Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 35.07% of Versant Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFIC, GNR, SCHF, WMT, CXW, RING, VWO, NVDA, IWM, IJH.
Started 64 new stock positions in BSV, SJNK, TGNA, IEF, Aurora Cannabis, PHIN, SCHP, TVTX, PII, EXTR.
Reduced shares in these 10 stocks: GUNR, AVDE, VYM, AMD, AAPL, MSFT, IXC, VWOB, KARS, VTI.
Sold out of its positions in AVD, COLD, ANGO, Aurora Cannabis, CDMO, BHC, BIGC, BILL, BL, BLNK.
Versant Capital Management was a net seller of stock by $-4.7M.
Versant Capital Management has $350M in assets under management (AUM), dropping by 4.43%.
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 1879 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Versant Capital Management has 1879 total positions. Only the first 250 positions are shown.

Sign up to view all of the Versant Capital Management March 31, 2024 positions
Download the Versant Capital Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis International Equity Etf Etf (AVDE)	11.2	$39M		614k	63.74	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	6.4	$23M		354k	63.85	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	6.3	$22M		693k	31.95	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	5.8	$20M		351k	57.96	View chart
Flexshares Tr Mornstar Upstr Etf (GUNR)	5.3	$19M	-4%	454k	41.07	View chart
Ishares S&p Global Energy Etf (IXC)	4.5	$16M	-2%	367k	42.95	View chart
Microsoft Stock (MSFT)	3.5	$12M	-3%	30k	420.72	View chart
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)	2.7	$9.6M		241k	40.01	View chart
Vanguard Total Stk Mkt Etf (VTI)	2.7	$9.3M	-2%	36k	259.90	View chart
Exxon Mobil Corp Stock (XOM)	2.6	$9.1M		78k	116.24	View chart
Vaneck Gold Miners Etf Etf (GDX)	2.3	$7.9M	-2%	250k	31.62	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.9	$6.6M		162k	40.90	View chart
Spdr Gold Minishares Trust Etf (GLDM)	1.8	$6.2M		140k	44.05	View chart
Avantis U.s. Equity Etf Etf (AVUS)	1.7	$5.9M		66k	89.50	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	1.6	$5.5M	+9%	96k	57.93	View chart
Spdr Gold Etf Etf (GLD)	1.4	$4.9M		24k	205.72	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI)	1.3	$4.5M	-2%	96k	46.48	View chart
Ishares Gold Trust Etf Etf (IAU)	1.2	$4.3M		102k	42.01	View chart
Bristol-myers Squibb Stock (BMY)	1.1	$3.7M		68k	54.23	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	1.0	$3.5M		53k	65.86	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$3.2M	-3%	7.5k	420.52	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.9	$3.0M		33k	89.67	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.9	$3.0M		117k	25.44	View chart
Apple Stock (AAPL)	0.8	$3.0M	-12%	17k	171.48	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	0.8	$2.9M	-4%	129k	22.17	View chart
Powershares Emerging Mkts Sovereign Debt Etf (PCY)	0.8	$2.6M	-2%	129k	20.46	View chart
Ge Aerospace Stock (GE)	0.7	$2.6M		15k	175.53	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.7	$2.5M	-2%	82k	30.22	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.7	$2.3M		25k	93.71	View chart
Home Depot Stock (HD)	0.6	$2.2M		5.7k	383.57	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$2.2M		38k	57.57	View chart
Ishares S&p 500 Index Etf (IVV)	0.6	$2.0M	+2%	3.7k	525.73	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.5	$1.9M	+6%	32k	59.24	View chart
Republic Services Stock (RSG)	0.5	$1.9M		9.7k	191.44	View chart
Vanguard Pacific Etf (VPL)	0.5	$1.8M		24k	76.03	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.5	$1.8M	+54%	67k	26.75	View chart
Dimensional International Value Etf Etf (DFIV)	0.5	$1.8M	-5%	49k	36.75	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.5	$1.8M	-9%	71k	24.72	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.5	$1.7M	+11%	67k	25.29	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.5	$1.6M	-2%	29k	54.43	View chart
