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, Inc 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 2020 quarterly 13F filing

Versant Capital Management has 1601 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) 13.3 $30M -3% 604k 49.26
Avantis Emerging Markets Equity Etf Etf (AVEM) 7.4 $17M 321k 51.73
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 6.7 $15M 190k 78.90
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 5.5 $12M 111k 110.89
Flexshares Tr Mornstar Upstr Etf (GUNR) 4.5 $10M +8% 362k 27.76
Lilly Eli & Co Stock (LLY) 4.3 $9.6M 65k 148.01
Vanguard Total Stk Mkt Etf (VTI) 4.0 $8.9M 52k 170.31
Vaneck Vectors Gold Miners Etf Etf (GDX) 2.6 $5.7M 146k 39.15
Microsoft Stock (MSFT) 2.5 $5.6M -16% 26k 210.33
Spdr Gold Etf Etf (GLD) 2.4 $5.3M 30k 177.09
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) 2.3 $5.1M +2% 257k 19.97
Spdr Gold Minishares Trust Etf (GLDM) 2.3 $5.1M 272k 18.80
Bristol-myers Squibb Stock (BMY) 2.2 $5.0M 83k 60.28
Ishares Gold Trust Etf Etf (IAU) 2.0 $4.6M -6% 253k 17.99

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Spdr S&p Global Natural Resources Etf Etf (GNR) 1.6 $3.7M 98k 37.54
Exxon Mobil Corp Stock (XOM) 1.2 $2.8M -13% 81k 34.32
Avantis U.s. Equity Etf Etf (AVUS) 1.1 $2.5M -9% 47k 54.08
Vanguard Total World Stock Etf Etf (VT) 1.1 $2.5M 30k 80.62
Home Depot Stock (HD) 1.1 $2.4M 8.7k 277.64
Avantis International Small Cap Value Etf Etf (AVDV) 1.0 $2.3M -2% 48k 47.27
Apple Stock (AAPL) 1.0 $2.2M +302% 19k 115.79
Vanguard Large Cap Etf (VV) 0.9 $2.0M 13k 156.42
Ishares S&p Global Energy Etf (IXC) 0.9 $1.9M +163% 119k 16.40
Vanguard Pacific Etf (VPL) 0.9 $1.9M 28k 68.02
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.8 $1.8M 19k 99.65
Schwab International Equity Etf Etf (SCHF) 0.6 $1.4M -9% 44k 31.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $1.3M 10k 128.63
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.2M -3% 12k 96.24
Tenet Healthcare Corp Stock (THC) 0.5 $1.2M 47k 24.49
Ishares Core Msci Europe Etf Etf (IEUR) 0.5 $1.1M -11% 25k 44.70
Prudential Finl Stock (PRU) 0.5 $1.1M 18k 63.49
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $1.1M 24k 46.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 5.0k 212.75
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.0M -21% 24k 42.79
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.4 $898k 18k 48.96
General Electric Stock (GE) 0.4 $872k 140k 6.23
Verizon Communications Stock (VZ) 0.4 $807k 14k 59.43
Vanguard Materials Etf Etf (VAW) 0.4 $786k 5.8k 134.59
Procter And Gamble Stock (PG) 0.3 $775k 5.6k 138.96
Pepsico Stock (PEP) 0.3 $708k 5.1k 138.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $706k -11% 26k 26.76
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $649k 12k 54.36
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $640k 2.00 320000.00
