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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 34.46% of Versant Capital Management's stock portfolio.
Added to shares of these 10 stocks: GUNR, VV, VWOB, GNR, DFEM, AVUS, DFIC, IAUM, DFAI, AVDE.
Started 339 new stock positions in ELF, COHU, RBB, DISV, CSTM, SNDR, Knife River Corp, TEX, CBZ, CRD.A.
Reduced shares in these 10 stocks: SPY, GSBD, VYM, V, DFAC, DIA, MSFT, VTI, AAPL, QQQ.
Sold out of its positions in ABBNY, ACHC, AEVA, AMKR, BLOK, BP, BOH, BOOT, BDN, CNO.
Versant Capital Management was a net buyer of stock by $7.5M.
Versant Capital Management has $313M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0001735057

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Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 2043 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Versant Capital Management has 2043 total positions. Only the first 250 positions are shown.

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Download the Versant Capital Management June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis International Equity Etf Etf (AVDE)	11.0	$34M		598k	57.40	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	6.4	$20M	+5%	320k	62.27	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	5.8	$18M		339k	53.81	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	5.7	$18M		660k	27.15	View chart
Flexshares Tr Mornstar Upstr Etf (GUNR)	5.5	$17M	+8%	432k	40.07	View chart
Ishares S&p Global Energy Etf (IXC)	4.3	$13M		359k	37.22	View chart
Microsoft Stock (MSFT)	3.3	$10M	-2%	30k	340.54	View chart
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)	3.0	$9.3M		251k	37.13	View chart
Exxon Mobil Corp Stock (XOM)	2.7	$8.4M		79k	107.25	View chart
Vanguard Total Stk Mkt Etf (VTI)	2.6	$8.2M	-2%	37k	220.28	View chart
Vaneck Gold Miners Etf Etf (GDX)	2.1	$6.5M	+5%	217k	30.11	View chart
Spdr Gold Minishares Trust Etf (GLDM)	1.8	$5.5M		146k	38.09	View chart
Avantis U.s. Equity Etf Etf (AVUS)	1.8	$5.5M	+13%	73k	75.19	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.7	$5.4M		158k	34.50	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	1.5	$4.7M	+18%	87k	53.91	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI)	1.5	$4.6M	-2%	100k	46.16	View chart
Bristol-myers Squibb Stock (BMY)	1.4	$4.4M		70k	63.95	View chart
Spdr Gold Etf Etf (GLD)	1.3	$4.2M		23k	178.27	View chart
Ishares Gold Trust Etf Etf (IAU)	1.3	$3.9M	-3%	108k	36.39	View chart
Apple Stock (AAPL)	1.2	$3.7M	-5%	19k	193.97	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	1.0	$3.1M		36k	86.54	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	1.0	$3.0M	-2%	52k	57.56	View chart
Tenet Healthcare Corp Stock (THC)	0.9	$2.9M	-2%	36k	81.38	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.9	$2.8M		119k	23.31	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$2.6M		7.7k	341.00	View chart
Powershares Emerging Mkts Sovereign Debt Etf (PCY)	0.8	$2.5M	+7%	126k	19.49	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.7	$2.3M	+7%	30k	77.61	View chart
Csg Systems International Stock (CSGS)	0.7	$2.1M		40k	52.74	View chart
Dimensional International Value Etf Etf (DFIV)	0.6	$1.8M		56k	32.85	View chart
Home Depot Stock (HD)	0.6	$1.8M		5.7k	310.65	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$1.7M		34k	51.98	View chart
Vanguard Pacific Etf (VPL)	0.5	$1.7M		24k	69.72	View chart
General Electric Stock (GE)	0.5	$1.6M	-5%	15k	109.85	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.5	$1.6M		25k	63.53	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	0.5	$1.6M	+50%	82k	19.18	View chart
