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 1958 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Versant Capital Management has 1958 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) 10.7 $42M +10% 677k 62.26
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Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 6.9 $27M +21% 431k 62.91
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 5.5 $22M 680k 32.24
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Avantis Emerging Markets Equity Etf Etf (AVEM) 5.5 $22M 354k 61.09
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Flexshares Tr Mornstar Upstr Etf (GUNR) 5.0 $20M +8% 493k 40.14
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Ishares S&p Global Energy Etf (IXC) 3.8 $15M 360k 41.51
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Microsoft Stock (MSFT) 3.6 $14M +6% 31k 446.96
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Vaneck Gold Miners Etf Etf (GDX) 2.6 $10M +23% 308k 33.93
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Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) 2.5 $10M +5% 253k 39.77
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Vanguard Total Stk Mkt Etf (VTI) 2.4 $9.5M 36k 267.51
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Exxon Mobil Corp Stock (XOM) 2.3 $9.1M 79k 115.12
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Spdr S&p Global Natural Resources Etf Etf (GNR) 1.7 $6.9M +28% 123k 55.85
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Dimensional International Core Equity 2 Etf Etf (DFIC) 1.6 $6.4M +262% 243k 26.29
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Spdr Gold Minishares Trust Etf (GLDM) 1.6 $6.4M 138k 46.09
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Dimensional Us Marketwide Value Etf Etf (DFUV) 1.6 $6.3M 161k 39.27
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Avantis U.s. Equity Etf Etf (AVUS) 1.5 $5.9M 66k 90.19
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Spdr Gold Etf Etf (GLD) 1.3 $5.1M 24k 215.01
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.3 $5.1M +482% 189k 26.73
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Apple Stock (AAPL) 1.2 $4.7M +28% 22k 210.62
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Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 1.1 $4.5M +49% 193k 23.20
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Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 1.1 $4.4M 97k 45.75
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Ishares Gold Trust Etf Etf (IAU) 1.1 $4.4M 100k 43.93
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Avantis International Small Cap Value Etf Etf (AVDV) 0.9 $3.4M 53k 64.95
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.3M +6% 8.0k 406.80
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.8 $3.0M 118k 25.42
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Bristol-myers Squibb Stock (BMY) 0.7 $2.8M 69k 41.53
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $2.8M -4% 32k 88.48
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Dimensional International Core Equity Market Etf Etf (DFAI) 0.7 $2.7M +11% 92k 29.67
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Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.7 $2.6M 131k 20.00
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Ge Aerospace Stock (GE) 0.6 $2.4M 15k 158.97
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Nvidia Corp Stock (NVDA) 0.6 $2.3M +2399% 19k 123.54
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $2.2M 38k 59.20
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $2.2M 25k 89.72
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Home Depot Stock (HD) 0.5 $2.1M +5% 6.0k 344.25
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Ishares S&p 500 Index Etf (IVV) 0.5 $2.0M 3.7k 547.23
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Vanguard Long-term Treasury Etf Etf (VGLT) 0.5 $2.0M +10% 35k 57.68
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Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.5 $2.0M +7% 77k 25.87
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Republic Services Stock (RSG) 0.5 $1.9M 9.8k 194.34
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Ishares Msci Global Gold Miners Etf Etf (RING) 0.5 $1.8M 66k 27.61
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Vanguard Pacific Etf (VPL) 0.4 $1.6M -10% 22k 74.18
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.4 $1.5M 29k 51.87
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Amazon.com Stock (AMZN) 0.4 $1.5M +59% 7.6k 193.25
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Dimensional International Value Etf Etf (DFIV) 0.4 $1.5M -16% 41k 35.94
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Vanguard Large Cap Etf (VV) 0.4 $1.5M 5.8k 249.63
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Ishares Core Msci Europe Etf Etf (IEUR) 0.4 $1.4M 25k 56.95
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.3M 6.9k 182.56
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Meta Platforms Inc Cl A Stock (META) 0.3 $1.3M +44% 2.5k 504.15
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Corecivic Reit (CXW) 0.3 $1.2M 94k 12.98
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Google Stock (GOOGL) 0.3 $1.2M +42% 6.7k 182.15
