Versant Capital Management

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

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Positions held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Versant Capital Management

Companies in the Versant Capital Management portfolio as of the September 2021 quarterly 13F filing

Versant Capital Management has 1634 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis International Equity Etf Etf (AVDE) 12.7 $36M -4% 577k 62.49
Avantis Emerging Markets Equity Etf Etf (AVEM) 7.6 $21M 332k 64.51
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 6.4 $18M NEW 678k 26.57
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 6.4 $18M +3% 230k 78.30
Flexshares Tr Mornstar Upstr Etf (GUNR) 6.0 $17M +2% 462k 36.60
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 4.4 $13M 114k 110.06
Ishares S&p Global Energy Etf (IXC) 4.0 $11M +4% 421k 26.85
Vanguard Total Stk Mkt Etf (VTI) 3.8 $11M +11% 48k 222.06
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) 2.5 $7.1M 263k 27.02
Microsoft Stock (MSFT) 2.4 $6.7M 24k 281.90
Spdr Gold Minishares Trust Etf (GLDM) 2.1 $6.0M +4% 346k 17.46
Vaneck Gold Miners Etf Etf (GDX) 2.0 $5.7M +11% 193k 29.47
Spdr Gold Etf Etf (GLD) 1.7 $4.8M 29k 164.23
Exxon Mobil Corp Stock (XOM) 1.6 $4.5M 77k 58.82

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Spdr S&p Global Natural Resources Etf Etf (GNR) 1.5 $4.3M -9% 84k 51.35
Ishares Gold Trust Etf Etf (IAU) 1.5 $4.2M +6% 125k 33.41
Bristol-myers Squibb Stock (BMY) 1.4 $4.1M -16% 69k 59.17
Avantis U.s. Equity Etf Etf (AVUS) 1.2 $3.5M -5% 48k 73.70
Avantis International Small Cap Value Etf Etf (AVDV) 1.1 $3.0M 46k 64.61
Tenet Healthcare Corp Stock (THC) 0.9 $2.6M 40k 66.45
Vanguard Large Cap Etf (VV) 0.9 $2.4M 12k 200.88
Apple Stock (AAPL) 0.8 $2.3M -2% 16k 141.52
Vanguard Pacific Etf (VPL) 0.8 $2.2M 27k 81.03
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $2.0M +23% 33k 60.64
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $2.0M 26k 75.61
Home Depot Stock (HD) 0.7 $1.9M 5.8k 328.20
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.6 $1.7M 20k 87.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.5M 9.6k 153.59
Vanguard Total World Stock Etf Etf (VT) 0.5 $1.5M -5% 14k 101.80
General Electric Stock (GE) 0.5 $1.4M NEW 14k 103.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.5 $1.4M 25k 56.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 4.7k 272.86
Goldman Sachs Bdc Cef (GSBD) 0.4 $1.2M -25% 67k 18.34
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.4 $1.2M NEW 27k 44.39
Schwab International Equity Etf Etf (SCHF) 0.4 $1.2M -4% 30k 38.68
Dimensional International Core Equity Market Etf Etf (DFAI) 0.4 $1.1M +27% 38k 28.90
Gopro Inc Cl A Stock (GPRO) 0.4 $1.1M +3% 116k 9.36
Vanguard Materials Etf Etf (VAW) 0.4 $1.0M 5.9k 173.28
Spdr S&p 500 Etf Etf (SPY) 0.3 $960k 2.2k 429.34
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.3 $942k -2% 15k 63.18
Powershares Qqq Tr Etf (QQQ) 0.3 $937k 2.6k 357.91