Republic Services Stock (RSG)	0.5	$1.5M		9.7k	153.17	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.4	$1.4M		59k	23.30	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.4	$1.4M	-2%	29k	46.39	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.4	$1.3M		25k	52.63	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.4	$1.2M	+63%	45k	27.32	View chart
Vanguard Large Cap Etf (VV)	0.4	$1.2M	+487%	5.9k	202.73	View chart
Vanguard Total World Stock Etf Etf (VT)	0.4	$1.2M	-3%	12k	96.98	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$1.2M	+36%	7.3k	162.44	View chart
Lowes Cos Stock (LOW)	0.3	$1.0M		4.5k	225.70	View chart
Vanguard Materials Etf Etf (VAW)	0.3	$927k	-13%	5.1k	181.97	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$900k		25k	35.65	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.3	$895k	+75%	38k	23.46	View chart
Corecivic Reit (CXW)	0.2	$770k		82k	9.41	View chart
Chevron Corp Stock (CVX)	0.2	$729k	-2%	4.6k	157.35	View chart
Visa Stock (V)	0.2	$713k	-29%	3.0k	237.48	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.2	$713k	NEW	30k	24.05	View chart
Pepsico Stock (PEP)	0.2	$683k		3.7k	185.20	View chart
Google Stock (GOOGL)	0.2	$656k	-14%	5.5k	119.70	View chart
Gopro Inc Cl A Stock (GPRO)	0.2	$641k	+3%	155k	4.14	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$639k	+21%	3.9k	165.41	View chart
Honeywell Intl Stock (HON)	0.2	$619k	-8%	3.0k	207.47	View chart
Ishares Dj Select Dividend Etf (DVY)	0.2	$615k		5.4k	113.29	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.2	$594k	NEW	25k	24.27	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$589k		5.2k	112.89	View chart
Taylor Morrison Home Corp Stock (TMHC)	0.2	$585k		12k	48.77	View chart
United Parcel Service Stock (UPS)	0.2	$568k	-11%	3.2k	179.25	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$558k	-39%	5.3k	106.07	View chart
Tesla Stock (TSLA)	0.2	$528k		2.0k	261.77	View chart
Amazon.com Stock (AMZN)	0.2	$528k	+15%	4.0k	130.37	View chart
Vanguard Value Etf Etf (VTV)	0.2	$525k	+92%	3.7k	142.10	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$525k	+226%	11k	46.16	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$519k		9.0k	57.73	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$518k		1.00	517810.00	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$507k	+6%	1.8k	286.98	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.2	$506k	+13%	11k	47.05	View chart
Vanguard European Etf (VGK)	0.2	$471k		7.6k	61.70	View chart
Union Pac Corp Stock (UNP)	0.1	$452k		2.2k	204.63	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$444k	-27%	3.7k	120.97	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$443k	-30%	1.2k	369.42	View chart
Oracle Corporation Stock (ORCL)	0.1	$437k		3.7k	119.09	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.1	$436k		14k	30.99	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.1	$434k		13k	32.29	View chart
Johnson & Johnson Stock (JNJ)	0.1	$428k		2.6k	165.54	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$406k		8.1k	50.22	View chart
Procter And Gamble Stock (PG)	0.1	$406k	-3%	2.7k	151.75	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$399k	-58%	901.00	443.29	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$399k	-6%	4.9k	81.24	View chart
Waste Management Stock (WM)	0.1	$353k		2.0k	173.42	View chart
Lilly Eli & Co Stock (LLY)	0.1	$349k		743.00	469.03	View chart
Expeditors Intl Wash Stock (EXPD)	0.1	$348k	-32%	2.9k	121.13	View chart
Gilead Sciences Stock (GILD)	0.1	$344k		4.5k	77.06	View chart
Netlease Corporate Real Estate Etf Etf (NETL)	0.1	$334k		14k	24.25	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.1	$331k		6.0k	54.80	View chart
Nextera Energy Stock (NEE)	0.1	$312k		4.2k	74.20	View chart
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS)	0.1	$308k		9.9k	31.21	View chart
Avantis Emerging Markets Value Etf Etf (AVES)	0.1	$306k	-19%	7.0k	43.65	View chart
Walmart Stock (WMT)	0.1	$301k	-2%	1.9k	157.16	View chart