Corecivic Reit (CXW)	0.4	$1.5M	+15%	94k	15.61	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.4	$1.4M		25k	57.85	View chart
Vanguard Large Cap Etf (VV)	0.4	$1.4M		5.9k	239.77	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$1.3M		6.9k	182.62	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$1.2M	+39%	32k	39.02	View chart
Lowes Cos Stock (LOW)	0.3	$1.2M		4.6k	254.75	View chart
Vanguard Total World Stock Etf Etf (VT)	0.3	$1.2M	-8%	11k	110.50	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.3	$1.1M		11k	102.76	View chart
Vanguard Materials Etf Etf (VAW)	0.3	$1.0M		5.1k	204.43	View chart
Amazon.com Stock (AMZN)	0.2	$862k	-2%	4.8k	180.38	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.2	$857k	+14%	18k	47.44	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$841k	+3%	1.7k	485.54	View chart
Visa Stock (V)	0.2	$834k		3.0k	279.08	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.2	$828k	+15%	33k	25.49	View chart
Taylor Morrison Home Corp Stock (TMHC)	0.2	$746k		12k	62.17	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.2	$744k		11k	70.88	View chart
Google Stock (GOOGL)	0.2	$708k	-8%	4.7k	150.93	View chart
Prosperity Bancshares Stock (PB)	0.2	$689k		11k	65.78	View chart
Nvidia Corp Stock (NVDA)	0.2	$679k	+24%	751.00	903.88	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$672k		5.1k	131.69	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$649k	+3%	4.3k	152.26	View chart
Chevron Corp Stock (CVX)	0.2	$647k	-4%	4.1k	157.76	View chart
Ishares Dj Select Dividend Etf (DVY)	0.2	$647k		5.2k	123.17	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$634k		1.00	634440.00	View chart
Honeywell Intl Stock (HON)	0.2	$621k		3.0k	205.24	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.2	$606k		4.2k	145.63	View chart
Eli Lilly & Co Stock (LLY)	0.2	$573k		736.00	778.04	View chart
Avantis Emerging Markets Value Etf Etf (AVES)	0.2	$570k		12k	47.39	View chart
Pepsico Stock (PEP)	0.2	$547k	-13%	3.1k	174.99	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$538k	+2%	9.3k	58.07	View chart
Vanguard European Etf (VGK)	0.1	$515k		7.6k	67.34	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.1	$493k	+4%	14k	35.61	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$483k	-7%	2.5k	191.89	View chart
United Parcel Service Stock (UPS)	0.1	$477k	+2%	3.2k	148.63	View chart
Oracle Corporation Stock (ORCL)	0.1	$460k		3.7k	125.61	View chart
Union Pac Corp Stock (UNP)	0.1	$459k	-15%	1.9k	245.98	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$449k		4.9k	90.91	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$441k		9.6k	46.00	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.1	$431k	-11%	12k	36.54	View chart
Gopro Inc Cl A Stock (GPRO)	0.1	$421k	+6%	189k	2.23	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$389k	+40%	8.1k	48.21	View chart
Procter And Gamble Stock (PG)	0.1	$358k		2.2k	162.28	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.1	$356k		5.7k	62.34	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$349k	-15%	4.1k	84.09	View chart
Johnson & Johnson Stock (JNJ)	0.1	$347k	-10%	2.2k	158.18	View chart
Expeditors Intl Wash Stock (EXPD)	0.1	$347k		2.9k	121.57	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$345k		659.00	522.86	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.1	$330k		5.8k	56.98	View chart
Tesla Stock (TSLA)	0.1	$330k		1.9k	175.79	View chart
Vanguard Value Etf Etf (VTV)	0.1	$328k		2.0k	162.89	View chart
Walmart Stock (WMT)	0.1	$324k	+218%	5.4k	60.17	View chart
Sherwin Williams Stock (SHW)	0.1	$322k	-14%	926.00	347.33	View chart
