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 1647 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Versant Capital Management has 1647 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) 11.4 $32M 592k 53.19
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 6.6 $18M 299k 60.98
Flexshares Tr Mornstar Upstr Etf (GUNR) 6.2 $17M -2% 396k 43.47
Avantis Emerging Markets Equity Etf Etf (AVEM) 6.1 $17M -5% 333k 50.45
Dimensional Us Core Equity 2 Etf Etf (DFAC) 5.9 $16M -2% 666k 24.28
Ishares S&p Global Energy Etf (IXC) 5.4 $15M 379k 38.99
Exxon Mobil Corp Stock (XOM) 3.1 $8.6M 78k 110.30
Vanguard Total Stk Mkt Etf (VTI) 2.6 $7.3M 38k 191.19
Microsoft Stock (MSFT) 2.4 $6.7M 28k 239.82
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) 2.4 $6.6M -2% 247k 26.64
Vaneck Gold Miners Etf Etf (GDX) 2.1 $5.8M +5% 202k 28.66
Spdr Gold Minishares Trust Etf (GLDM) 2.0 $5.4M -4% 151k 36.19
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.9 $5.2M +4% 156k 33.48
Bristol-myers Squibb Stock (BMY) 1.8 $4.9M 69k 71.95

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Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 1.7 $4.7M +2% 103k 45.62
Spdr S&p Global Natural Resources Etf Etf (GNR) 1.6 $4.4M 77k 57.02
Avantis U.s. Equity Etf Etf (AVUS) 1.6 $4.3M +19% 64k 68.01
Spdr Gold Etf Etf (GLD) 1.5 $4.1M -3% 24k 169.64
Ishares Gold Trust Etf Etf (IAU) 1.4 $3.9M -2% 113k 34.59
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.1 $3.1M -3% 37k 84.59
Avantis International Small Cap Value Etf Etf (AVDV) 1.1 $2.9M +2% 53k 55.35
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.9 $2.6M 121k 21.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.4M 7.6k 308.90
Apple Stock (AAPL) 0.8 $2.3M -2% 18k 129.93
Csg Systems International Stock (CSGS) 0.8 $2.3M -6% 40k 57.20
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.8 $2.2M +7% 117k 18.67
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $2.1M -3% 28k 74.51
Home Depot Stock (HD) 0.7 $1.8M 5.8k 315.85
Tenet Healthcare Corp Stock (THC) 0.6 $1.8M 37k 48.79
Dimensional International Value Etf Etf (DFIV) 0.6 $1.7M -13% 56k 30.40
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $1.6M 34k 47.47
Vanguard Pacific Etf (VPL) 0.6 $1.5M 24k 64.35
Vanguard Long-term Treasury Etf Etf (VGLT) 0.5 $1.5M 25k 61.62
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.5 $1.3M -3% 30k 43.95
Ishares Msci Global Gold Miners Etf Etf (RING) 0.5 $1.3M -3% 59k 22.33
General Electric Stock (GE) 0.5 $1.3M 15k 83.79
Ishares Core Msci Europe Etf Etf (IEUR) 0.4 $1.2M 25k 47.50
Vanguard Total World Stock Etf Etf (VT) 0.4 $1.1M 13k 86.19
Vanguard Materials Etf Etf (VAW) 0.4 $1.0M 5.9k 170.20
Chevron Corp Stock (CVX) 0.3 $964k +2% 5.4k 179.49
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.3 $924k +14% 51k 18.21
Visa Stock (V) 0.3 $884k 4.3k 207.76
Schwab International Equity Etf Etf (SCHF) 0.3 $841k +2% 26k 32.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $822k -3% 2.2k 382.34