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $1.1M 11k 97.27
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Vanguard Total World Stock Etf Etf (VT) 0.3 $1.1M -9% 9.4k 112.63
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.1M +35% 5.8k 183.41
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.3 $1.0M +19% 22k 47.19
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Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $1.0M +129% 27k 37.49
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Schwab International Equity Etf Etf (SCHF) 0.3 $1.0M -16% 26k 38.42
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Lowes Cos Stock (LOW) 0.3 $1.0M 4.6k 220.46
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Vanguard Materials Etf Etf (VAW) 0.2 $981k 5.1k 192.63
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $911k +69% 16k 57.99
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Visa Stock (V) 0.2 $901k +14% 3.4k 262.47
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Eli Lilly & Co Stock (LLY) 0.2 $810k +21% 895.00 905.38
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $728k 11k 69.36
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Chevron Corp Stock (CVX) 0.2 $698k +8% 4.5k 156.44
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Honeywell Intl Stock (HON) 0.2 $691k +6% 3.2k 213.51
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Taylor Morrison Home Corp Stock (TMHC) 0.2 $665k 12k 55.44
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Ge Vernova Stock (GEV) 0.2 $653k NEW 3.8k 171.51
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Prosperity Bancshares Stock (PB) 0.2 $642k 11k 61.14
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Ishares Dj Select Dividend Etf (DVY) 0.2 $635k 5.2k 120.97
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Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.2 $613k 4.2k 147.45
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $612k 1.00 612241.00
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Vanguard Energy Etf Etf (VDE) 0.1 $553k -14% 4.3k 127.56
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Oracle Corporation Stock (ORCL) 0.1 $550k +6% 3.9k 141.20
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Tesla Stock (TSLA) 0.1 $549k +47% 2.8k 197.88
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Pepsico Stock (PEP) 0.1 $545k +5% 3.3k 164.91
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Avantis Emerging Markets Value Etf Etf (AVES) 0.1 $519k -11% 11k 48.75
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Avago Technologies Stock (AVGO) 0.1 $501k +37% 312.00 1605.53
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Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $496k +2% 14k 35.03
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $488k +11% 11k 45.58
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Johnson & Johnson Stock (JNJ) 0.1 $486k +51% 3.3k 146.15
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Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $480k +23% 10k 48.13
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Vanguard Small Cap Value Etf Etf (VBR) 0.1 $470k +2% 2.6k 182.53
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Union Pac Corp Stock (UNP) 0.1 $465k +10% 2.1k 226.30
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United Parcel Service Stock (UPS) 0.1 $459k +4% 3.4k 136.85
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Unitedhealth Group Stock (UNH) 0.1 $437k +67% 858.00 509.26
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Jpmorgan Chase & Co Stock (JPM) 0.1 $418k +67% 2.1k 202.26
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Procter And Gamble Stock (PG) 0.1 $408k +12% 2.5k 164.92
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Vanguard European Etf (VGK) 0.1 $393k -23% 5.9k 66.77
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Ge Healthcare Technologies Stock (GEHC) 0.1 $392k 5.0k 77.92
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Costco Wholesale Corp Stock (COST) 0.1 $390k +76% 459.00 849.96
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Walmart Stock (WMT) 0.1 $380k +4% 5.6k 67.71
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Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $368k +7% 6.1k 60.08
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Expeditors Intl Wash Stock (EXPD) 0.1 $357k 2.9k 124.79
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Mastercard Stock (MA) 0.1 $353k +35% 799.00 441.16
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $348k -2% 640.00 544.17
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Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $341k 5.8k 58.85
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $336k 4.1k 81.08
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Stellar Bancorp Stock (STEL) 0.1 $330k +49465% 14k 22.96
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Impinj Stock (PI) 0.1 $326k 2.1k 156.77
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Vanguard Value Etf Etf (VTV) 0.1 $320k 2.0k 160.44
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Blackrock Stock (BLK) 0.1 $312k +10% 396.00 787.32
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Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $304k 4.8k 62.88
