Versant Capital Management
Latest statistics and disclosures from Versant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, VWOB, DFAC, AVEM, GUNR, and represent 29.19% of Versant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, QUS, GNR, NVDA, MSFT, VWOB, HOOD, AMZN, DFIC, GUNR.
- Started 450 new stock positions in NMRA, SYBT, PGC, GLRE, RRX, SONY, Grayscale Bitcoin Mini Trust Etf, TH, HGV, OB.
- Reduced shares in these 10 stocks: IAU, GDX, IXC, VTI, GREK, CXW, DFIV, EMB, GLDM, DFUV.
- Sold out of its positions in AKAM, ATEC, AAL, ANET, ARW, AIZ, Avangrid, AZEK, BR, BIPC.
- Versant Capital Management was a net buyer of stock by $44M.
- Versant Capital Management has $464M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001735057
Tip: Access up to 7 years of quarterly data
Positions held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Versant Capital Management
Versant Capital Management holds 2377 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Versant Capital Management has 2377 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Versant Capital Management Dec. 31, 2024 positions
- Download the Versant Capital Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantis International Equity Etf Etf (AVDE) | 8.7 | $40M | 655k | 61.37 |
|
|
| Vanguard Emerging Markets Government Bond Etf Etf (VWOB) | 6.2 | $29M | +3% | 453k | 63.15 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 5.1 | $24M | 686k | 34.59 |
|
|
| Avantis Emerging Markets Equity Etf Etf (AVEM) | 5.1 | $24M | 402k | 58.79 |
|
|
| Flexshares Tr Mornstar Upstr Etf (GUNR) | 4.2 | $19M | +3% | 531k | 36.36 |
|
| Microsoft Stock (MSFT) | 3.2 | $15M | +8% | 35k | 421.50 |
|
| Ishares S&p Global Energy Etf (IXC) | 2.9 | $13M | -2% | 349k | 38.18 |
|
| Dimensional International Core Equity 2 Etf Etf (DFIC) | 2.2 | $10M | +7% | 403k | 25.84 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 2.2 | $10M | -4% | 307k | 33.91 |
|
| Vanguard Total Stk Mkt Etf (VTI) | 2.2 | $10M | -2% | 35k | 289.81 |
|
| Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) | 2.1 | $9.7M | -2% | 249k | 38.79 |
|
| Exxon Mobil Corp Stock (XOM) | 1.9 | $8.8M | 82k | 107.57 |
|
|
| Apple Stock (AAPL) | 1.6 | $7.4M | +23% | 30k | 250.42 |
|
| Spdr S&p Global Natural Resources Etf Etf (GNR) | 1.6 | $7.4M | +20% | 148k | 49.76 |
|
| Spdr Gold Minishares Trust Etf (GLDM) | 1.5 | $6.9M | 132k | 51.99 |
|
|
| Dimensional Us Marketwide Value Etf Etf (DFUV) | 1.4 | $6.5M | 159k | 40.92 |
|
|
| Avantis U.s. Equity Etf Etf (AVUS) | 1.4 | $6.3M | 65k | 96.93 |
|
|
| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 1.3 | $5.9M | +9% | 226k | 26.17 |
|
| Spdr Gold Etf Etf (GLD) | 1.2 | $5.6M | 23k | 242.13 |
|
|
| Bristol-myers Squibb Stock (BMY) | 1.0 | $4.5M | +14% | 79k | 56.56 |
|
| Ishares Gold Trust Etf Etf (IAU) | 0.9 | $4.3M | -11% | 88k | 49.51 |
|
| Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) | 0.9 | $4.3M | 95k | 45.62 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.9 | $4.1M | +8% | 9.0k | 453.28 |
|
| Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) | 0.9 | $4.1M | +3% | 155k | 26.19 |
|
| Nvidia Corp Stock (NVDA) | 0.8 | $3.7M | +46% | 28k | 134.29 |
|
| Avantis International Small Cap Value Etf Etf (AVDV) | 0.7 | $3.4M | 53k | 65.08 |
|
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.7 | $3.1M | +15% | 105k | 29.20 |