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $807k -44% 5.3k 151.86
Corecivic Reit (CXW) 0.3 $789k 68k 11.56
Vanguard Energy Etf Etf (VDE) 0.3 $729k 6.0k 121.28
Gopro Inc Cl A Stock (GPRO) 0.3 $713k +4% 143k 4.98
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $691k -26% 28k 25.04
Ishares Dj Select Dividend Etf (DVY) 0.2 $655k 5.4k 120.59
United Parcel Service Stock (UPS) 0.2 $618k 3.6k 173.84
Pepsico Stock (PEP) 0.2 $609k 3.4k 180.64
Google Stock (GOOGL) 0.2 $568k 6.4k 88.23
Goldman Sachs Bdc Cef (GSBD) 0.2 $564k -38% 41k 13.72
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $536k +6% 3.4k 158.82
Procter And Gamble Stock (PG) 0.2 $528k 3.5k 151.55
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $517k 8.9k 57.82
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.2 $505k +6% 19k 26.16
Powershares Qqq Tr Etf (QQQ) 0.2 $489k -29% 1.8k 266.28
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.2 $469k -9% 21k 21.95
Expeditors Intl Wash Stock (EXPD) 0.2 $442k 4.3k 103.92
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $425k NEW 9.0k 46.98
Vanguard European Etf (VGK) 0.2 $424k 7.6k 55.44
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.2 $421k +4% 15k 29.07
Johnson & Johnson Stock (JNJ) 0.2 $417k -7% 2.4k 176.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $416k 4.7k 88.73
Union Pac Corp Stock (UNP) 0.1 $408k 2.0k 207.05
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $401k -6% 8.1k 49.49
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $392k -24% 1.2k 331.33
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $380k -32% 14k 27.02
Factset Research Sys Stock (FDS) 0.1 $378k 942.00 401.21
Blackrock Stock (BLK) 0.1 $378k 533.00 708.63
Honeywell Intl Stock (HON) 0.1 $370k -14% 1.7k 214.32
Gilead Sciences Stock (GILD) 0.1 $364k 4.2k 85.84
Taylor Morrison Home Corp Stock (TMHC) 0.1 $360k 12k 30.35
Nextera Energy Stock (NEE) 0.1 $357k 4.3k 83.60
Netlease Corporate Real Estate Etf Etf (NETL) 0.1 $351k 14k 25.51
Abbvie Stock (ABBV) 0.1 $349k 2.2k 161.61
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $309k 6.0k 51.15
Amazon.com Stock (AMZN) 0.1 $296k -15% 3.5k 84.00
Amgen Stock (AMGN) 0.1 $287k 1.1k 262.66
Walmart Stock (WMT) 0.1 $285k 2.0k 141.79
Avantis Emerging Markets Value Etf Etf (AVES) 0.1 $275k +4% 6.7k 40.98
Unitedhealth Group Stock (UNH) 0.1 $270k +4% 510.00 530.18
Stryker Corp Stock (SYK) 0.1 $267k 1.1k 244.49
Vanguard Value Etf Etf (VTV) 0.1 $267k +16% 1.9k 140.35
Verizon Communications Stock (VZ) 0.1 $257k 6.5k 39.40
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $252k -11% 6.1k 41.61
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.1 $238k +2% 9.6k 24.78
Tesla Stock (TSLA) 0.1 $236k 1.9k 123.18
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.1 $231k 7.8k 29.73
Impinj Stock (PI) 0.1 $227k 2.1k 109.18
Spdr S&p Biotech Etf Etf (XBI) 0.1 $224k 2.7k 83.00
