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

Versant Capital Management holds 1612 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Versant Capital Management has 1612 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) 11.1 $35M 579k 60.34
Flexshares Tr Mornstar Upstr Etf (GUNR) 6.6 $21M -3% 444k 46.83
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 6.4 $20M +5% 729k 27.58
Avantis Emerging Markets Equity Etf Etf (AVEM) 6.3 $20M 334k 59.28
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 5.7 $18M +8% 256k 69.86
Ishares S&p Global Energy Etf (IXC) 4.9 $15M -4% 426k 36.15
Vanguard Total Stk Mkt Etf (VTI) 3.3 $10M -2% 46k 227.67
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.2 $10M -10% 103k 97.76
Microsoft Stock (MSFT) 2.8 $8.7M +18% 28k 308.32
Vaneck Gold Miners Etf Etf (GDX) 2.5 $7.8M +4% 203k 38.35
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) 2.2 $7.0M 264k 26.59
Spdr Gold Minishares Trust Etf (GLDM) 2.1 $6.6M NEW 173k 38.47
Exxon Mobil Corp Stock (XOM) 2.0 $6.4M 77k 82.60
Spdr S&p Global Natural Resources Etf Etf (GNR) 1.7 $5.4M -3% 85k 62.78
Spdr Gold Etf Etf (GLD) 1.6 $5.0M 28k 180.65
Bristol-myers Squibb Stock (BMY) 1.6 $5.0M 69k 73.03
Ishares Gold Trust Etf Etf (IAU) 1.4 $4.4M -3% 121k 36.83
Avantis U.s. Equity Etf Etf (AVUS) 1.1 $3.6M 46k 77.09
Apple Stock (AAPL) 1.0 $3.2M +13% 18k 174.62
Tenet Healthcare Corp Stock (THC) 1.0 $3.1M 37k 85.96
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.9 $3.0M +5% 119k 24.95
Avantis International Small Cap Value Etf Etf (AVDV) 0.9 $2.9M 47k 62.58
Csg Systems International Stock (CSGS) 0.9 $2.7M -3% 43k 63.57
Dimensional International Value Etf Etf (DFIV) 0.8 $2.6M 78k 33.49
Vanguard Large Cap Etf (VV) 0.8 $2.4M 12k 208.47
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $2.1M 26k 79.85
Vanguard Pacific Etf (VPL) 0.6 $2.0M 27k 74.06
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $1.9M +2% 33k 58.19
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.6 $1.9M +4% 23k 80.39
Home Depot Stock (HD) 0.6 $1.7M 5.8k 299.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.6M -4% 4.6k 352.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.6M 9.6k 162.13
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.5 $1.4M +16% 31k 46.56
General Electric Stock (GE) 0.5 $1.4M +12% 15k 91.52
Vanguard Total World Stock Etf Etf (VT) 0.4 $1.3M -2% 13k 101.30
Ishares Core Msci Europe Etf Etf (IEUR) 0.4 $1.3M 25k 53.39
Goldman Sachs Bdc Cef (GSBD) 0.4 $1.3M 67k 19.61
Vanguard Energy Index Fund Etf (VDE) 0.4 $1.2M 11k 107.01
Vanguard Materials Etf Etf (VAW) 0.4 $1.1M 5.9k 194.05
Schwab International Equity Etf Etf (SCHF) 0.3 $1.1M 29k 36.70
Ishares Msci Global Gold Miners Etf Etf (RING) 0.3 $1.1M 34k 31.08
Gopro Inc Cl A Stock (GPRO) 0.3 $1.1M +3% 124k 8.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.1M 2.00 529000.00
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $1.0M -12% 36k 28.14