Advanced Micro Devices Stock (AMD)	0.1	$300k	-15%	2.6k	113.91	View chart
Intel Corp Stock (INTC)	0.1	$300k		9.0k	33.44	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$298k	-20%	2.0k	145.44	View chart
Abbvie Stock (ABBV)	0.1	$298k		2.2k	134.73	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$294k	+493%	6.0k	48.88	View chart
Mcdonalds Corp Stock (MCD)	0.1	$293k		983.00	298.41	View chart
Sherwin Williams Stock (SHW)	0.1	$292k		1.1k	265.52	View chart
Automatic Data Processing Stock (ADP)	0.1	$290k		1.3k	219.79	View chart
Unitedhealth Group Stock (UNH)	0.1	$285k	+5%	593.00	480.64	View chart
Tjx Cos Stock (TJX)	0.1	$282k		3.3k	84.79	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.1	$277k		5.7k	48.16	View chart
Genuine Parts Stock (GPC)	0.1	$262k	+3673%	1.5k	169.23	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$258k	+303%	912.00	282.96	View chart
Stryker Corp Stock (SYK)	0.1	$252k	-24%	826.00	305.09	View chart
Blackrock Stock (BLK)	0.1	$250k	-31%	362.00	691.14	View chart
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE)	0.1	$249k		9.3k	26.77	View chart
Factset Research Sys Stock (FDS)	0.1	$248k	-33%	620.00	400.65	View chart
Nvidia Corp Stock (NVDA)	0.1	$248k	+70%	587.00	423.16	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$247k		4.8k	51.70	View chart
Verizon Communications Stock (VZ)	0.1	$246k	-17%	6.6k	37.19	View chart
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ)	0.1	$228k		7.8k	29.36	View chart
Blackstone Group Stock (BX)	0.1	$224k		2.4k	92.97	View chart
Nike Inc Class B Stock (NKE)	0.1	$221k		2.0k	110.36	View chart
Disney Walt Stock (DIS)	0.1	$219k	-7%	2.5k	89.28	View chart
Mckesson Corp Stock (MCK)	0.1	$218k		510.00	427.31	View chart
Mastercard Stock (MA)	0.1	$215k	+2%	546.00	393.30	View chart
Dimensional International High Profitability Etf Etf (DIHP)	0.1	$213k	NEW	8.7k	24.48	View chart
Air Prods & Chems Stock (APD)	0.1	$212k	-2%	706.00	299.53	View chart
Amgen Stock (AMGN)	0.1	$209k	-15%	941.00	222.04	View chart
Dominion Resources Stock (D)	0.1	$209k	-4%	4.0k	51.79	View chart
Jpmorgan Betabuilders Msci U.s. Reit Etf Etf (BBRE)	0.1	$207k	NEW	2.4k	84.43	View chart
Caterpillar Stock (CAT)	0.1	$204k	-4%	830.00	246.16	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.1	$204k	NEW	8.6k	23.65	View chart
Bank America Corp Stock (BAC)	0.1	$203k		7.1k	28.69	View chart
Analog Devices Stock (ADI)	0.1	$202k		1.0k	194.81	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$201k		451.00	445.71	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$195k	+96%	745.00	261.48	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$192k	+13%	1.8k	106.73	View chart
Cardinal Health Stock (CAH)	0.1	$191k		2.0k	94.57	View chart
Cisco Sys Stock (CSCO)	0.1	$190k	+2%	3.7k	51.74	View chart
American Water Works Stock (AWK)	0.1	$189k		1.3k	142.75	View chart
Impinj Stock (PI)	0.1	$187k		2.1k	89.65	View chart
Avago Technologies Stock (AVGO)	0.1	$181k	+7%	209.00	867.43	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$178k	+33%	2.4k	72.70	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.1	$175k	NEW	6.6k	26.54	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$174k	-25%	563.00	308.58	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	0.1	$167k	NEW	7.8k	21.52	View chart
Starbucks Corp Stock (SBUX)	0.1	$167k		1.7k	99.05	View chart
Schwab Fundamental International Small Co. Index Etf Etf (FNDC)	0.1	$166k		5.0k	33.19	View chart
Coca Cola Stock (KO)	0.1	$165k		2.7k	60.22	View chart
Spdr Ser Tr S&p Divid Etf Etf (SDY)	0.1	$158k		1.3k	122.58	View chart
Southern Stock (SO)	0.1	$158k	-3%	2.2k	70.25	View chart
Pfizer Stock (PFE)	0.0	$156k	+2%	4.2k	36.68	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$152k		6.2k	24.63	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$150k	-33%	1.8k	83.20	View chart