Nike Inc Class B Stock (NKE) 0.1 $222k 1.9k 117.00
Waste Management Stock (WM) 0.1 $217k 1.4k 156.88
Sherwin Williams Stock (SHW) 0.1 $214k 903.00 237.33
Intel Corp Stock (INTC) 0.1 $214k -4% 8.1k 26.43
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $213k 4.8k 44.81
Dominion Resources Stock (D) 0.1 $210k 3.4k 61.32
Bank America Corp Stock (BAC) 0.1 $208k -7% 6.3k 33.12
American Water Works Stock (AWK) 0.1 $199k 1.3k 152.42
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $192k 721.00 266.84
Jpmorgan Chase & Co Stock (JPM) 0.1 $189k 1.4k 134.10
Meta Platforms Inc Cl A Stock (META) 0.1 $189k -24% 1.6k 120.34
Mastercard Stock (MA) 0.1 $187k 539.00 347.73
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.1 $187k NEW 6.6k 28.14
Vanguard Large Cap Etf (VV) 0.1 $183k -90% 1.1k 174.20
Ishares S&p 500 Index Etf (IVV) 0.1 $173k +15% 451.00 384.21
Automatic Data Processing Stock (ADP) 0.1 $172k 720.00 238.86
Air Prods & Chems Stock (APD) 0.1 $169k 547.00 308.26
Starbucks Corp Stock (SBUX) 0.1 $167k 1.7k 99.18
Lilly Eli & Co Stock (LLY) 0.1 $165k -3% 452.00 365.90
Cisco Sys Stock (CSCO) 0.1 $164k +7% 3.4k 47.64
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $163k -4% 5.2k 31.26
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $162k +90% 3.5k 45.65
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $162k 1.3k 125.11
Valero Energy Corp Stock (VLO) 0.1 $161k -3% 1.3k 126.86
Advanced Micro Devices Stock (AMD) 0.1 $160k 2.5k 64.77
Pfizer Stock (PFE) 0.1 $159k 3.1k 51.23
Berry Corp Stock (BRY) 0.1 $158k 20k 8.00
Oracle Corporation Stock (ORCL) 0.1 $158k 1.9k 81.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $155k -41% 6.5k 23.67
Southern Stock (SO) 0.1 $154k 2.2k 71.41
Xcel Energy Stock (XEL) 0.1 $152k -40% 2.2k 70.11
Caterpillar Stock (CAT) 0.1 $151k +2% 631.00 239.56
At&t Stock (T) 0.1 $147k 8.0k 18.41
Disney Walt Stock (DIS) 0.1 $145k 1.7k 86.88
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $145k +10% 3.0k 48.23
Boeing Stock (BA) 0.1 $144k 757.00 190.43
Ishares Russell 2000 Etf Etf (IWM) 0.1 $141k +4% 806.00 174.44
Thermo Fisher Scientific Stock (TMO) 0.1 $139k -58% 252.00 550.69
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $136k 6.6k 20.56
Altria Group Stock (MO) 0.0 $136k -7% 3.0k 45.71
Costco Wholesale Corp Stock (COST) 0.0 $136k 297.00 456.50
Tjx Cos Stock (TJX) 0.0 $134k 1.7k 79.60
Mcdonalds Corp Stock (MCD) 0.0 $133k 504.00 263.53
Vanguard Total Bond Market Etf Etf (BND) 0.0 $131k +10% 1.8k 71.84
Brightcove Stock (BCOV) 0.0 $131k 25k 5.23
Autozone Inc Nev Stock (AZO) 0.0 $131k 53.00 2466.19
Philip Morris Intl Stock (PM) 0.0 $128k -3% 1.3k 101.21
Trimble Nav Stock (TRMB) 0.0 $123k 2.4k 50.56
Southwest Gas Hldgs Stock (SWX) 0.0 $123k 2.0k 61.88
O Reilly Automotive Stock (ORLY) 0.0 $122k 145.00 844.03
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $121k 867.00 140.06
Ishares Russell 2000 Value Etf (IWN) 0.0 $119k 856.00 138.67