|
| Ge Aerospace Stock (GE) | 0.7 | $3.0M | +18% | 18k | 166.79 |
|
| Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) | 0.6 | $2.9M | 118k | 24.86 |
|
|
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.6 | $2.8M | -4% | 31k | 89.04 |
|
| Powershares Emerging Mkts Sovereign Debt Etf (PCY) | 0.6 | $2.7M | 138k | 19.82 |
|
|
| Amazon.com Stock (AMZN) | 0.6 | $2.7M | +39% | 12k | 219.39 |
|
| Home Depot Stock (HD) | 0.5 | $2.5M | +7% | 6.5k | 388.99 |
|
| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.5 | $2.5M | +112% | 16k | 154.85 |
|
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.5 | $2.4M | 25k | 96.53 |
|
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.5 | $2.2M | 40k | 55.45 |
|
|
| Ishares S&p 500 Index Etf (IVV) | 0.5 | $2.2M | 3.7k | 588.68 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $2.2M | +32% | 3.7k | 585.53 |
|
| Ishares Msci Global Gold Miners Etf Etf (RING) | 0.5 | $2.2M | +15% | 77k | 28.11 |
|
| Republic Services Stock (RSG) | 0.4 | $2.0M | 9.9k | 201.18 |
|
|
| Dimensional Emerging Core Equity Market Etf Etf (DFAE) | 0.4 | $2.0M | +8% | 78k | 25.37 |
|
| Vanguard Long-term Treasury Etf Etf (VGLT) | 0.4 | $1.9M | +4% | 35k | 55.35 |
|
| Corecivic Stock (CXW) | 0.4 | $1.8M | -10% | 84k | 21.74 |
|
| Google Stock (GOOGL) | 0.4 | $1.7M | +23% | 9.0k | 189.29 |
|
| Tesla Stock (TSLA) | 0.3 | $1.6M | +24% | 3.9k | 403.84 |
|
| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.3 | $1.6M | 28k | 55.66 |
|
|
| Vanguard Large Cap Etf (VV) | 0.3 | $1.6M | 5.8k | 269.71 |
|
|
| Vanguard Pacific Etf (VPL) | 0.3 | $1.5M | 22k | 71.04 |
|
|
| Ge Vernova Stock (GEV) | 0.3 | $1.5M | +17% | 4.5k | 328.93 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.5M | +22% | 7.7k | 190.44 |
|
| Visa Stock (V) | 0.3 | $1.4M | +23% | 4.5k | 316.04 |
|
| Centuri Holdings Stock (CTRI) | 0.3 | $1.4M | 71k | 19.31 |
|
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $1.4M | 6.9k | 195.84 |
|
|
| Avago Technologies Stock (AVGO) | 0.3 | $1.3M | +46% | 5.8k | 231.84 |
|
| Ishares Core Msci Europe Etf Etf (IEUR) | 0.3 | $1.3M | 25k | 53.98 |
|
|
| Lowes Cos Stock (LOW) | 0.3 | $1.3M | +6% | 5.2k | 246.80 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.3 | $1.2M | 11k | 108.61 |
|
|
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.3 | $1.2M | +21% | 26k | 47.39 |
|
| Dimensional International Value Etf Etf (DFIV) | 0.3 | $1.2M | -10% | 33k | 35.48 |
|
| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.2 | $1.1M | 27k | 40.49 |
|
|
| Schwab International Equity Etf Etf (SCHF) | 0.2 | $970k | +100% | 52k | 18.50 |
|
| Vanguard Materials Etf Etf (VAW) | 0.2 | $957k | 5.1k | 187.84 |
|
|
| Vanguard Total World Stock Etf Etf (VT) | 0.2 | $944k | -7% | 8.0k | 117.48 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $910k | +37% | 3.8k | 239.73 |
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $901k | +19% | 1.2k | 772.00 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.2 | $856k | +6799% | 23k | 37.26 |
|
| Walmart Stock (WMT) | 0.2 | $837k | -5% | 9.3k | 90.35 |
|
| Prosperity Bancshares Stock (PB) | 0.2 | $784k | 10k | 75.35 |
|
|
| Ishares U.s. Equity Factor Etf Etf (LRGF) | 0.2 | $782k | +810% | 13k | 60.35 |
|
| Dimensional Emerging Markets Value Etf Etf (DFEV) | 0.2 | $782k | +22% | 30k | 26.21 |
|
| Honeywell Intl Stock (HON) | 0.2 | $757k | +5% | 3.4k | 225.89 |