Valero Energy Corp Stock (VLO)	0.0	$148k		1.3k	117.30	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$148k	-63%	430.00	343.85	View chart
Salesforce Stock (CRM)	0.0	$145k		688.00	211.26	View chart
Wisdomtree Japan Hedged Equity Etf (DXJ)	0.0	$143k		1.7k	83.25	View chart
O Reilly Automotive Stock (ORLY)	0.0	$141k	+2%	148.00	955.30	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$141k		1.4k	99.65	View chart
Brightcove Stock (BCOV)	0.0	$141k		35k	4.01	View chart
Ishares Russell 2000 Value Etf (IWN)	0.0	$140k		996.00	140.80	View chart
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND)	0.0	$140k		6.6k	21.16	View chart
Microchip Technology Stock (MCHP)	0.0	$139k	+2%	1.5k	89.59	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$138k	-8%	736.00	187.37	View chart
Berry Corp Stock (BRY)	0.0	$136k		20k	6.88	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$135k	-22%	2.8k	48.07	View chart
Autozone Inc Nev Stock (AZO)	0.0	$135k		54.00	2493.35	View chart
HP Stock (HPQ)	0.0	$134k		4.3k	30.71	View chart
Xcel Energy Stock (XEL)	0.0	$133k		2.1k	62.17	View chart
Amerisourcebergen Corp Stock (ABC)	0.0	$133k		689.00	192.43	View chart
Kla-tencor Corp Stock (KLAC)	0.0	$126k		260.00	485.02	View chart
Southwest Gas Hldgs Stock (SWX)	0.0	$125k		2.0k	63.65	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$118k	-6%	227.00	521.75	View chart
Philip Morris Intl Stock (PM)	0.0	$118k	-14%	1.2k	97.62	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.0	$118k		2.2k	54.41	View chart
S&p Global Stock (SPGI)	0.0	$116k		290.00	400.89	View chart
Hershey Stock (HSY)	0.0	$115k		461.00	249.70	View chart
Vaneck Short Muni Etf Etf (SMB)	0.0	$112k		6.7k	16.84	View chart
Intuitive Surgical Stock (ISRG)	0.0	$112k	+2%	328.00	341.94	View chart
American Express Stock (AXP)	0.0	$112k		641.00	174.20	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$111k	+7%	839.00	132.73	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$108k		1.5k	72.94	View chart
Merck & Co Stock (MRK)	0.0	$107k	+11%	926.00	115.39	View chart
At&t Stock (T)	0.0	$106k	-23%	6.7k	15.95	View chart
Aon Corp Stock (AON)	0.0	$103k		298.00	345.20	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$103k		389.00	264.01	View chart
Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT)	0.0	$101k		600.00	168.57	View chart
Abbott Labs Stock (ABT)	0.0	$100k	+10%	921.00	109.04	View chart
Colgate Palmolive Stock (CL)	0.0	$100k	-7%	1.3k	77.04	View chart
Netflix Stock (NFLX)	0.0	$99k		224.00	440.49	View chart
Oportun Finl Corp Stock (OPRT)	0.0	$99k	+23%	17k	5.97	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$96k	-3%	763.00	125.95	View chart
Realty Income Corp Reit (O)	0.0	$96k		1.6k	59.79	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$95k	+9%	2.3k	41.55	View chart
Danaher Corp Stock (DHR)	0.0	$95k	-34%	396.00	240.00	View chart
Intuit Stock (INTU)	0.0	$91k	-2%	199.00	458.19	View chart
Insight Enterprises Stock (NSIT)	0.0	$91k		620.00	146.34	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$90k		453.00	198.89	View chart
Humana Stock (HUM)	0.0	$89k	+4%	199.00	447.13	View chart
Illinois Tool Wks Stock (ITW)	0.0	$88k	+4%	353.00	250.16	View chart
Trimble Nav Stock (TRMB)	0.0	$88k	-31%	1.7k	52.94	View chart
Rockwell Automation Stock (ROK)	0.0	$87k		263.00	329.45	View chart
Costco Wholesale Corp Stock (COST)	0.0	$86k	-31%	159.00	538.38	View chart
Alliant Energy Corp Stock (LNT)	0.0	$84k		1.6k	52.48	View chart
Transocean Stock (RIG)	0.0	$84k		12k	7.01	View chart
Group 1 Automotive Stock (GPI)	0.0	$84k		324.00	258.10	View chart
Everest Reinsurance Group Stock (RE)	0.0	$82k		241.00	341.86	View chart
Dollar Gen Corp Stock (DG)	0.0	$81k		478.00	169.78	View chart
Global X Uranium Etf Etf (URA)	0.0	$79k		3.7k	21.70	View chart
