8.7k | 52.61 |
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| Tjx Cos Stock (TJX) | 0.1 | $456k | 3.7k | 121.80 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $456k | 2.4k | 186.28 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $456k | +185% | 6.3k | 72.70 |
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| General Dynamics Corp Stock (GD) | 0.1 | $455k | +554% | 1.7k | 272.58 |
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| Boyd Gaming Corp Stock (BYD) | 0.1 | $454k | +501% | 6.9k | 65.83 |
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| Etsy Stock (ETSY) | 0.1 | $454k | +1066% | 9.6k | 47.18 |
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| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.1 | $453k | -6% | 20k | 23.16 |
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| O Reilly Automotive Stock (ORLY) | 0.1 | $448k | +41% | 313.00 | 1432.58 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $447k | +397% | 3.7k | 119.46 |
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| Snap On Stock (SNA) | 0.1 | $446k | +448% | 1.3k | 337.01 |
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| Ing Groep Adr (ING) | 0.1 | $444k | +697% | 23k | 19.59 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $443k | +17% | 5.3k | 84.40 |
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| Element Solutions Stock (ESI) | 0.1 | $442k | +9246% | 20k | 22.61 |
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| Cintas Corp Stock (CTAS) | 0.1 | $440k | +110% | 2.1k | 205.53 |
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| Pulte Group Stock (PHM) | 0.1 | $435k | +559% | 4.2k | 102.80 |
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| Yeti Hldgs Stock (YETI) | 0.1 | $428k | +585% | 13k | 33.10 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $428k | -13% | 5.3k | 80.71 |
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| Expedia Inc Del Stock (EXPE) | 0.1 | $427k | +354% | 2.5k | 168.10 |
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| Grand Canyon Ed Stock (LOPE) | 0.1 | $425k | +484% | 2.5k | 173.02 |
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| Monster Beverage Corp Stock (MNST) | 0.1 | $423k | +510% | 7.2k | 58.52 |
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| Medtronic Stock (MDT) | 0.1 | $423k | +163% | 4.7k | 89.86 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $422k | +18% | 5.7k | 73.45 |
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| Morgan Stanley Stock (MS) | 0.1 | $418k | +57% | 3.6k | 116.67 |
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| Otis Worldwide Corp Stock (OTIS) | 0.1 | $417k | +538% | 4.0k | 103.20 |
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| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.1 | $411k | +3148% | 6.3k | 65.61 |
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| Rio Tinto Adr (RIO) | 0.1 | $410k | +1450% | 6.8k | 60.08 |
|
| Universal Hlth Svcs Stock (UHS) | 0.1 | $405k | +426% | 2.2k | 187.90 |
|
| British American Tobacco Adr (BTI) | 0.1 | $403k | +930% | 9.7k | 41.37 |
|
| Stellar Bancorp Stock (STEL) | 0.1 | $401k | 15k | 27.66 |
|
|
| Anheuser Busch Adr (BUD) | 0.1 | $399k | +2647% | 6.5k | 61.56 |
|
| Symantec Corp Stock (GEN) | 0.1 | $399k | +379% | 15k | 26.54 |
|
| Starbucks Corp Stock (SBUX) | 0.1 | $399k | +71% | 4.1k | 98.10 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $398k | +75% | 592.00 | 672.99 |
|
| Mettler Toledo Intl Incf Stock (MTD) | 0.1 | $393k | +291% | 333.00 | 1180.91 |