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 2.2k 451.74
Visa Stock (V) 0.3 $944k +127% 4.3k 221.70
Powershares Qqq Tr Etf (QQQ) 0.3 $943k 2.6k 362.69
Chevron Corp Stock (CVX) 0.3 $874k +26% 5.4k 162.79
Entergy Corp Stock (ETR) 0.3 $857k 7.3k 116.81
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.3 $827k -9% 13k 64.00
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $815k 26k 31.53
Google Stock (GOOGL) 0.3 $807k +25% 290.00 2782.76
United Parcel Service Stock (UPS) 0.2 $763k +51% 3.6k 214.33
Corecivic Reit (CXW) 0.2 $762k +39% 68k 11.16
Ishares Dj Select Dividend Etf (DVY) 0.2 $695k 5.4k 128.06
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.2 $694k 18k 38.55
Tesla Stock (TSLA) 0.2 $691k 641.00 1078.00
Vanguard European Etf (VGK) 0.2 $673k 11k 62.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $668k +29% 239.00 2794.98
Union Pac Corp Stock (UNP) 0.2 $611k 2.2k 273.13
Amazon.com Stock (AMZN) 0.2 $606k +5% 186.00 3258.06
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $602k -2% 3.4k 176.07
Pepsico Stock (PEP) 0.2 $577k 3.4k 167.34
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $571k 9.6k 59.25
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $542k 1.6k 346.77
Procter And Gamble Stock (PG) 0.2 $530k +12% 3.5k 152.78
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $484k -8% 15k 32.26
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.2 $482k -4% 18k 26.25
Honeywell Intl Stock (HON) 0.1 $470k -2% 2.4k 194.38
Ishares Gold Tr Shares Represent Etf (IAUM) 0.1 $469k +61% 24k 19.34
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $469k +9% 8.9k 52.47
Meta Platforms Inc Cl A Stock (META) 0.1 $466k +15% 2.1k 222.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $445k 8.6k 51.53
Expeditors Intl Wash Stock (EXPD) 0.1 $441k +5182% 4.3k 103.06
Johnson & Johnson Stock (JNJ) 0.1 $439k -10% 2.5k 177.09
Vanguard Value Etf Etf (VTV) 0.1 $414k -17% 2.8k 147.86
Factset Research Sys Stock (FDS) 0.1 $410k +1997% 944.00 434.32
Intel Corp Stock (INTC) 0.1 $409k +84% 8.2k 49.61
Blackrock Stock (BLK) 0.1 $404k +2545% 529.00 763.71
Nextera Energy Stock (NEE) 0.1 $367k -2% 4.3k 84.64
Thermo Fisher Scientific Stock (TMO) 0.1 $352k -21% 596.00 590.60
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $347k -3% 13k 27.78
Verizon Communications Stock (VZ) 0.1 $345k -5% 6.8k 50.91
Abbvie Stock (ABBV) 0.1 $341k 2.1k 162.30
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $339k NEW 6.0k 56.14
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $335k +100% 6.3k 53.45
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $333k 6.8k 49.09
Taylor Morrison Home Corp Stock (TMHC) 0.1 $323k 12k 27.22
Walmart Stock (WMT) 0.1 $302k +9% 2.0k 148.92
Stryker Corp Stock (SYK) 0.1 $293k +287% 1.1k 267.34
Bk Of America Corp Stock (BAC) 0.1 $290k 7.0k 41.16
Netlease Corporate Real Estate Etf Etf (NETL) 0.1 $279k 9.5k 29.37
Xcel Energy Stock (XEL) 0.1 $265k +278% 3.7k 72.23
Amgen Stock (AMGN) 0.1 $264k +145% 1.1k 241.98