Johnson & Johnson Stock (JNJ) 0.3 $634k 4.3k 148.86
Vanguard European Etf (VGK) 0.3 $607k 12k 52.35
Nextera Energy Stock (NEE) 0.3 $606k 2.2k 277.47
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.3 $572k 18k 31.90
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $546k 4.9k 110.57
Honeywell Intl Stock (HON) 0.2 $516k 3.1k 164.54
Vanguard Value Etf Etf (VTV) 0.2 $514k -13% 4.9k 104.32
Facebook Inc Cl A Stock (FB) 0.2 $491k 1.9k 261.87
Ishares Dj Select Dividend Etf (DVY) 0.2 $491k 6.0k 81.51
Union Pac Corp Stock (UNP) 0.2 $483k -8% 2.5k 196.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $477k -6% 6.0k 79.59
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $465k -4% 7.5k 61.99
Vanguard Energy Index Fund Etf (VDE) 0.2 $452k 11k 40.28
Tesla Stock (TSLA) 0.2 $445k +370% 1.0k 428.30
Mcdonalds Corp Stock (MCD) 0.2 $425k 1.9k 219.41
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $419k -2% 17k 24.54
Chevron Corp Stock (CVX) 0.2 $416k -2% 5.8k 71.98
United Parcel Service Stock (UPS) 0.2 $411k 2.5k 166.33
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $404k 7.8k 52.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $391k -6% 4.9k 80.60
Visa Stock (V) 0.2 $366k 1.8k 199.56
Waste Management Stock (WM) 0.2 $364k 3.2k 113.11
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.2 $361k 13k 27.06
Fidelity Natl Info Svcs Stock (FIS) 0.2 $348k 2.4k 147.21
Intel Corp Stock (INTC) 0.2 $344k 6.7k 51.67
Google Stock (GOOGL) 0.1 $331k 226.00 1464.60
Corecivic Reit (CXW) 0.1 $330k +2% 41k 8.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $323k -2% 5.5k 58.56
S&p Global Stock (SPGI) 0.1 $313k 869.00 360.18
Gopro Inc Cl A Stock (GPRO) 0.1 $308k +26% 68k 4.52
Thermo Fisher Scientific Stock (TMO) 0.1 $304k 690.00 440.58
Taylor Morrison Home Corp Stock (TMHC) 0.1 $296k 12k 24.51
Coca Cola Stock (KO) 0.1 $290k +3% 5.9k 49.29
Brightcove Stock (BCOV) 0.1 $290k -12% 28k 10.24
Abbott Labs Stock (ABT) 0.1 $285k -12% 2.6k 108.53
Mastercard Stock (MA) 0.1 $281k 832.00 337.74
Lockheed Martin Corp Stock (LMT) 0.1 $277k 725.00 382.07
Abbvie Stock (ABBV) 0.1 $272k 3.1k 87.29
Walmart Stock (WMT) 0.1 $264k 1.9k 139.68
Lowes Cos Stock (LOW) 0.1 $262k 1.6k 165.72
Gilead Sciences Stock (GILD) 0.1 $258k 4.1k 63.07
Nike Inc Class B Stock (NKE) 0.1 $250k 2.0k 125.50
Sherwin Williams Stock (SHW) 0.1 $245k +14% 353.00 694.05
Amazon.com Stock (AMZN) 0.1 $242k -24% 77.00 3142.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $241k 164.00 1469.51
Vanguard S&p 500 Etf Etf (VOO) 0.1 $235k 764.00 307.59
Ishares Msci Global Gold Miners Etf Etf (RING) 0.1 $224k 6.9k 32.54
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.1 $222k 9.4k 23.61
Target Corp Stock (TGT) 0.1 $220k -6% 1.4k 156.81
Disney Walt Co Com Disney Stock (DIS) 0.1 $210k +2% 1.7k 123.89
Pfizer Stock (PFE) 0.1 $196k 5.3k 36.67