Vanguard Energy Index Fund Etf (VDE) 0.3 $833k 11k 73.93
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $823k 2.00 411500.00
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $779k +32% 26k 30.16
Vanguard European Etf (VGK) 0.3 $734k -4% 11k 65.60
Entergy Corp Stock (ETR) 0.3 $727k 7.3k 99.25
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.3 $722k 18k 40.19
Ishares Dj Select Dividend Etf (DVY) 0.2 $623k -9% 5.4k 114.80
Google Stock (GOOGL) 0.2 $620k 232.00 2672.41
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $613k -15% 3.6k 169.24
Amazon.com Stock (AMZN) 0.2 $581k 177.00 3282.49
Tesla Stock (TSLA) 0.2 $576k 743.00 775.24
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $568k +8% 9.3k 61.41
Honeywell Intl Stock (HON) 0.2 $562k 2.6k 212.24
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $529k -6% 1.6k 338.45
Pepsico Stock (PEP) 0.2 $522k 3.5k 150.43
Facebook Inc Cl A Stock (FB) 0.2 $516k 1.5k 339.47
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $502k 15k 32.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $482k -3% 181.00 2662.98
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $465k NEW 8.2k 56.96
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $462k -22% 8.4k 54.77
Johnson & Johnson Stock (JNJ) 0.2 $452k 2.8k 161.54
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.2 $446k +14% 16k 27.23
Union Pac Corp Stock (UNP) 0.2 $441k 2.2k 196.17
Corecivic Reit (CXW) 0.2 $436k 49k 8.90
Chevron Corp Stock (CVX) 0.2 $435k -3% 4.3k 101.49
Procter And Gamble Stock (PG) 0.2 $434k -2% 3.1k 139.73
Thermo Fisher Scientific Stock (TMO) 0.2 $433k 758.00 571.24
United Parcel Service Stock (UPS) 0.2 $430k 2.4k 181.90
Visa Stock (V) 0.1 $416k -2% 1.9k 222.70
Vanguard Value Etf Etf (VTV) 0.1 $407k -34% 3.0k 135.40
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $407k -11% 13k 30.46
Verizon Communications Stock (VZ) 0.1 $386k -23% 7.2k 53.99
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.1 $385k 7.8k 49.58
Nextera Energy Stock (NEE) 0.1 $349k -3% 4.4k 78.46
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $338k 3.3k 104.00
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $319k NEW 6.8k 47.20
Taylor Morrison Home Corp Stock (TMHC) 0.1 $306k 12k 25.78
Bk Of America Corp Stock (BAC) 0.1 $300k 7.1k 42.43
Gilead Sciences Stock (GILD) 0.1 $295k 4.2k 69.91
Sherwin Williams Stock (SHW) 0.1 $291k 1.0k 279.54
Nike Inc Class B Stock (NKE) 0.1 $279k 1.9k 145.09
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $272k +28% 5.5k 49.46
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.1 $268k -7% 8.3k 32.29
Pfizer Stock (PFE) 0.1 $261k -5% 6.1k 43.05
Paypal Hldgs Stock (PYPL) 0.1 $259k 997.00 259.78
Walmart Stock (WMT) 0.1 $258k 1.9k 139.38
Carrier Global Corporation Stock (CARR) 0.1 $254k 4.9k 51.82
Ishares Msci Global Gold Miners Etf Etf (RING) 0.1 $246k +42% 10k 24.61
Intel Corp Stock (INTC) 0.1 $238k 4.5k 53.17
Mcdonalds Corp Stock (MCD) 0.1 $225k -5% 932.00 241.42
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $214k +27% 4.2k 51.52