Blackstone Group Stock (BX)	0.1	$317k		2.4k	131.37	View chart
Disney Walt Stock (DIS)	0.1	$309k	+5%	2.5k	122.36	View chart
Avago Technologies Stock (AVGO)	0.1	$301k	-3%	227.00	1325.41	View chart
Blackrock Stock (BLK)	0.1	$299k		359.00	833.70	View chart
Stryker Corp Stock (SYK)	0.1	$297k		831.00	357.87	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$295k		4.8k	61.06	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$287k	+85%	1.4k	210.36	View chart
Genuine Parts Stock (GPC)	0.1	$287k		1.9k	154.93	View chart
Mastercard Stock (MA)	0.1	$285k	+7%	591.00	481.57	View chart
Factset Research Sys Stock (FDS)	0.1	$282k		620.00	454.39	View chart
Abbvie Stock (ABBV)	0.1	$279k	-31%	1.5k	182.10	View chart
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE)	0.1	$274k	+5%	9.9k	27.76	View chart
Netlease Corporate Real Estate Etf Etf (NETL)	0.1	$274k	-16%	12k	23.74	View chart
Amgen Stock (AMGN)	0.1	$274k	+3%	964.00	284.32	View chart
Impinj Stock (PI)	0.1	$267k		2.1k	128.41	View chart
Waste Management Stock (WM)	0.1	$262k	-33%	1.2k	213.15	View chart
Verizon Communications Stock (VZ)	0.1	$260k		6.2k	41.96	View chart
Nextera Energy Stock (NEE)	0.1	$253k	+3%	4.0k	63.91	View chart
Unitedhealth Group Stock (UNH)	0.1	$253k	-11%	512.00	494.70	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$248k		3.3k	74.22	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$247k	-37%	1.2k	200.30	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$245k		817.00	300.08	View chart
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ)	0.1	$245k		7.8k	31.31	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$244k		550.00	444.01	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$240k	+9%	4.9k	49.19	View chart
Salesforce Stock (CRM)	0.1	$230k	+6%	765.00	301.18	View chart
Valero Energy Corp Stock (VLO)	0.1	$227k	+4%	1.3k	170.69	View chart
Cardinal Health Stock (CAH)	0.1	$226k		2.0k	111.90	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$225k	-26%	4.4k	50.60	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$213k	+332%	5.1k	41.77	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$212k		3.9k	54.40	View chart
Bank America Corp Stock (BAC)	0.1	$207k	+7%	5.5k	37.92	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$203k	+68%	7.3k	27.94	View chart
Nike Inc Class B Stock (NKE)	0.1	$198k	+3%	2.1k	93.97	View chart
Costco Wholesale Corp Stock (COST)	0.1	$190k	+9%	260.00	732.28	View chart
Schwab Fundamental International Small Co. Index Etf Etf (FNDC)	0.1	$186k	+4%	5.2k	35.47	View chart
Kla-tencor Corp Stock (KLAC)	0.1	$183k		262.00	698.57	View chart
Cisco Sys Stock (CSCO)	0.1	$182k	-11%	3.7k	49.91	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$182k	-6%	526.00	346.61	View chart
Automatic Data Processing Stock (ADP)	0.1	$179k	-45%	715.00	249.74	View chart
Caterpillar Stock (CAT)	0.1	$176k	+7%	480.00	366.65	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.0	$175k		1.4k	125.33	View chart
Tjx Cos Stock (TJX)	0.0	$175k	-43%	1.7k	101.42	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$174k	+31%	544.00	320.59	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$171k		1.8k	94.89	View chart
Spdr Ser Tr S&p Divid Etf Etf (SDY)	0.0	$170k		1.3k	131.24	View chart
O Reilly Automotive Stock (ORLY)	0.0	$168k		149.00	1128.88	View chart
Cencora Stock (COR)	0.0	$168k		690.00	242.99	View chart
Autozone Inc Nev Stock (AZO)	0.0	$167k		53.00	3151.64	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$164k	+393%	2.7k	60.74	View chart
Intel Corp Stock (INTC)	0.0	$160k	-33%	3.6k	44.17	View chart
Coca Cola Stock (KO)	0.0	$160k	-2%	2.6k	61.19	View chart
Berry Corp Stock (BRY)	0.0	$159k		20k	8.05	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$159k		6.3k	25.25	View chart
