Versant Capital Management
Latest statistics and disclosures from Versant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVDE, GUNR, DFAC, AVEM, and represent 22.84% of Versant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$51M), AVGO (+$13M), IEFA (+$10M), IWR (+$9.2M), IEMG (+$8.4M), GUNR, BCI, IWO, NVDA, AAPL.
- Started 224 new stock positions in BBWI, CXM, PPA, NBBK, PECO, RDNT, BMNR, UA, SBSW, PHI.
- Reduced shares in these 10 stocks: AVDE, GDX, AstraZeneca, GREK, HIMU, AVEM, QUS, GEV, HD, VOO.
- Sold out of its positions in ALEX, ALIT, OSG, ARHS, AstraZeneca, Astria Therapeutics, RNA, CAR, BDN, BBUC.
- Versant Capital Management was a net buyer of stock by $202M.
- Versant Capital Management has $1.0B in assets under management (AUM), dropping by 27.26%.
- Central Index Key (CIK): 0001735057
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Portfolio Holdings for Versant Capital Management
Versant Capital Management holds 2777 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Versant Capital Management has 2777 total positions. Only the first 250 positions are shown.
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- Download the Versant Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 6.8 | $69M | +282% | 187k | 370.17 |
|
| Avantis International Equity Etf Etf (AVDE) | 4.9 | $50M | -2% | 585k | 84.84 |
|
| Flexshares Tr Mornstar Upstr Etf (GUNR) | 4.6 | $46M | +9% | 841k | 55.16 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 3.5 | $36M | +8% | 922k | 38.86 |
|
| Avantis Emerging Markets Equity Etf Etf (AVEM) | 3.0 | $31M | -2% | 381k | 80.58 |
|
| Ishares S&p Global Energy Etf (IXC) | 2.8 | $28M | +5% | 487k | 57.61 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 2.4 | $25M | -4% | 267k | 91.77 |
|
| Dimensional International Core Equity 2 Etf Etf (DFIC) | 2.0 | $20M | +6% | 564k | 35.53 |
|
| Apple Stock (AAPL) | 1.8 | $18M | +24% | 71k | 253.79 |
|
| Avago Technologies Stock (AVGO) | 1.7 | $17M | +285% | 55k | 309.51 |
|
| Nvidia Corp Stock (NVDA) | 1.6 | $17M | +26% | 96k | 174.40 |
|
| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 1.5 | $15M | +4% | 320k | 46.70 |
|
| Vanguard Total Stk Mkt Etf (VTI) | 1.2 | $12M | +16% | 37k | 320.81 |
|
| State Street Spdr S&p Global Natural Resources Etf Etf (GNR) | 1.2 | $12M | -2% | 158k | 74.67 |
|
| Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) | 1.1 | $11M | -8% | 177k | 63.87 |
|
| Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) | 1.0 | $11M | +24% | 307k | 34.55 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 1.0 | $11M | +1789% | 116k | 90.53 |
|
| Dimensional Us Marketwide Value Etf Etf (DFUV) | 1.0 | $9.9M | 205k | 48.46 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.9 | $9.6M | +8% | 57k | 169.66 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.9 | $9.6M | +2273% | 98k | 97.23 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.9 | $9.0M | -4% | 97k | 92.69 |
|
| Spdr Gold Etf Etf (GLD) | 0.9 | $8.9M | -3% | 21k | 430.29 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.8 | $8.4M | NEW | 121k | 69.75 |
|
| Avantis U.s. Equity Etf Etf (AVUS) | 0.8 | $7.9M | +8% | 71k | 111.18 |
|