Altria Group Stock (MO) 0.1 $213k -3% 4.7k 45.44
Abbvie Stock (ABBV) 0.1 $213k +13% 2.0k 107.74
Netlease Corporate Real Estate Etf Etf (NETL) 0.1 $212k -11% 7.2k 29.55
Mgm Growth Pptys Llc Cl A Reit (MGP) 0.1 $211k 5.5k 38.36
Southwest Gas Hldgs Stock (SWX) 0.1 $206k 3.1k 66.75
Switch Inc Cl A Stock (SWCH) 0.1 $199k 7.8k 25.37
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $198k NEW 3.1k 63.40
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $198k -2% 5.1k 38.76
Mastercard Stock (MA) 0.1 $191k 549.00 347.91
Ishares Russell 2000 Value Etf (IWN) 0.1 $188k 1.2k 160.27
Innsuites Hospitality Tr Sh Ben Int Reit (IHT) 0.1 $184k NEW 44k 4.14
Lowes Cos Stock (LOW) 0.1 $183k 900.00 203.33
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $179k 3.0k 59.67
Waste Management Stock (WM) 0.1 $176k 1.2k 149.28
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $176k 2.9k 60.96
Oracle Corporation Stock (ORCL) 0.1 $175k -3% 2.0k 87.06
Cisco Sys Stock (CSCO) 0.1 $172k 3.2k 54.45
Salesforce Stock (CRM) 0.1 $170k 627.00 271.13
Ishares Russell 2000 Etf Etf (IWM) 0.1 $169k -7% 773.00 218.63
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.1 $168k 6.6k 25.35
Boeing Stock (BA) 0.1 $166k 757.00 219.29
Starbucks Corp Stock (SBUX) 0.1 $163k -2% 1.5k 110.21
Disney Walt Stock (DIS) 0.1 $162k -10% 956.00 169.46
Lockheed Martin Corp Stock (LMT) 0.1 $156k +367% 453.00 344.37
Unitedhealth Group Stock (UNH) 0.1 $156k 399.00 390.98
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $152k 1.3k 117.65
Jpmorgan Chase & Co Stock (JPM) 0.1 $151k +13% 924.00 163.42
Moderna Stock (MRNA) 0.1 $149k +1742% 387.00 385.01
Automatic Data Processing Stock (ADP) 0.1 $147k 733.00 200.55
Vaneck Short Muni Etf Etf (SMB) 0.1 $146k 8.1k 17.94
Berry Corp Stock (BRY) 0.1 $143k 20k 7.23
Air Prods & Chems Stock (APD) 0.1 $142k -2% 555.00 255.86
B&g Foods Inc Class A Stock (BGS) 0.0 $139k 4.7k 29.82
Costco Wholesale Corp Stock (COST) 0.0 $138k -6% 307.00 449.51
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $134k 3.0k 44.67
Ishares S&p 500 Index Etf (IVV) 0.0 $134k 312.00 429.49
BP Adr (BP) 0.0 $134k 4.9k 27.32
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $128k -9% 2.4k 54.31
At&t Stock (T) 0.0 $128k -8% 4.8k 26.94
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $127k +79% 906.00 140.18
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $126k -25% 2.2k 56.65
American Express Stock (AXP) 0.0 $124k 739.00 167.79
Impinj Stock (PI) 0.0 $119k 2.1k 57.18
Brightcove Stock (BCOV) 0.0 $115k 10k 11.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $114k 2.0k 56.10
S&p Global Stock (SPGI) 0.0 $113k 266.00 424.81
Tjx Cos Stock (TJX) 0.0 $111k -7% 1.7k 65.84
Lilly Eli & Co Stock (LLY) 0.0 $109k -4% 471.00 231.42
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $108k 2.6k 41.59
Macys Stock (M) 0.0 $107k 4.7k 22.62
HP Stock (HPQ) 0.0 $106k 3.9k 27.33
Analog Devices Stock (ADI) 0.0 $105k 628.00 167.20
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $105k +25% 5.0k 21.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $103k 1.2k 85.26