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.1 $258k +4% 8.9k 28.97
Nike Inc Class B Stock (NKE) 0.1 $257k 1.9k 134.63
Gilead Sciences Stock (GILD) 0.1 $257k +2% 4.3k 59.34
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.1 $255k 7.8k 32.84
Spdr S&p Biotech Etf Etf (XBI) 0.1 $243k NEW 2.7k 90.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $243k +450% 721.00 337.03
Switch Inc Cl A Stock (SWCH) 0.1 $242k 7.8k 30.85
Salesforce Stock (CRM) 0.1 $235k +29% 1.1k 212.29
Southwest Gas Hldgs Stock (SWX) 0.1 $235k 3.0k 78.31
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $232k -19% 4.9k 47.30
Disney Walt Stock (DIS) 0.1 $231k +15% 1.7k 137.09
Sherwin Williams Stock (SHW) 0.1 $227k -12% 909.00 249.72
Waste Management Stock (WM) 0.1 $219k +16% 1.4k 158.81
American Water Works Stock (AWK) 0.1 $216k +115% 1.3k 165.64
Unitedhealth Group Stock (UNH) 0.1 $211k +3% 414.00 509.66
Berry Corp Stock (BRY) 0.1 $204k 20k 10.32
Vaneck Short Muni Etf Etf (SMB) 0.1 $198k +48% 12k 17.13
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $197k +5% 5.6k 35.47
Mastercard Stock (MA) 0.1 $194k 542.00 357.93
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $192k -16% 4.0k 47.92
Dominion Resources Stock (D) 0.1 $188k +701% 2.2k 85.03
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $187k 3.1k 59.88
Jpmorgan Chase & Co Stock (JPM) 0.1 $183k +44% 1.3k 136.47
Costco Wholesale Corp Stock (COST) 0.1 $177k -4% 308.00 574.68
Trimble Nav Stock (TRMB) 0.1 $175k +8275% 2.4k 72.05
Pfizer Stock (PFE) 0.1 $173k +9% 3.3k 51.81
Cisco Sys Stock (CSCO) 0.1 $171k 3.1k 55.61
Altria Group Stock (MO) 0.1 $168k 3.2k 52.39
Oracle Corporation Stock (ORCL) 0.1 $166k 2.0k 82.59
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $166k 1.3k 128.48
Automatic Data Processing Stock (ADP) 0.1 $165k 724.00 227.90
Mcdonalds Corp Stock (MCD) 0.1 $165k 669.00 246.64
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $159k +8650% 700.00 227.14
Ishares Russell 2000 Etf Etf (IWM) 0.1 $159k 773.00 205.69
Paypal Hldgs Stock (PYPL) 0.1 $159k +22% 1.4k 115.30
Advanced Micro Devices Stock (AMD) 0.1 $157k +4680% 1.4k 109.48
Cleveland-cliffs Stock (CLF) 0.0 $156k +26% 4.8k 32.22
Southern Stock (SO) 0.0 $155k +231% 2.1k 72.63
HP Stock (HPQ) 0.0 $155k +10% 4.3k 36.23
At&t Stock (T) 0.0 $154k +21% 6.5k 23.56
Lowes Cos Stock (LOW) 0.0 $153k -15% 757.00 202.11
Starbucks Corp Stock (SBUX) 0.0 $153k +13% 1.7k 90.96
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $151k 6.6k 22.79
Boeing Stock (BA) 0.0 $145k 757.00 191.55
Ishares S&p 500 Index Etf (IVV) 0.0 $142k 312.00 455.13
Air Prods & Chems Stock (APD) 0.0 $138k 551.00 250.45
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $137k 906.00 151.21
American Express Stock (AXP) 0.0 $135k -2% 723.00 186.72
Lilly Eli & Co Stock (LLY) 0.0 $135k 471.00 286.62
Valero Energy Corp Stock (VLO) 0.0 $133k 1.3k 101.68
Impinj Stock (PI) 0.0 $132k 2.1k 63.43
B&g Foods Inc Class A Stock (BGS) 0.0 $130k +2% 4.8k 27.07