| Amazon.com Stock (AMZN) | 0.8 | $7.8M | +19% | 38k | 208.27 |
|
| Google Stock (GOOGL) | 0.7 | $7.5M | +23% | 26k | 287.56 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.7 | $6.9M | +15% | 14k | 479.20 |
|
| Ishares Msci Global Gold Miners Etf Etf (RING) | 0.6 | $6.3M | +25% | 79k | 78.98 |
|
| Ishares Gold Trust Etf Etf (IAU) | 0.6 | $6.1M | 69k | 88.16 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $5.5M | +26% | 19k | 286.86 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $5.3M | +14% | 9.2k | 572.15 |
|
| Avantis International Small Cap Value Etf Etf (AVDV) | 0.5 | $5.2M | 52k | 99.86 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.5 | $4.8M | +4% | 79k | 60.65 |
|
| Ge Aerospace Stock (GE) | 0.5 | $4.7M | +6% | 17k | 283.77 |
|
| Tesla Stock (TSLA) | 0.4 | $4.4M | +26% | 12k | 371.75 |
|
| Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) | 0.4 | $4.0M | 117k | 33.97 |
|
|
| Vanguard Long-term Treasury Etf Etf (VGLT) | 0.4 | $4.0M | +3% | 72k | 55.35 |
|
| State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.4 | $4.0M | 87k | 45.34 |
|
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.4 | $3.9M | 100k | 38.96 |
|
|
| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) | 0.4 | $3.8M | +791210% | 158k | 24.29 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $3.6M | +28% | 12k | 294.16 |
|
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.4 | $3.6M | +5627% | 11k | 313.80 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $3.5M | +25% | 15k | 244.44 |
|
| Dimensional International Vector Equity Etf Etf (DXIV) | 0.3 | $3.3M | +14% | 49k | 67.54 |
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $3.3M | +27% | 3.5k | 919.70 |
|
| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.3 | $3.2M | +7% | 70k | 45.12 |
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.3 | $3.1M | -3% | 40k | 78.66 |
|
| Walmart Stock (WMT) | 0.3 | $3.1M | +37% | 25k | 124.28 |
|
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.3 | $2.9M | +6% | 26k | 110.47 |
|
| Dimensional Emerging Markets Value Etf Etf (DFEV) | 0.3 | $2.8M | +13% | 79k | 35.78 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.3 | $2.7M | +10% | 112k | 24.27 |
|
| Ge Vernova Stock (GEV) | 0.3 | $2.7M | -18% | 3.1k | 872.92 |
|
| Dimensional Emerging Core Equity Market Etf Etf (DFAE) | 0.3 | $2.6M | 78k | 33.86 |
|
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.3 | $2.6M | +19% | 2.0k | 1320.83 |
|
| Dimensional Us Vector Equity Etf Etf (DXUV) | 0.2 | $2.4M | +8% | 41k | 59.35 |
|
| Republic Services Stock (RSG) | 0.2 | $2.4M | +8% | 11k | 219.02 |
|
| Ishares S&p 500 Index Etf (IVV) | 0.2 | $2.3M | -2% | 3.5k | 653.21 |
|
| Visa Stock (V) | 0.2 | $2.3M | +44% | 7.6k | 302.24 |
|
| Home Depot Stock (HD) | 0.2 | $2.3M | -19% | 6.9k | 328.89 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $2.2M | +27% | 10k | 215.06 |
|
| Chevron Corporation Stock (CVX) | 0.2 | $2.2M | +34% | 11k | 206.90 |
|
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.2 | $2.1M | +13698% | 18k | 118.60 |
|
| Centuri Holdings Stock (CTRI) | 0.2 | $2.1M | 72k | 29.21 |
|
|
| Cisco Sys Stock (CSCO) | 0.2 | $2.0M | +25% | 26k | 77.59 |
|