|
| Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.2 | $752k | 11k | 70.71 |
|
|
| Oracle Corporation Stock (ORCL) | 0.2 | $750k | +13% | 4.5k | 166.64 |
|
| Vanguard Energy Etf Etf (VDE) | 0.2 | $742k | 6.1k | 121.31 |
|
|
| Taylor Morrison Home Corp Stock (TMHC) | 0.2 | $737k | 12k | 61.21 |
|
|
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.2 | $698k | NEW | 15k | 45.34 |
|
| Unitedhealth Group Stock (UNH) | 0.2 | $696k | +36% | 1.4k | 505.86 |
|
| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $689k | 5.2k | 131.28 |
|
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.1 | $677k | +27% | 4.7k | 144.62 |
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $674k | +2% | 12k | 58.18 |
|
| Pepsico Stock (PEP) | 0.1 | $657k | +22% | 4.3k | 152.07 |
|
| Chevron Corp Stock (CVX) | 0.1 | $657k | 4.5k | 144.83 |
|
|
| Mastercard Stock (MA) | 0.1 | $652k | +38% | 1.2k | 526.57 |
|
| Netflix Stock (NFLX) | 0.1 | $592k | +41% | 664.00 | 891.32 |
|
| Procter And Gamble Stock (PG) | 0.1 | $577k | +26% | 3.4k | 167.63 |
|
| Costco Wholesale Corp Stock (COST) | 0.1 | $575k | +32% | 627.00 | 916.52 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $567k | +4% | 2.5k | 228.08 |
|
| Blackrock Stock (BLK) | 0.1 | $559k | +28% | 545.00 | 1025.11 |
|
| Emerson Elec Stock (EMR) | 0.1 | $553k | +100% | 4.5k | 123.93 |
|
| Bank America Corp Stock (BAC) | 0.1 | $547k | +43% | 12k | 43.95 |
|
| Coca Cola Stock (KO) | 0.1 | $540k | +27% | 8.7k | 62.26 |
|
| Avantis Emerging Markets Value Etf Etf (AVES) | 0.1 | $539k | +2% | 12k | 46.20 |
|
| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 0.1 | $524k | +157% | 14k | 37.12 |
|
| Salesforce Stock (CRM) | 0.1 | $496k | +42% | 1.5k | 334.33 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $487k | -4% | 2.5k | 198.19 |
|
| Abbvie Stock (ABBV) | 0.1 | $486k | +33% | 2.7k | 177.70 |
|
| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.1 | $486k | +3% | 15k | 33.21 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $479k | +19% | 6.1k | 78.18 |
|
| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.1 | $474k | +93% | 21k | 22.70 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $461k | +96% | 6.6k | 70.28 |
|
| United Parcel Service Stock (UPS) | 0.1 | $452k | +2% | 3.6k | 126.10 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $451k | +25% | 7.6k | 59.20 |
|
| Tjx Cos Stock (TJX) | 0.1 | $447k | +36% | 3.7k | 120.81 |
|
| Blackstone Group Stock (BX) | 0.1 | $446k | +7% | 2.6k | 172.42 |
|
| Conocophillips Stock (COP) | 0.1 | $440k | +46% | 4.4k | 99.18 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $438k | +39% | 1.5k | 292.73 |
|
| Caterpillar Stock (CAT) | 0.1 | $419k | +40% | 1.2k | 362.77 |
|
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.1 | $419k | +82% | 1.2k | 351.79 |
|
| Stellar Bancorp Stock (STEL) | 0.1 | $410k | 14k | 28.35 |
|
|
| Disney Walt Stock (DIS) | 0.1 | $408k | +30% | 3.7k | 111.35 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.1 | $407k | +83% | 17k | 24.06 |
|
| Stryker Corp Stock (SYK) | 0.1 | $404k | +16% | 1.1k | 360.05 |
|
| Sherwin Williams Stock (SHW) | 0.1 | $387k | +10% | 1.1k | 339.93 |
|
| Dimensional International Vector Equity Etf Etf (DXIV) | 0.1 | $384k | NEW | 8.0k | 48.08 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $381k | 649.00 | 586.29 |
|
|
| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.1 | $379k | +8% | 15k | 26.19 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $373k | +39% | 3.2k | 115.72 |
|
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 0.1 | $371k | 5.7k | 65.08 |
|
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $366k | 4.1k | 88.40 |
|
|
| American Express Stock (AXP) | 0.1 | $359k | +29% | 1.2k | 296.79 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $359k | +27% | 688.00 | 521.96 |
|
| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $357k | 5.6k | 63.75 |
|
|
| Wells Fargo Stock (WFC) | 0.1 | $350k | +19% | 5.0k | 70.23 |
|
| Vanguard European Etf (VGK) | 0.1 | $350k | -6% | 5.5k | 63.47 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $349k | +76% | 4.8k | 71.91 |
|
| Abbott Labs Stock (ABT) | 0.1 | $339k | +115% | 3.0k | 113.12 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $339k | +52% | 4.5k | 75.63 |
|
| Expeditors Intl Wash Stock (EXPD) | 0.1 | $334k | +5% | 3.0k | 110.77 |
|
| Verizon Communications Stock (VZ) | 0.1 | $321k | +9% | 8.0k | 39.99 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $321k | +104% | 561.00 | 572.80 |
|
| Amgen Stock (AMGN) | 0.1 | $319k | +14% | 1.2k | 260.64 |
|
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $318k | +201% | 14k | 22.70 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $317k | +49% | 1.1k | 289.81 |
|
| Nextera Energy Stock (NEE) | 0.1 | $312k | +19% | 4.4k | 71.69 |
|
| Vanguard Value Etf Etf (VTV) | 0.1 | $306k | -7% | 1.8k | 169.30 |
|
| Impinj Stock (PI) | 0.1 | $303k | 2.1k | 145.26 |
|
|
| Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) | 0.1 | $295k | 10k | 29.05 |
|
|
| Factset Research Sys Stock (FDS) | 0.1 | $294k | 612.00 | 480.28 |
|
|
| Morgan Stanley Stock (MS) | 0.1 | $285k | 2.3k | 125.72 |
|
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $275k | 822.00 | 334.33 |
|
|
| Emqq The Emerging Markets Internet Etf Etf (EMQQ) | 0.1 | $275k | 8.0k | 34.48 |
|
|
| Avantis All Equity Markets Etf Etf (AVGE) | 0.1 | $271k | +272% | 3.7k | 72.37 |
|
| Linde Stock (LIN) | 0.1 | $270k | +22% | 644.00 | 418.67 |
|
| S&p Global Stock (SPGI) | 0.1 | $265k | +52% | 533.00 | 498.03 |
|
| Qualcomm Stock (QCOM) | 0.1 | $263k | +56% | 1.7k | 153.62 |
|
| O Reilly Automotive Stock (ORLY) | 0.1 | $262k | +5% | 221.00 | 1185.80 |
|
| Cardinal Health Stock (CAH) | 0.1 | $261k | -15% | 2.2k | 118.27 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $259k | 498.00 | 520.23 |
|
|
| Booking Holdings Stock (BKNG) | 0.1 | $258k | +79% | 52.00 | 4968.42 |
|
| Analog Devices Stock (ADI) | 0.1 | $256k | +36% | 1.2k | 212.46 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $243k | +19% | 711.00 | 342.16 |
|
| Powershares Qqq Tr Etf (QQQ) | 0.1 | $235k | -16% | 460.00 | 511.23 |
|
| Dimensional Us Vector Equity Etf Etf (DXUV) | 0.1 | $234k | NEW | 4.4k | 52.85 |
|
| Bank New York Mellon Corp Stock (BK) | 0.1 | $234k | +34% | 3.0k | 76.83 |
|
| Merck & Co Stock (MRK) | 0.1 | $233k | +5% | 2.3k | 99.48 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $226k | -10% | 1.0k | 220.87 |
|
| Micron Technology Stock (MU) | 0.0 | $224k | +80% | 2.7k | 84.17 |
|
| Trane Technologies Stock (TT) | 0.0 | $224k | +41% | 606.00 | 369.35 |
|
| Discover Financial Services Stock (DFS) | 0.0 | $224k | +56% | 1.3k | 173.23 |
|