Vaneck Short Muni Etf Etf (SMB) 0.0 $116k +16% 6.9k 16.88
HP Stock (HPQ) 0.0 $115k 4.3k 26.87
Amerisourcebergen Corp Stock (ABC) 0.0 $114k 687.00 165.71
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $110k -86% 1.7k 64.29
Avago Technologies Stock (AVGO) 0.0 $109k NEW 194.00 559.13
Hershey Stock (HSY) 0.0 $107k 461.00 231.57
Analog Devices Stock (ADI) 0.0 $103k 630.00 164.03
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $102k +10% 2.0k 50.14
Kla-tencor Corp Stock (KLAC) 0.0 $98k 259.00 377.03
S&p Global Stock (SPGI) 0.0 $98k 291.00 334.94
American Express Stock (AXP) 0.0 $97k 659.00 147.75
Humana Stock (HUM) 0.0 $96k -5% 188.00 512.19
Realty Income Corp Reit (O) 0.0 $96k 1.5k 63.43
Lowes Cos Stock (LOW) 0.0 $93k -37% 468.00 199.24
Abbott Labs Stock (ABT) 0.0 $93k 848.00 109.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $93k 1.4k 66.65
Merck & Co Stock (MRK) 0.0 $92k 831.00 110.95
Salesforce Stock (CRM) 0.0 $90k -41% 680.00 132.59
Aon Corp Stock (AON) 0.0 $88k 294.00 300.14
Mckesson Corp Stock (MCK) 0.0 $87k -2% 232.00 375.12
Goldman Sachs Group Stock (GS) 0.0 $85k 248.00 343.38
Pembina Pipeline Corp Stock (PBA) 0.0 $85k 2.5k 33.95
Intuitive Surgical Stock (ISRG) 0.0 $82k 309.00 265.35
Everest Reinsurance Group Stock (RE) 0.0 $80k 241.00 331.27
Danaher Corp Stock (DHR) 0.0 $79k 299.00 265.42
Linde Stock (LIN) 0.0 $79k +3% 241.00 326.18
Phillips 66 Stock (PSX) 0.0 $77k 742.00 104.08
Intuit Stock (INTU) 0.0 $77k 198.00 389.22
Conocophillips Stock (COP) 0.0 $75k +26% 639.00 118.00
National Instruments Stock (NATI) 0.0 $75k 2.0k 36.90
Illinois Tool Wks Stock (ITW) 0.0 $75k 339.00 220.30
Global X Uranium Etf Etf (URA) 0.0 $73k 3.6k 20.08
Eog Resources Stock (EOG) 0.0 $71k +6% 548.00 129.52
Amer States Wtr Stock (AWR) 0.0 $71k 762.00 92.55
Netflix Stock (NFLX) 0.0 $70k +7% 237.00 294.88
Antero Resources Corp Stock (AR) 0.0 $70k 2.2k 30.99
Newmont Corp Stock (NEM) 0.0 $68k 1.4k 47.20
Rockwell Automation Stock (ROK) 0.0 $68k 264.00 257.57
Cigna Corp Stock (CI) 0.0 $68k 204.00 331.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $68k 478.00 141.25
Helmerich & Payne Stock (HP) 0.0 $67k 1.3k 49.57
Colgate Palmolive Stock (CL) 0.0 $67k +2% 846.00 78.79
Dollar Tree Stores Stock (DLTR) 0.0 $66k 463.00 141.44
Hess Corp Stock (HES) 0.0 $64k +40% 448.00 141.82
General Dynamics Corp Stock (GD) 0.0 $64k +26% 256.00 248.11
Corteva Stock (CTVA) 0.0 $64k -24% 1.1k 58.78
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $63k 1.1k 57.19
Marsh & Mclennan Cos Stock (MMC) 0.0 $63k 378.00 165.48
American Equity Invt Life Hldg Stock (AEL) 0.0 $61k 1.3k 45.62
Duke Energy Corp Stock (DUK) 0.0 $60k -3% 580.00 102.99
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $60k +26% 2.0k 29.03
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $59k 2.4k 24.73
Insight Enterprises Stock (NSIT) 0.0 $59k 590.00 100.27
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $59k 1.0k 57.11