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Sherwin Williams Stock (SHW) 0.1 $303k +9% 1.0k 298.43
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Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $300k +2% 10k 29.57
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Amgen Stock (AMGN) 0.1 $297k 951.00 312.45
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Blackstone Group Stock (BX) 0.1 $297k 2.4k 123.80
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Salesforce Stock (CRM) 0.1 $297k +50% 1.2k 257.10
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Bank America Corp Stock (BAC) 0.1 $295k +35% 7.4k 39.77
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Verizon Communications Stock (VZ) 0.1 $294k +15% 7.1k 41.24
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Stryker Corp Stock (SYK) 0.1 $294k +3% 864.00 340.25
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Gopro Inc Cl A Stock (GPRO) 0.1 $284k +5% 200k 1.42
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Disney Walt Stock (DIS) 0.1 $282k +12% 2.8k 99.29
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Tjx Cos Stock (TJX) 0.1 $280k +47% 2.5k 110.10
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Netflix Stock (NFLX) 0.1 $274k +64% 406.00 674.88
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Cardinal Health Stock (CAH) 0.1 $273k +37% 2.8k 98.32
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Coca Cola Stock (KO) 0.1 $268k +61% 4.2k 63.65
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Powershares Qqq Tr Etf (QQQ) 0.1 $264k 550.00 479.11
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Genuine Parts Stock (GPC) 0.1 $260k 1.9k 138.31
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Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.1 $260k 7.8k 33.19
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Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $256k +29% 9.4k 27.22
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Ishares Russell 3000 Etf Etf (IWV) 0.1 $252k 817.00 308.67
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Factset Research Sys Stock (FDS) 0.1 $250k 612.00 408.27
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Intuit Stock (INTU) 0.1 $248k +98% 378.00 657.21
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Nextera Energy Stock (NEE) 0.1 $248k -11% 3.5k 70.81
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Cisco Sys Stock (CSCO) 0.1 $247k +42% 5.2k 47.51
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Abbvie Stock (ABBV) 0.1 $245k -6% 1.4k 171.52
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $243k 3.3k 72.64
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Thermo Fisher Scientific Stock (TMO) 0.1 $240k +87% 434.00 553.00
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $233k -15% 1.1k 202.82
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Merck & Co Stock (MRK) 0.1 $228k +100% 1.8k 123.80
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $223k +238% 986.00 226.23
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Caterpillar Stock (CAT) 0.1 $223k +39% 669.00 332.86
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $221k -6% 4.6k 48.67
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Kla-tencor Corp Stock (KLAC) 0.1 $219k 265.00 824.51
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Nike Inc Class B Stock (NKE) 0.1 $217k +36% 2.9k 75.36
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Valero Energy Corp Stock (VLO) 0.1 $214k +2% 1.4k 156.76
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Netlease Corporate Real Estate Etf Etf (NETL) 0.1 $210k -22% 9.0k 23.37
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O Reilly Automotive Stock (ORLY) 0.1 $209k +32% 198.00 1056.06
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Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $207k 3.9k 53.04
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Wells Fargo Stock (WFC) 0.1 $206k +50% 3.5k 59.40
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Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $193k +6% 5.6k 34.76
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American Express Stock (AXP) 0.0 $193k +26% 832.00 231.55
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Linde Stock (LIN) 0.0 $188k +47% 428.00 438.81
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Automatic Data Processing Stock (ADP) 0.0 $187k +9% 785.00 238.69
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Adobe Sys Stock (ADBE) 0.0 $182k +77% 328.00 555.54
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Intuitive Surgical Stock (ISRG) 0.0 $179k +28% 403.00 444.85
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Danaher Corp Stock (DHR) 0.0 $178k +121% 714.00 249.85
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HP Stock (HPQ) 0.0 $176k +29% 5.0k 35.02
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $175k -15% 457.00 383.19
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Qualcomm Stock (QCOM) 0.0 $173k +133% 870.00 199.18
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Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $170k +19294% 3.5k 48.77
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Analog Devices Stock (ADI) 0.0 $169k +18% 742.00 228.26
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Ishares Russell Midcap Value Index Etf (IWS) 0.0 $169k 1.4k 120.74