Southwest Gas Holdings Stock (SWX) 0.1 $193k 3.1k 62.87
Netlease Corporate Real Estate Etf Etf (NETL) 0.1 $185k 8.1k 22.86
Boeing Stock (BA) 0.1 $180k -3% 1.1k 164.53
Raytheon Technologies Corp Stock (RTX) 0.1 $177k 3.1k 57.28
Ishares Russell 2000 Etf Etf (IWM) 0.1 $175k 1.2k 149.70
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.1 $174k +45% 6.6k 26.26
Air Prods & Chems Stock (APD) 0.1 $170k 571.00 297.72
Duke Energy Corp Stock (DUK) 0.1 $167k +5% 1.9k 88.41
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $165k -4% 5.6k 29.72
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $163k -12% 5.0k 32.46
Bk Of America Corp Stock (BAC) 0.1 $161k 6.7k 23.96
Unitedhealth Group Stock (UNH) 0.1 $158k 509.00 310.41
At&t Stock (T) 0.1 $154k -16% 5.4k 28.36
Mgm Growth Pptys Llc Cl A Reit (MGP) 0.1 $153k 5.5k 27.82
Starbucks Corp Stock (SBUX) 0.1 $152k 1.8k 85.73
Carrier Global Corporation Stock (CARR) 0.1 $151k +35% 5.0k 30.46
Vaneck Vectors Short Muni Etf Etf (SMB) 0.1 $148k -9% 8.2k 18.05
Amgen Stock (AMGN) 0.1 $148k 585.00 252.99
Merck & Co Stock (MRK) 0.1 $147k 1.8k 82.49
Philip Morris Intl Stock (PM) 0.1 $144k 1.9k 74.73
Linde Stock (LIN) 0.1 $144k +3% 607.00 237.23
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $144k 2.9k 50.19
Salesforce Stock (CRM) 0.1 $143k 572.00 250.00
Goldman Sachs Group Stock (GS) 0.1 $142k 708.00 200.56
Intl Business Machines Stock (IBM) 0.1 $138k 1.1k 121.27
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.1 $138k +22% 2.7k 51.76
Cisco Sys Stock (CSCO) 0.1 $136k -31% 3.5k 39.19
Newmont Corp Stock (NEM) 0.1 $131k 2.1k 63.01
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $129k +53% 2.6k 49.54
Oracle Corporation Stock (ORCL) 0.1 $128k 2.2k 59.48
Colgate Palmolive Stock (CL) 0.1 $127k 1.7k 76.88
Automatic Data Processing Stock (ADP) 0.1 $124k 895.00 138.55
Autozone Inc Nev Stock (AZO) 0.1 $123k 105.00 1171.43
Switch Inc Cl A Stock (SWCH) 0.1 $122k 7.8k 15.59
Altria Group Stock (MO) 0.1 $122k 3.2k 38.45
Vanguard Total Bond Market Etf Etf (BND) 0.1 $120k +17% 1.4k 87.98
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $119k 1.3k 92.11
Ishares Russell 2000 Value Etf (IWN) 0.1 $116k 1.2k 98.89
Comcast Corp New Cl A Stock (CMCSA) 0.1 $116k 2.5k 46.10
B&g Foods Inc Class A Stock (BGS) 0.1 $113k +58% 4.1k 27.76
Tjx Cos Stock (TJX) 0.0 $101k 1.8k 55.25
Kellogg Stock (K) 0.0 $100k 1.5k 64.56
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $98k 4.0k 24.50
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $97k -11% 208.00 466.35
Fortune Brands Home & Security Inc Wi Stock (FBHS) 0.0 $93k 1.1k 85.71
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $92k 790.00 116.46
Analog Devices Stock (ADI) 0.0 $91k 785.00 115.92
Paypal Hldgs Stock (PYPL) 0.0 $91k 463.00 196.54
Bioanalytical Sys Stock (BASI) 0.0 $91k 19k 4.74
Truist Finl Corp Stock (TFC) 0.0 $90k +11% 2.4k 37.77