| Genuine Parts Stock (GPC) | 0.0 | $218k | 1.9k | 116.77 |
|
|
| Autozone Inc Nev Stock (AZO) | 0.0 | $218k | +3% | 68.00 | 3202.00 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $216k | +19% | 2.4k | 91.27 |
|
| Air Prods & Chems Stock (APD) | 0.0 | $216k | +28% | 746.00 | 290.04 |
|
| Tcw Flexible Income Etf Etf (FLXR) | 0.0 | $214k | NEW | 5.5k | 38.68 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.0 | $211k | 4.3k | 49.05 |
|
|
| Eaton Corp Stock (ETN) | 0.0 | $211k | +113% | 636.00 | 331.87 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $208k | 1.1k | 197.49 |
|
|
| Affirm Hldgs Inc Com Cl A Stock (AFRM) | 0.0 | $207k | +20% | 3.4k | 60.90 |
|
| Boston Scientific Corp Stock (BSX) | 0.0 | $207k | +109% | 2.3k | 89.32 |
|
| Texas Instrs Stock (TXN) | 0.0 | $205k | +108% | 1.1k | 187.51 |
|
| Cencora Stock (COR) | 0.0 | $205k | +35% | 912.00 | 224.68 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $205k | 3.9k | 52.47 |
|
|
| Diamondback Energy Stock (FANG) | 0.0 | $203k | +158% | 1.2k | 163.80 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $203k | +26% | 5.4k | 37.53 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $200k | 371.00 | 538.76 |
|
|
| At&t Stock (T) | 0.0 | $199k | +42% | 8.7k | 22.77 |
|
| Schwab Fundamental International Small Equity Etf Etf (FNDC) | 0.0 | $197k | +5% | 5.8k | 34.14 |
|
| Philip Morris Intl Stock (PM) | 0.0 | $196k | +68% | 1.6k | 120.35 |
|
| Kla-tencor Corp Stock (KLAC) | 0.0 | $194k | -6% | 308.00 | 630.12 |
|
| Netlease Corporate Real Estate Etf Etf (NETL) | 0.0 | $193k | -8% | 8.2k | 23.52 |
|
| Mckesson Corp Stock (MCK) | 0.0 | $192k | +45% | 337.00 | 569.91 |
|
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.0 | $191k | NEW | 3.8k | 50.32 |
|
| Progressive Corp Stock (PGR) | 0.0 | $189k | +98% | 789.00 | 239.61 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $188k | +71% | 1.6k | 115.22 |
|
| Valero Energy Corp Stock (VLO) | 0.0 | $187k | +18% | 1.5k | 122.59 |
|
| Cintas Corp Stock (CTAS) | 0.0 | $186k | +55% | 1.0k | 182.70 |
|
| Intuit Stock (INTU) | 0.0 | $185k | +22% | 295.00 | 628.50 |
|
| Adobe Sys Stock (ADBE) | 0.0 | $184k | +7% | 413.00 | 444.68 |
|
| Docusign Stock (DOCU) | 0.0 | $183k | +4% | 2.0k | 89.94 |
|
| Williams Cos Stock (WMB) | 0.0 | $183k | -2% | 3.4k | 54.11 |
|
| Spire Stock (SR) | 0.0 | $182k | +2% | 2.7k | 67.83 |
|
| HP Stock (HPQ) | 0.0 | $182k | +4% | 5.6k | 32.63 |
|
| Zoetis Inc Com Cl A Stock (ZTS) | 0.0 | $182k | +67% | 1.1k | 162.93 |
|
| Ishares Russell Midcap Value Index Etf (IWS) | 0.0 | $181k | 1.4k | 129.34 |
|
|
| Pfizer Stock (PFE) | 0.0 | $180k | +53% | 6.8k | 26.53 |
|
| Kinder Morgan Stock (KMI) | 0.0 | $178k | +161% | 6.5k | 27.40 |
|
| Marriott Intl Stock (MAR) | 0.0 | $178k | +80% | 638.00 | 278.94 |
|
| Nike Inc Class B Stock (NKE) | 0.0 | $177k | +4% | 2.3k | 75.66 |
|
| Wabtec Stock (WAB) | 0.0 | $177k | +55% | 931.00 | 189.59 |
|
| Simon Property Group Reit (SPG) | 0.0 | $172k | +72% | 999.00 | 172.21 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $171k | +32% | 1.9k | 90.91 |
|
| Servicenow Stock (NOW) | 0.0 | $171k | +172% | 161.00 | 1060.12 |
|
| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.0 | $171k | 1.3k | 132.10 |
|
|
| Grainger W W Stock (GWW) | 0.0 | $170k | +47% | 161.00 | 1054.05 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $168k | 2.7k | 62.31 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $167k | +22% | 1.4k | 120.79 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.0 | $166k | 3.3k | 50.13 |