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At&t Stock (T) 0.0 $168k +31% 8.8k 19.11
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Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $167k +4% 551.00 303.41
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Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $167k 6.3k 26.56
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Spdr S&p Biotech Etf Etf (XBI) 0.0 $167k 1.8k 92.71
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Autozone Inc Nev Stock (AZO) 0.0 $166k +5% 56.00 2964.11
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Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $164k 1.3k 127.18
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Mckesson Corp Stock (MCK) 0.0 $162k +18% 277.00 584.04
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $161k -27% 3.7k 43.76
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Micron Technology Stock (MU) 0.0 $159k +10% 1.2k 131.56
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $158k 2.7k 58.52
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Vanguard Total Bond Market Etf Etf (BND) 0.0 $154k +3% 2.1k 72.05
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Cencora Stock (COR) 0.0 $149k -4% 661.00 225.30
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Mcdonalds Corp Stock (MCD) 0.0 $148k +26% 581.00 254.84
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $147k NEW 3.2k 45.40
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $147k +59% 3.7k 39.16
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Williams Cos Stock (WMB) 0.0 $147k +20% 3.4k 42.50
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S&p Global Stock (SPGI) 0.0 $146k +12% 327.00 446.00
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $145k 290.00 500.89
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $144k -35% 2.9k 50.11
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Applied Matls Stock (AMAT) 0.0 $143k +500% 606.00 235.99
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Advanced Micro Devices Stock (AMD) 0.0 $142k +70% 875.00 162.21
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Southwest Gas Hldgs Stock (SWX) 0.0 $141k 2.0k 70.38
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Humana Stock (HUM) 0.0 $137k +78% 367.00 373.65
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Air Prods & Chems Stock (APD) 0.0 $136k -2% 525.00 258.05
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Booking Holdings Stock (BKNG) 0.0 $135k +161% 34.00 3961.50
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Rtx Corporation Stock (RTX) 0.0 $134k +90% 1.3k 100.39
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $133k +13% 763.00 173.81
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Waste Management Stock (WM) 0.0 $132k -49% 618.00 213.22
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Ishares Russell 2000 Value Etf (IWN) 0.0 $130k 856.00 152.30
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Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $130k -3% 6.5k 19.89
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Trane Technologies Stock (TT) 0.0 $129k +24% 392.00 328.93
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $128k +46% 2.0k 65.44
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Berry Corp Stock (BRY) 0.0 $128k 20k 6.46
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Abbott Labs Stock (ABT) 0.0 $125k +17% 1.2k 103.93
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Dominion Resources Stock (D) 0.0 $125k +15% 2.6k 49.00
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Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $124k +9% 4.6k 26.91
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Ecolab Stock (ECL) 0.0 $123k +50% 515.00 238.00
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Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $120k -7% 676.00 177.84
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Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT) 0.0 $120k 600.00 199.85
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Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $119k 2.5k 48.54
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Altria Group Stock (MO) 0.0 $117k +73% 2.6k 45.55
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Zions Bancorporation N A Stock (ZION) 0.0 $116k +25% 2.7k 43.36
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Intel Corp Stock (INTC) 0.0 $115k +2% 3.7k 30.97
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Starbucks Corp Stock (SBUX) 0.0 $115k -11% 1.5k 77.86
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Vaneck Short Muni Etf Etf (SMB) 0.0 $114k 6.7k 17.00
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $114k +119% 779.00 145.75
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Global X Uranium Etf Etf (URA) 0.0 $112k 3.9k 28.95
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Deere & Co Stock (DE) 0.0 $109k +579% 292.00 373.63
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Vanguard Small Cap Etf Etf (VB) 0.0 $108k 497.00 218.04
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Cintas Corp Stock (CTAS) 0.0 $107k +393% 153.00 700.26
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Insight Enterprises Stock (NSIT) 0.0 $107k 537.00 198.36