Ishares Russell 2000 Value Etf (IWN) 0.0 $127k -32% 786.00 161.58
S&p Global Stock (SPGI) 0.0 $123k +12% 299.00 411.37
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $120k 2.4k 50.38
Newmont Corp Stock (NEM) 0.0 $117k 1.5k 79.70
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $116k 2.2k 53.24
Caterpillar Stock (CAT) 0.0 $113k +359% 505.00 223.76
Autozone Inc Nev Stock (AZO) 0.0 $108k -3% 53.00 2037.74
Philip Morris Intl Stock (PM) 0.0 $107k +29% 1.1k 93.94
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $106k -15% 1.8k 57.77
Amerisourcebergen Corp Stock (ABC) 0.0 $106k 687.00 154.29
Fedex Corp Stock (FDX) 0.0 $105k 452.00 232.30
Realty Income Corp Reit (O) 0.0 $105k +192% 1.5k 69.35
Analog Devices Stock (ADI) 0.0 $104k 628.00 165.61
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $103k 3.0k 34.33
Tjx Cos Stock (TJX) 0.0 $102k 1.7k 60.61
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $100k 2.6k 37.81
Hershey Stock (HSY) 0.0 $100k 463.00 215.98
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $99k 1.1k 89.35
O Reilly Automotive Stock (ORLY) 0.0 $99k 145.00 682.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $99k +17% 2.1k 47.85
Abbott Labs Stock (ABT) 0.0 $99k 838.00 118.14
Mgm Growth Pptys Llc Cl A Reit 0.0 $97k -28% 2.5k 38.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $96k 1.2k 79.47
Aon Corp Stock (AON) 0.0 $96k 294.00 326.53
Kla-tencor Corp Stock (KLAC) 0.0 $95k 259.00 366.80
Global X Uranium Etf Etf (URA) 0.0 $95k +5% 3.6k 26.18
Pembina Pipeline Corp Stock (PBA) 0.0 $94k NEW 2.5k 37.60
Intuitive Surgical Stock (ISRG) 0.0 $93k 309.00 300.97
Vaneck Long Muni Etf Etf (MLN) 0.0 $92k +81% 4.7k 19.43
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $91k 1.8k 49.32
Intuit Stock (INTU) 0.0 $91k 190.00 478.95
Comcast Corp New Cl A Stock (CMCSA) 0.0 $90k 1.9k 46.58
Danaher Corp Stock (DHR) 0.0 $88k 299.00 294.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $88k 1.4k 62.99
Humana Stock (HUM) 0.0 $86k 198.00 434.34
Linde Stock (LIN) 0.0 $85k +18% 265.00 320.75
Matterport Inc Com Cl A Stock (MTTR) 0.0 $83k +96% 10k 8.14
Pdc Energy Stock (PDCE) 0.0 $83k -23% 1.1k 72.81
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $83k +87% 503.00 165.01
Corteva Stock (CTVA) 0.0 $82k 1.4k 57.26
National Instruments Stock (NATI) 0.0 $82k NEW 2.0k 40.49
Brightcove Stock (BCOV) 0.0 $78k 10k 7.80
Fortune Brands Home & Security Inc Wi Stock (FBHS) 0.0 $77k 1.0k 74.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $75k 478.00 156.90
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $74k +66% 500.00 148.00
Dollar Tree Stores Stock (DLTR) 0.0 $74k 463.00 159.83
Rockwell Automation Stock (ROK) 0.0 $74k 264.00 280.30
Everest Reinsurance Group Stock (RE) 0.0 $73k 241.00 302.90
Mckesson Corp Stock (MCK) 0.0 $73k 239.00 305.44
Macys Stock (M) 0.0 $73k -35% 3.0k 24.49
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $72k 1.5k 48.52
Assured Guaranty Stock (AGO) 0.0 $71k -17% 1.1k 63.51