Intuit Stock (INTU) 0.0 $103k 191.00 539.27
American Water Works Stock (AWK) 0.0 $102k 604.00 168.87
Intuitive Surgical Stock (ISRG) 0.0 $102k 103.00 990.29
Abbott Labs Stock (ABT) 0.0 $101k 856.00 117.99
Simon Property Group Reit (SPG) 0.0 $99k 764.00 129.58
Matterport Inc Com Cl A Stock 0.0 $98k NEW 5.2k 18.85
Netflix Stock (NFLX) 0.0 $98k -17% 161.00 608.70
Amgen Stock (AMGN) 0.0 $96k -2% 451.00 212.86
Valero Energy Corp Stock (VLO) 0.0 $94k 1.3k 70.41
Fortune Brands Home & Security Inc Wi Stock (FBHS) 0.0 $93k 1.0k 89.42
Autozone Inc Nev Stock (AZO) 0.0 $93k -3% 55.00 1690.91
Danaher Corp Stock (DHR) 0.0 $92k -4% 303.00 303.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $89k +1154% 1.8k 50.68
O Reilly Automotive Stock (ORLY) 0.0 $89k -3% 145.00 613.79
Kla-tencor Corp Stock (KLAC) 0.0 $87k 259.00 335.91
Aon Corp Stock (AON) 0.0 $84k 295.00 284.75
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $83k 1.1k 74.17
Philip Morris Intl Stock (PM) 0.0 $83k -10% 878.00 94.53
Global X Uranium Etf Etf (URA) 0.0 $82k 3.4k 23.85
Amerisourcebergen Corp Stock (ABC) 0.0 $82k 687.00 119.36
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $81k -7% 1.4k 58.19
Goldman Sachs Group Stock (GS) 0.0 $81k +2% 213.00 380.28
Newmont Corp Stock (NEM) 0.0 $80k 1.5k 54.38
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $79k 2.4k 33.00
Hershey Stock (HSY) 0.0 $79k 464.00 170.26
Rockwell Automation Stock (ROK) 0.0 $79k 267.00 295.88
Humana Stock (HUM) 0.0 $77k -2% 198.00 388.89
Stryker Corp Stock (SYK) 0.0 $75k 283.00 265.02
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $72k 478.00 150.63
Pdc Energy Stock (PDCE) 0.0 $72k 1.5k 47.62
Truist Finl Corp Stock (TFC) 0.0 $70k -5% 1.2k 58.92
Illinois Tool Wks Stock (ITW) 0.0 $70k 339.00 206.49
Ball Corp Stock (BLL) 0.0 $70k 779.00 89.86
Linde Stock (LIN) 0.0 $69k 234.00 294.87
Equifax Stock (EFX) 0.0 $69k -2% 274.00 251.82
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $68k 1.5k 45.55
Ecolab Stock (ECL) 0.0 $68k -3% 328.00 207.32
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $68k 1.0k 68.00
Group 1 Automotive Stock (GPI) 0.0 $67k 355.00 188.73
Colgate Palmolive Stock (CL) 0.0 $66k -5% 877.00 75.26
Assured Guaranty Stock (AGO) 0.0 $65k 1.4k 46.49
Pacific Premier Bancorp Stock (PPBI) 0.0 $65k 1.6k 41.37
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $65k +59% 2.4k 26.80
Stanley Black & Decker Stock (SWK) 0.0 $64k 363.00 176.31
Western Alliance Bancorp Stock (WAL) 0.0 $63k 575.00 109.57
Merck & Co Stock (MRK) 0.0 $63k -5% 841.00 74.91
Adobe Sys Stock (ADBE) 0.0 $62k -2% 107.00 579.44
Wells Fargo Stock (WFC) 0.0 $62k -65% 1.3k 46.55
First Hawaiian Stock (FHB) 0.0 $61k 2.1k 29.53
Amer States Wtr Stock (AWR) 0.0 $61k 719.00 84.84
Xcel Energy Stock (XEL) 0.0 $61k -4% 970.00 62.89
Vaneck Long Muni Etf Etf (MLN) 0.0 $60k 2.8k 21.57
Everest Reinsurance Group Stock (RE) 0.0 $60k 241.00 248.96
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $60k +180% 1.2k 51.55