Jpmorgan Betabuilders Msci Us Reit Etf Jpmorgan Betabuilders Msci U.s. Reit Etf (BBRE)	0.0	$154k	-4%	1.7k	88.48	View chart
Southwest Gas Hldgs Stock (SWX)	0.0	$152k	+3%	2.0k	76.14	View chart
Starbucks Corp Stock (SBUX)	0.0	$152k	+7%	1.7k	91.40	View chart
Netflix Stock (NFLX)	0.0	$150k	+13%	247.00	607.33	View chart
American Express Stock (AXP)	0.0	$150k		658.00	227.69	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$149k		2.1k	72.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$140k	+51%	290.00	481.43	View chart
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND)	0.0	$139k	+24%	6.8k	20.50	View chart
Ishares Russell 2000 Value Etf (IWN)	0.0	$136k		856.00	158.81	View chart
Linde Stock (LIN)	0.0	$135k		291.00	464.32	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$135k		232.00	581.21	View chart
Wells Fargo Stock (WFC)	0.0	$133k		2.3k	57.97	View chart
Air Prods & Chems Stock (APD)	0.0	$131k	-21%	540.00	242.27	View chart
Mcdonalds Corp Stock (MCD)	0.0	$130k	-53%	461.00	281.95	View chart
Micron Technology Stock (MU)	0.0	$129k		1.1k	117.92	View chart
Intuitive Surgical Stock (ISRG)	0.0	$125k		314.00	399.09	View chart
Mckesson Corp Stock (MCK)	0.0	$125k	-48%	233.00	536.85	View chart
Phillips 66 Stock (PSX)	0.0	$124k		761.00	163.34	View chart
Analog Devices Stock (ADI)	0.0	$124k	-39%	627.00	197.79	View chart
Intuit Stock (INTU)	0.0	$124k		190.00	650.00	View chart
S&p Global Stock (SPGI)	0.0	$123k		290.00	425.45	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$122k	+7%	742.00	164.35	View chart
Merck & Co Stock (MRK)	0.0	$121k		919.00	131.95	View chart
Flexshares Morningstar Us Market Factor Tilt Index Fund Flexshares Mornings Etf (TILT)	0.0	$119k		600.00	198.39	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$118k	+910%	2.2k	54.24	View chart
At&t Stock (T)	0.0	$118k	+5%	6.7k	17.60	View chart
Vanguard Short Term Infl-protected Etf (VTIP)	0.0	$118k	+11%	2.5k	47.89	View chart
HP Stock (HPQ)	0.0	$118k		3.9k	30.22	View chart
Abbott Labs Stock (ABT)	0.0	$117k	+8%	1.0k	113.68	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.0	$115k	+12%	4.2k	27.19	View chart
Vaneck Short Muni Etf Etf (SMB)	0.0	$114k		6.7k	17.02	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$114k	+9%	497.00	228.59	View chart
Global X Uranium Etf Etf (URA)	0.0	$112k	+5%	3.9k	28.83	View chart
Williams Cos Stock (WMB)	0.0	$111k		2.9k	38.97	View chart
Dominion Resources Stock (D)	0.0	$109k	-21%	2.2k	49.19	View chart
First Financial Bankshares Stock (FFIN)	0.0	$108k		3.3k	32.81	View chart
Trimble Nav Stock (TRMB)	0.0	$106k		1.7k	64.36	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$105k	-33%	950.00	110.52	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$102k	+8%	2.3k	43.35	View chart
Pfizer Stock (PFE)	0.0	$101k	-23%	3.7k	27.75	View chart
Illinois Tool Wks Stock (ITW)	0.0	$101k	+9%	375.00	268.33	View chart
Insight Enterprises Stock (NSIT)	0.0	$100k		537.00	185.52	View chart
Aon Corp Stock (AON)	0.0	$98k	-2%	293.00	333.72	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.0	$96k	+1426%	1.1k	86.44	View chart
Dimensional International High Profitability Etf Etf (DIHP)	0.0	$96k		3.6k	26.94	View chart
Everest Reinsurance Group Stock (EG)	0.0	$95k		239.00	397.50	View chart
Trane Technologies Stock (TT)	0.0	$95k		316.00	300.20	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$94k	-7%	1.3k	70.00	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.0	$94k	-26%	1.6k	58.65	View chart
Adobe Sys Stock (ADBE)	0.0	$93k	-2%	185.00	504.60	View chart
Zions Bancorporation N A Stock (ZION)	0.0	$93k		2.1k	43.39	View chart