Illinois Tool Wks Stock (ITW) 0.0 $71k 339.00 209.44
Nvidia Corp Stock (NVDA) 0.0 $70k -4% 256.00 273.44
Antero Resources Corp Stock (AR) 0.0 $69k 2.2k 30.72
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $69k 1.0k 69.00
Goldman Sachs Group Stock (GS) 0.0 $69k 209.00 330.14
Ball Corp Stock (BALL) 0.0 $69k 772.00 89.38
Wells Fargo Stock (WFC) 0.0 $68k 1.4k 48.26
Duke Energy Corp Stock (DUK) 0.0 $68k +2% 609.00 111.66
Merck & Co Stock (MRK) 0.0 $68k 834.00 81.53
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $68k 2.4k 28.40
Phillips 66 Stock (PSX) 0.0 $67k 771.00 86.90
Istar Reit (STAR) 0.0 $67k +87% 2.9k 23.29
Equifax Stock (EFX) 0.0 $65k 274.00 237.23
Marsh & Mclennan Cos Stock (MMC) 0.0 $64k 378.00 169.31
Insight Enterprises Stock (NSIT) 0.0 $63k -5% 584.00 107.88
Moderna Stock (MRNA) 0.0 $63k -3% 365.00 172.60
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $62k 1.9k 31.89
Colgate Palmolive Stock (CL) 0.0 $62k -3% 824.00 75.24
Amer States Wtr Stock (AWR) 0.0 $62k -2% 700.00 88.57
Enterprise Prods Partners Stock (EPD) 0.0 $62k NEW 2.4k 25.83
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $60k 2.4k 25.17
Dte Energy Stock (DTE) 0.0 $60k 456.00 131.58
Us Bancorp Del Stock (USB) 0.0 $60k +54% 1.1k 52.86
Dupont De Nemours Stock (DD) 0.0 $59k 806.00 73.20
Eog Resources Stock (EOG) 0.0 $59k 498.00 118.47
Enbridge Stock (ENB) 0.0 $59k +4143% 1.3k 46.35
Truist Finl Corp Stock (TFC) 0.0 $58k -13% 1.0k 56.31
Williams Cos Stock (WMB) 0.0 $58k 1.7k 33.64
Ecolab Stock (ECL) 0.0 $58k 328.00 176.83
Helmerich & Payne Stock (HP) 0.0 $58k -4% 1.4k 42.52
Texas Instrs Stock (TXN) 0.0 $58k 314.00 184.71
American Elec Pwr Stock (AEP) 0.0 $57k +4% 571.00 99.82
Crestwood Equity Partners Lp Unit Ltd Partner Stock (CEQP) 0.0 $57k NEW 1.9k 30.00
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $56k 2.2k 25.27
Docusign Stock (DOCU) 0.0 $56k +137% 523.00 107.07
Morningstar Stock (MORN) 0.0 $56k 206.00 271.84
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $56k +29% 2.7k 20.91
Csx Corp Stock (CSX) 0.0 $55k 1.5k 37.41
American Equity Invt Life Hldg Stock (AEL) 0.0 $55k -11% 1.4k 40.06
Group 1 Automotive Stock (GPI) 0.0 $55k -7% 329.00 167.17
Universal Corp Va Stock (UVV) 0.0 $55k +10% 953.00 57.71
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $55k 1.3k 42.31
Republic Services Stock (RSG) 0.0 $55k 418.00 131.58
Avista Corp Stock (AVA) 0.0 $55k +3% 1.2k 45.05
Autodesk Stock (ADSK) 0.0 $54k +12400% 250.00 216.00
South Jersey Inds Stock (SJI) 0.0 $54k -6% 1.6k 34.55
First Hawaiian Stock (FHB) 0.0 $54k -2% 1.9k 27.72
Old Natl Bancorp Ind Stock (ONB) 0.0 $53k +94% 3.2k 16.37
Cheniere Energy Stock (LNG) 0.0 $53k -3% 383.00 138.38
Discover Financial Services Stock (DFS) 0.0 $52k 469.00 110.87
Dow Stock (DOW) 0.0 $52k -2% 813.00 63.96
Simmons First Natl Corp Cl A $5 Par Stock (SFNC) 0.0 $51k -3% 1.9k 26.22

Past Filings by Versant Capital Management

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

View all past filings