|
|
| Cummins Stock (CMI) | 0.0 | $166k | +53% | 476.00 | 348.60 |
|
| Citigroup Stock (C) | 0.0 | $165k | +64% | 2.3k | 70.39 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $162k | 3.7k | 44.04 |
|
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $162k | 1.8k | 90.06 |
|
|
| Goldman Sachs Bdc Cef (GSBD) | 0.0 | $161k | +143% | 13k | 12.10 |
|
| Cigna Corp Stock (CI) | 0.0 | $161k | +151% | 584.00 | 276.14 |
|
| Zions Bancorporation N A Stock (ZION) | 0.0 | $160k | 2.9k | 54.26 |
|
|
| Lam Research Corp Stock (LRCX) | 0.0 | $159k | NEW | 2.2k | 72.23 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $158k | +37% | 743.00 | 212.41 |
|
| Agilent Tech Stock (A) | 0.0 | $156k | +102% | 1.2k | 134.34 |
|
| Arista Networks Stock | 0.0 | $156k | NEW | 1.4k | 110.53 |
|
| Brightcove Stock (BCOV) | 0.0 | $156k | 36k | 4.35 |
|
|
| Altria Group Stock (MO) | 0.0 | $154k | +13% | 2.9k | 52.29 |
|
| Chubb Stock (CB) | 0.0 | $153k | +133% | 552.00 | 276.30 |
|
| Phillips 66 Stock (PSX) | 0.0 | $152k | -34% | 1.3k | 113.93 |
|
| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.0 | $152k | -7% | 5.7k | 26.63 |
|
| Doordash Inc Cl A Stock (DASH) | 0.0 | $151k | +80% | 900.00 | 167.75 |
|
| Dominion Resources Stock (D) | 0.0 | $147k | 2.7k | 53.86 |
|
|
| Targa Res Corp Stock (TRGP) | 0.0 | $146k | +199% | 818.00 | 178.50 |
|
| Illinois Tool Wks Stock (ITW) | 0.0 | $146k | +58% | 575.00 | 253.56 |
|
| Essex Ppty Tr Reit Reit (ESS) | 0.0 | $145k | +39% | 509.00 | 285.44 |
|
| Dimensional International Small Cap Value Etf Etf (DISV) | 0.0 | $145k | 5.5k | 26.57 |
|
|
| Southwest Gas Hldgs Stock (SWX) | 0.0 | $144k | 2.0k | 70.71 |
|
|
| Boeing Stock (BA) | 0.0 | $144k | +51% | 811.00 | 176.90 |
|
| Medtronic Stock (MDT) | 0.0 | $143k | +15% | 1.8k | 79.88 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $141k | 1.0k | 137.58 |
|
|
| Intl Business Machines Stock (IBM) | 0.0 | $141k | +92% | 642.00 | 219.83 |
|
| Ishares Russell 2000 Value Etf (IWN) | 0.0 | $141k | 856.00 | 164.17 |
|
|
| Nrg Energy Stock (NRG) | 0.0 | $139k | +163% | 1.5k | 90.22 |
|
| Waste Management Stock (WM) | 0.0 | $139k | +58% | 689.00 | 201.79 |
|
| Eog Resources Stock (EOG) | 0.0 | $139k | +81% | 1.1k | 122.61 |
|
| Paccar Stock (PCAR) | 0.0 | $138k | +19% | 1.3k | 104.02 |
|
| Bill Holdings Stock (BILL) | 0.0 | $137k | +26% | 1.6k | 84.71 |
|
| Genpact Stock (G) | 0.0 | $137k | +16% | 3.2k | 42.95 |
|
| Babcock Stock (BWXT) | 0.0 | $136k | +4% | 1.2k | 111.36 |
|
| Ecolab Stock (ECL) | 0.0 | $135k | +36% | 578.00 | 234.32 |
|
| Motorola Solutions Stock (MSI) | 0.0 | $135k | +75% | 291.00 | 462.23 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $134k | 577.00 | 232.52 |
|
|
| Trimble Nav Stock (TRMB) | 0.0 | $133k | +63% | 1.9k | 70.66 |
|
| Vertex Pharmaceuticals In Stock (VRTX) | 0.0 | $133k | +104% | 330.00 | 402.70 |
|
| Ppg Inds Stock (PPG) | 0.0 | $131k | +6% | 1.1k | 119.45 |
|
| United Contl Hldgs Stock (UAL) | 0.0 | $131k | +98% | 1.3k | 97.10 |
|
Past Filings by Versant Capital Management
SEC 13F filings are viewable for Versant Capital Management going back to 2018
- 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
- Versant Capital Management 2021 Q1 filed April 27, 2021