Advanced Micro Devices Stock (AMD)	0.0	$92k	-85%	512.00	180.49	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$92k		675.00	136.05	View chart
Csg Systems International Stock (CSGS)	0.0	$92k		1.8k	51.54	View chart
Abercrombie & Fitch Co Cl A Stock (ANF)	0.0	$92k		730.00	125.33	View chart
Marathon Pete Corp Stock (MPC)	0.0	$90k		448.00	201.50	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$90k		3.1k	29.18	View chart
Fortune Brands Home & Security Inc Wi Stock (FBIN)	0.0	$88k		1.0k	84.67	View chart
Grainger W W Stock (GWW)	0.0	$88k		86.00	1017.30	View chart
Cognizant Tech Solutions Corp Stock (CTSH)	0.0	$86k		1.2k	73.29	View chart
Archrock Stock (AROC)	0.0	$86k		4.4k	19.67	View chart
Realty Income Corp Reit (O)	0.0	$85k		1.6k	54.10	View chart
Boeing Stock (BA)	0.0	$84k	+3%	437.00	192.79	View chart
Hershey Stock (HSY)	0.0	$84k	-4%	432.00	194.50	View chart
Blackrock Cap Allocation Term Cef (BCAT)	0.0	$83k		5.0k	16.66	View chart
Fedex Corp Stock (FDX)	0.0	$83k		287.00	289.74	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$83k	+2%	490.00	169.37	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$82k		5.5k	14.98	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$82k		2.2k	37.26	View chart
Danaher Corp Stock (DHR)	0.0	$80k	-19%	322.00	249.72	View chart
Ecolab Stock (ECL)	0.0	$79k	+19%	343.00	230.90	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$79k	-2%	384.00	205.98	View chart
Group 1 Automotive Stock (GPI)	0.0	$79k		270.00	292.23	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.0	$78k		1.5k	53.10	View chart
Ishares Inc Msci Germany Index Etf (EWG)	0.0	$78k		2.5k	31.75	View chart
Spdr S&p Software & Services Etf Etf (XSW)	0.0	$78k		500.00	155.99	View chart
Cigna Corp Stock (CI)	0.0	$78k		214.00	363.19	View chart
Jetblue Awys Corp Stock (JBLU)	0.0	$77k	+62%	10k	7.42	View chart
Rockwell Automation Stock (ROK)	0.0	$76k		262.00	291.33	View chart
Oportun Finl Corp Stock (OPRT)	0.0	$74k	+85%	31k	2.43	View chart
Transocean Stock (RIG)	0.0	$73k	-3%	12k	6.28	View chart
American Water Works Stock (AWK)	0.0	$73k	-4%	595.00	122.21	View chart
Equifax Stock (EFX)	0.0	$72k		270.00	267.52	View chart
Brightcove Stock (BCOV)	0.0	$72k	+5%	37k	1.94	View chart
General Dynamics Corp Stock (GD)	0.0	$72k		253.00	282.49	View chart
Humana Stock (HUM)	0.0	$71k	+8%	206.00	346.72	View chart
Hess Corp Stock (HES)	0.0	$71k		462.00	152.64	View chart
Diamondback Energy Stock (FANG)	0.0	$70k	-13%	355.00	198.17	View chart
S&p Global Water Index Etf Etf (CGW)	0.0	$70k		1.3k	55.53	View chart
Dollar Tree Stores Stock (DLTR)	0.0	$69k	+10%	515.00	133.15	View chart
Rtx Corporation Stock (RTX)	0.0	$69k	-34%	703.00	97.53	View chart
Franklin Ftse United Kingdom Etf Etf (FLGB)	0.0	$68k		2.6k	26.13	View chart
Antero Resources Corp Stock (AR)	0.0	$65k		2.2k	29.00	View chart
Applied Indl Technologies Stock (AIT)	0.0	$65k		327.00	197.55	View chart
Altria Group Stock (MO)	0.0	$64k	-2%	1.5k	43.63	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$64k		1.9k	32.68	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$63k	NEW	824.00	76.67	View chart
Qualcomm Stock (QCOM)	0.0	$63k	-8%	373.00	169.30	View chart
Vaneck Long Muni Etf Etf (MLN)	0.0	$63k		3.5k	18.01	View chart
Eog Resources Stock (EOG)	0.0	$63k		491.00	127.84	View chart
Morningstar Stock (MORN)	0.0	$62k		201.00	308.37	View chart
Discover Financial Services Stock (DFS)	0.0	$61k		468.00	131.09	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$61k	+21%	291.00	208.27	View chart
Seabridge Gold Stock (SA)	0.0	$61k		4.0k	15.12	View chart

Past Filings by Versant Capital Management

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

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
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z