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $60k 1.9k 30.86
Texas Instrs Stock (TXN) 0.0 $60k -2% 314.00 191.08
Corteva Stock (CTVA) 0.0 $60k 1.4k 41.90
Simmons First Natl Corp Cl A $5 Par Stock (SFNC) 0.0 $60k 2.0k 29.63
Signet Group New Adr F Stock (SIG) 0.0 $59k -5% 753.00 78.35
Discover Financial Services Stock (DFS) 0.0 $59k -3% 478.00 123.43
Trane Technologies Stock (TT) 0.0 $59k 339.00 174.04
Duke Energy Corp Stock (DUK) 0.0 $59k -8% 609.00 96.88
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $59k 1.4k 41.26
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $58k 2.4k 24.65
Marsh & Mclennan Cos Stock (MMC) 0.0 $57k -4% 378.00 150.79
Ishares S&p Midcap Fund Etf (IJH) 0.0 $57k +4220% 216.00 263.89
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $57k 2.2k 25.73
Templeton Emerging Mkts Fd Inc Mutual Fund Cef (EMF) 0.0 $56k 3.3k 16.83
Phillips 66 Stock (PSX) 0.0 $56k +2% 795.00 70.44
Lululemon Athletica Stock (LULU) 0.0 $56k 139.00 402.88
Nvidia Corp Stock (NVDA) 0.0 $56k +300% 268.00 208.96
Insight Enterprises Stock (NSIT) 0.0 $56k 623.00 89.89
Dupont De Nemours Stock (DD) 0.0 $55k 806.00 68.24
Morningstar Stock (MORN) 0.0 $54k 207.00 260.87
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $54k -6% 74.00 729.73
Resideo Technologies Stock (REZI) 0.0 $54k 2.2k 24.99
Cigna Corp Stock (CI) 0.0 $53k 264.00 200.76
First Bancorp F Stock (FBP) 0.0 $53k 4.0k 13.11
First Financial Bancorp Inc Ohio Stock (FFBC) 0.0 $52k 2.2k 23.48
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $51k +200% 300.00 170.00
Dte Energy Stock (DTE) 0.0 $51k 454.00 112.33
Abm Inds Stock (ABM) 0.0 $51k 1.1k 45.01
Republic Services Stock (RSG) 0.0 $50k 418.00 119.62
Range Resources Corp Stock (RRC) 0.0 $50k -12% 2.2k 22.49
United Community Banks Inc Blairsville Ga Stock (UCBI) 0.0 $49k 1.5k 33.02
Ppg Inds Stock (PPG) 0.0 $49k 341.00 143.69
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $49k NEW 268.00 182.84
Kimberly-clark Corp Stock (KMB) 0.0 $49k -7% 369.00 132.79
Pnc Finl Svcs Group Stock (PNC) 0.0 $49k 252.00 194.44
Korn Ferry Intl Stock (KFY) 0.0 $49k -2% 684.00 71.64
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $48k -86% 465.00 103.23
Mckesson Corp Stock (MCK) 0.0 $48k 239.00 200.84
Dow Stock (DOW) 0.0 $48k -11% 832.00 57.69
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $48k 2.2k 22.22
Cadence Bancorporation Cl A Stock (CADE) 0.0 $47k -3% 2.1k 22.10
Avista Corp Stock (AVA) 0.0 $47k -7% 1.2k 39.30
First Midwest Bancrp Del Stock (FMBI) 0.0 $47k 2.5k 18.99
Southwest Airls Stock (LUV) 0.0 $46k 904.00 50.88
Skywest Stock (SKYW) 0.0 $46k -7% 928.00 49.57
Hub Group Inc-cl A Stock (HUBG) 0.0 $46k -2% 673.00 68.35
American Equity Invt Life Hldg Stock (AEL) 0.0 $46k 1.5k 29.75
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $46k 607.00 75.78
Regions Financial Corp Stock (RF) 0.0 $46k -3% 2.2k 21.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $45k -7% 667.00 67.47

Past Filings by Versant Capital Management

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

View all past filings