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Boeing Stock (BA) 0.0 $105k +32% 579.00 181.87
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Grainger W W Stock (GWW) 0.0 $105k +34% 116.00 902.24
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Cummins Stock (CMI) 0.0 $104k +83% 374.00 276.93
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Fedex Corp Stock (FDX) 0.0 $103k +19% 343.00 299.84
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $101k 950.00 106.66
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Phillips 66 Stock (PSX) 0.0 $101k -5% 717.00 141.17
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Marsh & Mclennan Cos Stock (MMC) 0.0 $101k +25% 480.00 210.72
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Jpmorgan Betabuilders Msci Us Reit Etf Etf (BBRE) 0.0 $101k -33% 1.2k 87.72
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Stanley Black & Decker Stock (SWK) 0.0 $101k +240% 1.3k 79.89
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Goldman Sachs Group Stock (GS) 0.0 $98k +228% 217.00 452.32
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Ross Stores Stock (ROST) 0.0 $98k +607% 672.00 145.32
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Pfizer Stock (PFE) 0.0 $97k -4% 3.5k 27.98
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First Financial Bankshares Stock (FFIN) 0.0 $97k 3.3k 29.53
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D R Horton Stock (DHI) 0.0 $97k +91% 688.00 140.93
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Trimble Nav Stock (TRMB) 0.0 $97k +4% 1.7k 55.92
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Medtronic Stock (MDT) 0.0 $95k +4925% 1.2k 78.71
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Dimensional International High Profitability Etf Etf (DIHP) 0.0 $94k 3.6k 26.32
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Global X Disruptive Materials Etf Etf (DMAT) 0.0 $94k NEW 6.3k 14.80
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Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $94k 1.6k 58.64
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Zoetis Inc Com Cl A Stock (ZTS) 0.0 $93k +457% 535.00 173.36
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Conocophillips Stock (COP) 0.0 $93k +103% 809.00 114.38
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Eaton Corp Stock (ETN) 0.0 $93k +278% 295.00 313.55
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Everest Reinsurance Group Stock (EG) 0.0 $91k 239.00 381.02
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Enterprise Prods Partners Stock (EPD) 0.0 $91k 3.1k 28.98
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Workday Inc Cl A Stock (WDAY) 0.0 $90k +4937% 403.00 223.56
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General Dynamics Corp Stock (GD) 0.0 $89k +20% 306.00 290.14
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Colgate Palmolive Stock (CL) 0.0 $88k +137% 903.00 97.04
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Dollar Tree Stores Stock (DLTR) 0.0 $87k +58% 815.00 106.77
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Marathon Pete Corp Stock (MPC) 0.0 $85k +9% 492.00 173.48
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Universal Display Corp Stock (OLED) 0.0 $85k +1162% 404.00 210.25
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Netapp Stock (NTAP) 0.0 $85k +377% 659.00 128.80
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $84k +58% 2.4k 35.58
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Owens Corning Stock (OC) 0.0 $84k +450% 484.00 173.72
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Brightcove Stock (BCOV) 0.0 $83k -5% 35k 2.37
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Realty Income Corp Reit (O) 0.0 $83k 1.6k 52.82
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Skyworks Solutions Stock (SWKS) 0.0 $83k +2667% 775.00 106.58
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Texas Instrs Stock (TXN) 0.0 $83k +31% 424.00 194.53
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Diamondback Energy Stock (FANG) 0.0 $83k +16% 412.00 200.19
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Essex Ppty Tr Reit Reit (ESS) 0.0 $83k +15050% 303.00 272.20
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Goldman Sachs Bdc Cef (GSBD) 0.0 $82k 5.5k 15.03
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Blackrock Cap Allocation Term Cef (BCAT) 0.0 $82k 5.0k 16.41
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Assured Guaranty Stock (AGO) 0.0 $81k +55% 1.1k 77.15
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Elevance Health Stock (ELV) 0.0 $81k +105% 150.00 541.86
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Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.0 $81k NEW 3.3k 24.38
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $81k 490.00 164.28
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $80k +51600% 1.0k 77.76
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Group 1 Automotive Stock (GPI) 0.0 $80k 270.00 297.28
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Hca Stock (HCA) 0.0 $80k +241% 249.00 321.28
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Past Filings by Versant Capital Management

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

View all past filings