Emerson Elec Stock (EMR) 0.0 $89k 1.4k 65.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $88k 1.5k 57.37
American Water Works Stock (AWK) 0.0 $88k 612.00 143.79
Humana Stock (HUM) 0.0 $86k 210.00 409.52
Cigna Corp Stock (CI) 0.0 $83k 494.00 168.02
American Express Stock (AXP) 0.0 $83k +6% 835.00 99.40
Dow Stock (DOW) 0.0 $82k +3% 1.8k 46.51
Ishares S&p 500 Index Etf (IVV) 0.0 $81k 242.00 334.71
General Motors Corp Stock (GM) 0.0 $80k 2.7k 29.53
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $80k 1.2k 68.85
Wells Fargo Stock (WFC) 0.0 $79k -13% 3.4k 23.44
Ally Finl Stock (ALLY) 0.0 $77k 3.1k 24.82
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $77k +23% 1.4k 55.48
Ppg Inds Stock (PPG) 0.0 $76k 626.00 121.41
Dupont De Nemours Stock (DD) 0.0 $75k 1.4k 54.82
HP Stock (HPQ) 0.0 $75k 4.0k 18.88
Xcel Energy Stock (XEL) 0.0 $74k 1.1k 68.84
Intuitive Surgical Stock (ISRG) 0.0 $73k 103.00 708.74
Valero Energy Corp Stock (VLO) 0.0 $73k 1.7k 43.30
Kinder Morgan Stock (KMI) 0.0 $71k +683% 5.8k 12.16
Varian Med Sys Stock (VAR) 0.0 $70k 409.00 171.15
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $69k 2.4k 28.96
O Reilly Automotive Stock (ORLY) 0.0 $69k 150.00 460.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $68k NEW 500.00 136.00
Danaher Corp Stock (DHR) 0.0 $68k 319.00 213.17
Stanley Black & Decker Stock (SWK) 0.0 $67k 416.00 161.06
Amerisourcebergen Corp Stock (ABC) 0.0 $67k 692.00 96.82
Ecolab Stock (ECL) 0.0 $67k 340.00 197.06
Hershey Stock (HSY) 0.0 $67k 471.00 142.25
Corteva Stock (CTVA) 0.0 $66k 2.3k 28.81
Illinois Tool Wks Stock (ITW) 0.0 $66k 343.00 192.42
Aon Corp Stock (AON) 0.0 $66k 322.00 204.97
Kimberly Clark Corp Stock (KMB) 0.0 $65k 442.00 147.06
Simon Property Group Reit (SPG) 0.0 $65k +8333% 1.0k 64.23
Everest Reinsurance Group Stock (RE) 0.0 $64k 324.00 197.53
Ball Corp Stock (BLL) 0.0 $64k 779.00 82.16
Mckesson Corp Stock (MCK) 0.0 $64k 432.00 148.15
Covetrus Stock (CVET) 0.0 $63k -3% 2.6k 24.06
Stryker Corp Stock (SYK) 0.0 $63k 307.00 205.21
Dominion Resources Stock (D) 0.0 $62k -19% 798.00 77.69
Berry Corp Stock (BRY) 0.0 $62k 20k 3.14
Sempra Energy Stock (SRE) 0.0 $61k 516.00 118.22
Yum! Brands Stock (YUM) 0.0 $61k -3% 677.00 90.10
Fedex Corp Stock (FDX) 0.0 $61k 244.00 250.00
Adobe Sys Stock (ADBE) 0.0 $61k 125.00 488.00
Priceline.com Stock (BKNG) 0.0 $61k 36.00 1694.44
Rockwell Automation Stock (ROK) 0.0 $60k 272.00 220.59
Southwest Airls Stock (LUV) 0.0 $60k 1.6k 36.95
Vaneck Vectors Long Muni Etf Etf (MLN) 0.0 $59k -7% 2.8k 21.37
Magellan Midstream Partners Stock (MMP) 0.0 $59k NEW 1.8k 33.71
Dte Energy Stock (DTE) 0.0 $59k 515.00 114.56
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $58k 93.00 623.66
Intuit Stock (INTU) 0.0 $58k 180.00 322.22
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $57k 1.3k 43.85