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $59k 1.0k 58.74
Group 1 Automotive Stock (GPI) 0.0 $58k 324.00 180.37
Enterprise Prods Partners Stock (EPD) 0.0 $58k 2.4k 24.12
Trane Technologies Stock (TT) 0.0 $58k 344.00 168.09
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $57k +2% 2.5k 22.88
Oportun Finl Corp Stock (OPRT) 0.0 $57k +44% 10k 5.51
South Jersey Inds Stock (SJI) 0.0 $56k 1.6k 35.53
B&g Foods Inc Class A Stock (BGS) 0.0 $56k +7% 5.0k 11.15
Wells Fargo Stock (WFC) 0.0 $56k 1.4k 41.29
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $56k 1.5k 37.62
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $55k -22% 1.8k 31.46
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $55k 1.9k 28.44
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $55k 1.3k 42.42
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $54k 500.00 108.72
Comcast Corp New Cl A Stock (CMCSA) 0.0 $54k +9% 1.6k 34.97
Republic Services Stock (RSG) 0.0 $54k 418.00 128.99
Cleveland-cliffs Stock (CLF) 0.0 $54k -47% 3.3k 16.11
Dte Energy Stock (DTE) 0.0 $53k 454.00 117.53
Transocean Stock (RIG) 0.0 $53k NEW 12k 4.56
Williams Cos Stock (WMB) 0.0 $53k -2% 1.6k 32.90
Equifax Stock (EFX) 0.0 $53k 272.00 194.36
Avista Corp Stock (AVA) 0.0 $53k 1.2k 44.34
American Elec Pwr Stock (AEP) 0.0 $53k -2% 556.00 94.95
Mannkind Corp Stock (MNKD) 0.0 $53k 10k 5.27
Nvidia Corp Stock (NVDA) 0.0 $52k 356.00 146.14
Sanmina Corp Stock (SANM) 0.0 $52k 908.00 57.29
Texas Instrs Stock (TXN) 0.0 $52k 314.00 165.22
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $52k 2.2k 23.17
First Hawaiian Stock (FHB) 0.0 $51k 1.9k 26.04
Allegheny Tech Stock (ATI) 0.0 $51k 1.7k 29.86
Assured Guaranty Stock (AGO) 0.0 $50k -6% 810.00 62.26
Seabridge Gold Stock (SA) 0.0 $50k 4.0k 12.58
Abm Inds Stock (ABM) 0.0 $50k 1.1k 44.42
Applied Indl Technologies Stock (AIT) 0.0 $50k -3% 397.00 126.03
Hub Group Inc-cl A Stock (HUBG) 0.0 $50k 629.00 79.49
Diamondback Energy Stock (FANG) 0.0 $50k 365.00 136.78
Kraft Heinz Stock (KHC) 0.0 $50k 1.2k 40.71
Enbridge Stock (ENB) 0.0 $50k 1.3k 39.10
Crestwood Equity Partners Lp Unit Ltd Partner Stock (CEQP) 0.0 $50k 1.9k 26.19
Vanguard Extended Market Etf Etf (VXF) 0.0 $50k 374.00 132.86
First Financial Bancorp Inc Ohio Stock (FFBC) 0.0 $49k 2.0k 24.23
Cheniere Energy Stock (LNG) 0.0 $49k -5% 327.00 149.96
Us Bancorp Del Stock (USB) 0.0 $49k 1.1k 43.61
Cummins Stock (CMI) 0.0 $49k 201.00 242.29
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $48k 1.0k 47.43
Grainger W W Stock (GWW) 0.0 $47k 85.00 556.25
Ecolab Stock (ECL) 0.0 $47k 323.00 145.56
Citigroup Stock (C) 0.0 $47k 1.0k 45.23
Archrock Stock (AROC) 0.0 $47k +48% 5.2k 8.98
Pbf Energy Inc Cl A Stock (PBF) 0.0 $46k 1.1k 40.78
Paypal Hldgs Stock (PYPL) 0.0 $46k -52% 651.00 71.22

Past Filings by Versant Capital Management

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

View all past filings