National Instruments Stock (NATI)	0.0	$79k	-32%	1.4k	57.40	View chart
Pembina Pipeline Corp Stock (PBA)	0.0	$79k		2.5k	31.44	View chart
Goldman Sachs Group Stock (GS)	0.0	$77k	-7%	238.00	322.54	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$77k		943.00	81.17	View chart
Blackrock Cap Allocation Term Cef (BCAT)	0.0	$76k		5.0k	15.25	View chart
Altria Group Stock (MO)	0.0	$76k	-36%	1.7k	45.30	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$76k	-86%	5.5k	13.86	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$75k	NEW	1.1k	66.66	View chart
Phillips 66 Stock (PSX)	0.0	$75k	+6%	789.00	95.38	View chart
Ishares Trust S&p Global Infrastructur Etf (IGF)	0.0	$75k		1.6k	46.95	View chart
Cognizant Tech Solutions Corp Stock (CTSH)	0.0	$75k	+3%	1.1k	65.28	View chart
Fortune Brands Home & Security Inc Wi Stock (FBIN)	0.0	$74k		1.0k	71.95	View chart
Allegheny Tech Stock (ATI)	0.0	$74k		1.7k	44.23	View chart
Pimco Access Income Fund Shs Benfin Int Cef (PAXS)	0.0	$74k		5.0k	14.75	View chart
Linde Stock (LIN)	0.0	$73k	-16%	192.00	381.08	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$73k	+916%	722.00	100.92	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$73k		387.00	188.08	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$72k		478.00	149.64	View chart
American Equity Invt Life Hldg Stock (AEL)	0.0	$71k		1.4k	52.11	View chart
Pdc Energy Stock (PDCE)	0.0	$70k	-9%	988.00	71.14	View chart
Ishares Inc Msci Germany Index Etf (EWG)	0.0	$70k	+2%	2.5k	28.57	View chart
Grainger W W Stock (GWW)	0.0	$70k	+4%	89.00	788.60	View chart
Texas Instrs Stock (TXN)	0.0	$69k	+4%	383.00	180.02	View chart
Micron Technology Stock (MU)	0.0	$69k	+3%	1.1k	63.12	View chart
Dollar Tree Stores Stock (DLTR)	0.0	$69k	+3%	478.00	143.50	View chart
Equifax Stock (EFX)	0.0	$69k		291.00	235.30	View chart
Fedex Corp Stock (FDX)	0.0	$68k	+6%	276.00	247.90	View chart
Spdr S&p Software & Services Etf Etf (XSW)	0.0	$67k		500.00	133.35	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.0	$67k		2.2k	29.89	View chart
S&p Global Water Index Etf Etf (CGW)	0.0	$65k		1.3k	51.41	View chart
B&g Foods Inc Class A Stock (BGS)	0.0	$64k	-20%	4.6k	13.92	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$63k		2.4k	26.35	View chart
Hess Corp Stock (HES)	0.0	$63k	+3%	462.00	135.95	View chart
Enbridge Stock (ENB)	0.0	$63k		1.7k	37.15	View chart
Raytheon Technologies Corp Stock (RTX)	0.0	$62k	+4%	637.00	97.96	View chart
Charter Communications Inc New Cl A Stock (CHTR)	0.0	$62k		169.00	367.37	View chart
Trane Technologies Stock (TT)	0.0	$62k	-3%	324.00	191.26	View chart
Franklin Ftse United Kingdom Etf Etf (FLGB)	0.0	$62k		2.5k	24.42	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$60k		823.00	73.03	View chart
Williams Cos Stock (WMB)	0.0	$60k		1.8k	32.63	View chart
Eog Resources Stock (EOG)	0.0	$60k	-5%	520.00	114.44	View chart
Cigna Corp Stock (CI)	0.0	$59k	+3%	211.00	280.60	View chart
Capital One Financial Corp Stock (COF)	0.0	$58k		528.00	109.37	View chart
Applied Indl Technologies Stock (AIT)	0.0	$58k		397.00	144.83	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$57k		590.00	97.32	View chart
Wells Fargo Stock (WFC)	0.0	$57k		1.3k	42.68	View chart
Cleveland-cliffs Stock (CLF)	0.0	$57k		3.4k	16.76	View chart

Past Filings by Versant Capital Management

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

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
Versant Capital Management 2020 Q3 filed Nov. 2, 2020
Versant Capital Management 2020 Q2 filed July 16, 2020
Versant Capital Management 2020 Q1 filed April 17, 2020
Versant Capital Management 2019 Q4 filed Jan. 28, 2020
Versant Capital Management 2019 Q3 filed Oct. 18, 2019

View all past filings

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