Green Dot Corp Com Cl A Stock (GDOT) 0.0 $57k 1.1k 50.58
Owens & Minor Stock (OMI) 0.0 $57k -11% 2.3k 24.99
Lululemon Athletica Stock (LULU) 0.0 $56k 172.00 325.58
3M Stock (MMM) 0.0 $56k -39% 353.00 158.64
Southern Stock (SO) 0.0 $55k +6% 1.0k 53.87
Royal Gold Stock (RGLD) 0.0 $55k 465.00 118.28
Netflix Stock (NFLX) 0.0 $55k 110.00 500.00
Merit Medical Systems Stock (MMSI) 0.0 $55k 1.3k 43.44
Impinj Stock (PI) 0.0 $54k 2.1k 25.95
Vanguard Reit Index Etf Etf (VNQ) 0.0 $54k 688.00 78.49
Old Natl Bancorp Ind Stock (ONB) 0.0 $54k +3% 4.4k 12.38
Cit Group Stock (CIT) 0.0 $53k 3.0k 17.67
Avista Corp Stock (AVA) 0.0 $53k +4% 1.6k 33.97
Oneok Stock (OKE) 0.0 $53k +195% 2.1k 25.59
Marriott Intl Stock (MAR) 0.0 $51k 554.00 92.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $51k 478.00 106.69
American Elec Pwr Stock (AEP) 0.0 $51k 628.00 81.21
Cbs Corp Cl B Stock (VIAC) 0.0 $50k +544% 1.8k 27.81
Meritage Homes Corp Stock (MTH) 0.0 $50k 457.00 109.41
Kla-tencor Corp Stock (KLAC) 0.0 $50k 260.00 192.31
Templeton Emerging Mkts Fd Inc Mutual Fund Cef (EMF) 0.0 $49k 3.2k 15.24
Atlas Air Worldwide Holdings Stock (AAWW) 0.0 $49k -2% 815.00 60.12
Group 1 Automotive Stock (GPI) 0.0 $48k -6% 553.00 86.80
Uniti Group Reit (UNIT) 0.0 $48k +2% 4.6k 10.36
Marathon Pete Corp Stock (MPC) 0.0 $47k 1.6k 29.07
Novagold Resources Stock (NG) 0.0 $47k 4.0k 11.75
Quaker Chem Corp Stock (KWR) 0.0 $47k 266.00 176.69
Renewable Energy Group Stock (REGI) 0.0 $47k +3% 898.00 52.34
Big Lots Stock (BIG) 0.0 $47k -9% 1.1k 44.59
Wolverine World Wide Stock (WWW) 0.0 $47k 1.8k 25.63
Las Vegas Sands Corp Stock (LVS) 0.0 $46k NEW 1.0k 46.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $46k -12% 1.5k 30.81
Texas Instrs Stock (TXN) 0.0 $45k 322.00 139.75
Us Bancorp Del Stock (USB) 0.0 $45k 1.3k 35.55
Equifax Stock (EFX) 0.0 $44k 282.00 156.03
Universal Corp Va Stock (UVV) 0.0 $44k 1.1k 41.59
Hub Group Inc-cl A Stock (HUBG) 0.0 $44k 893.00 49.27
Marsh & Mclennan Cos Stock (MMC) 0.0 $44k 389.00 113.11
Hewlett Packard Enterprise Stock (HPE) 0.0 $43k 4.6k 9.26
Dollar Tree Stores Stock (DLTR) 0.0 $43k 481.00 89.40
Verisign Stock (VRSN) 0.0 $43k 210.00 204.76
Abm Inds Stock (ABM) 0.0 $42k 1.2k 36.33
Lincoln Natl Corp Ind Stock (LNC) 0.0 $42k 1.4k 30.79
Cummins Stock (CMI) 0.0 $42k 200.00 210.00
General Mls Stock (GIS) 0.0 $42k 681.00 61.67
Community Bank Systems Stock (CBU) 0.0 $42k +5% 786.00 53.44
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $42k -6% 815.00 51.53
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $42k 2.2k 19.17
Michael Kors Holdings Stock (CPRI) 0.0 $42k -22% 2.3k 17.93
Range Resources Corp Stock (RRC) 0.0 $42k 6.4k 6.51
Phillips 66 Stock (PSX) 0.0 $41k -3% 801.00 51.19
Macys Stock (M) 0.0 $40k +2% 7.1k 5.61

Past Filings by Versant Capital Management

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

View all past filings