|
| Stanley Black & Decker Stock (SWK) | 0.1 | $393k | +325% | 5.1k | 76.88 |
|
| Citigroup Stock (C) | 0.1 | $389k | +134% | 5.5k | 70.99 |
|
| Vanguard European Etf (VGK) | 0.1 | $387k | 5.5k | 70.21 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $387k | +173% | 3.8k | 102.74 |
|
| Expeditors Intl Wash Stock (EXPD) | 0.1 | $386k | +6% | 3.2k | 120.25 |
|
| Paylocity Hldg Corp Stock (PCTY) | 0.1 | $385k | +415% | 2.1k | 187.34 |
|
| F5 Networks Stock (FFIV) | 0.1 | $385k | +216% | 1.4k | 266.27 |
|
| Crh Plc Ord Stock (CRH) | 0.1 | $384k | +553% | 4.4k | 87.97 |
|
| Micron Technology Stock (MU) | 0.1 | $384k | +65% | 4.4k | 86.89 |
|
| Nike Inc Class B Stock (NKE) | 0.1 | $382k | +156% | 6.0k | 63.48 |
|
| Us Foods Hldg Corp Stock (USFD) | 0.1 | $380k | +578% | 5.8k | 65.46 |
|
| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $379k | +804% | 6.3k | 59.94 |
|
| Eaton Corp Stock (ETN) | 0.1 | $378k | +118% | 1.4k | 271.83 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $376k | +3782% | 2.0k | 190.06 |
|
| Kraft Heinz Stock (KHC) | 0.1 | $376k | +493% | 12k | 30.43 |
|
| Progressive Corp Stock (PGR) | 0.1 | $376k | +68% | 1.3k | 283.01 |
|
| Crown Hldgs Stock (CCK) | 0.1 | $375k | +910% | 4.2k | 89.26 |
|
| Resmed Stock (RMD) | 0.1 | $375k | +265% | 1.7k | 223.85 |
|
| Docusign Stock (DOCU) | 0.1 | $375k | +126% | 4.6k | 81.40 |
|
| Valmont Inds Stock (VMI) | 0.1 | $374k | +558% | 1.3k | 285.37 |
|
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $374k | +1179% | 25k | 14.87 |
|
| Dynatrace Stock (DT) | 0.1 | $373k | +308% | 7.9k | 47.15 |
|
| Sensata Technologies Hldg Stock (ST) | 0.1 | $370k | +2152% | 15k | 24.27 |
|
| Bank Nova Scotia Halifax Stock (BNS) | 0.1 | $370k | +5587% | 7.8k | 47.43 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $370k | +159% | 1.5k | 248.01 |
|
| Waste Management Stock (WM) | 0.1 | $369k | +131% | 1.6k | 231.51 |
|
| Deutsche Bank A G Namen Akt Stock (DB) | 0.1 | $369k | +902% | 16k | 23.83 |
|
| Blackstone Group Stock (BX) | 0.1 | $367k | 2.6k | 139.78 |
|
|
| First Indl Rlty Tr Reit (FR) | 0.1 | $363k | +571% | 6.7k | 53.96 |
|
| Ecolab Stock (ECL) | 0.1 | $361k | +146% | 1.4k | 253.52 |
|
| Spotify Technology S A Stock (SPOT) | 0.1 | $360k | +336% | 655.00 | 550.03 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $360k | 643.00 | 559.72 |
|
|
| Autozone Inc Nev Stock (AZO) | 0.1 | $358k | +38% | 94.00 | 3812.78 |
|
| Alcon Ag Ord Stock (ALC) | 0.1 | $358k | +1588% | 3.8k | 94.08 |
|
| Sba Communications Cp Reit (SBAC) | 0.1 | $357k | +350% | 1.6k | 220.01 |
|
| Masco Corp Stock (MAS) | 0.1 | $354k | +230% | 5.1k | 69.54 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $353k | 4.1k | 85.07 |
|
|
| Charles River Labs Hldg Stock (CRL) | 0.1 | $352k | +1324% | 2.3k | 150.52 |
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $350k | +255% | 5.4k | 65.25 |
|
| Wendys Stock (WEN) | 0.1 | $348k | +1293% | 24k | 14.63 |
|
| Teradyne Stock (TER) | 0.1 | $348k | +478% | 4.2k | 82.60 |
|
| Eastgroup Pptys Reit (EGP) | 0.1 | $347k | +227% | 2.0k | 176.15 |
|
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 0.1 | $341k | 5.7k | 59.75 |
|
|
| Highwoods Pptys Reit (HIW) | 0.1 | $340k | +275% | 12k | 29.64 |
|
Past Filings by Versant Capital Management
SEC 13F filings are viewable for Versant Capital Management going back to 2018
- 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
- Versant Capital Management 2021 Q3 filed Oct. 29, 2021
- Versant Capital Management 2021 Q2 filed July 22, 2021