| State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.2 | $2.0M | -26% | 12k | 171.64 |
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.2 | $2.0M | NEW | 38k | 53.22 |
|
| Vanguard Pacific Etf (VPL) | 0.2 | $2.0M | 20k | 97.73 |
|
|
| Lam Research Corp Stock (LRCX) | 0.2 | $1.9M | 8.7k | 213.66 |
|
|
| Mastercard Stock (MA) | 0.2 | $1.9M | +33% | 3.7k | 499.66 |
|
| Paccar Stock (PCAR) | 0.2 | $1.8M | +3738% | 16k | 115.50 |
|
| Vanguard Emerging Markets Government Bond Etf Etf (VWOB) | 0.2 | $1.8M | -21% | 27k | 65.69 |
|
| Abbvie Stock (ABBV) | 0.2 | $1.8M | +34% | 8.1k | 217.49 |
|
| Vanguard Large Cap Etf (VV) | 0.2 | $1.7M | 5.8k | 298.85 |
|
|
| Micron Technology Stock (MU) | 0.2 | $1.7M | +43% | 5.1k | 337.84 |
|
| Bank America Corp Stock (BAC) | 0.2 | $1.7M | +53% | 34k | 48.75 |
|
| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.2 | $1.7M | -2% | 27k | 62.45 |
|
| Caterpillar Stock (CAT) | 0.2 | $1.6M | +31% | 2.3k | 708.55 |
|
| Corecivic Stock (CXW) | 0.2 | $1.6M | 86k | 18.91 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.2 | $1.6M | +42% | 1.6k | 996.17 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $1.6M | +219% | 14k | 113.11 |
|
| Novartis Adr (NVS) | 0.2 | $1.6M | +20% | 10k | 152.75 |
|
| Citigroup Stock (C) | 0.2 | $1.6M | +28% | 14k | 113.41 |
|
| Hsbc Holdings Plc Spons Adr (HSBC) | 0.2 | $1.5M | +23% | 19k | 82.49 |
|
| Kla-tencor Corp Stock (KLAC) | 0.2 | $1.5M | +11% | 1.0k | 1472.41 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $1.5M | +23% | 7.9k | 192.90 |
|
| Ishares Core Msci Europe Etf Etf (IEUR) | 0.1 | $1.5M | 21k | 70.27 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $1.5M | +22% | 10k | 146.28 |
|
| Merck & Co Stock (MRK) | 0.1 | $1.5M | +46% | 12k | 120.29 |
|
| State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $1.4M | 30k | 47.83 |
|
|
| Lowes Cos Stock (LOW) | 0.1 | $1.4M | +5% | 6.1k | 236.28 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $1.4M | +25% | 6.9k | 203.43 |
|
| Procter & Gamble Stock (PG) | 0.1 | $1.4M | +128% | 9.7k | 144.43 |
|
| Netflix Stock (NFLX) | 0.1 | $1.4M | +4% | 14k | 96.15 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.3M | -27% | 2.2k | 597.52 |
|
| Royal Bk Cda Stock (RY) | 0.1 | $1.3M | +22% | 7.9k | 161.78 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.1 | $1.3M | 11k | 118.45 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $1.3M | +34% | 4.0k | 310.81 |
|
| Howmet Aerospace Stock (HWM) | 0.1 | $1.2M | +18% | 5.3k | 230.46 |
|
| Vanguard Energy Etf Etf (VDE) | 0.1 | $1.2M | 7.0k | 173.05 |
|
|
| Bhp Billiton Adr (BHP) | 0.1 | $1.2M | +18% | 17k | 72.74 |
|
| Totalenergies Se Act Stock (TTE) | 0.1 | $1.2M | NEW | 13k | 93.03 |
|
| Coca Cola Stock (KO) | 0.1 | $1.2M | +33% | 16k | 76.05 |
|
| Vanguard Total World Stock Etf Etf (VT) | 0.1 | $1.2M | 8.5k | 138.31 |
|
|
| Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) | 0.1 | $1.2M | +18% | 69k | 16.97 |
|
| Applied Matls Stock (AMAT) | 0.1 | $1.2M | +42% | 3.4k | 341.79 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $1.1M | +15% | 1.4k | 845.82 |
|
| Pepsico Stock (PEP) | 0.1 | $1.1M | +30% | 7.4k | 155.29 |
|
| Johnson Ctls Stock (JCI) | 0.1 | $1.1M | +23% | 8.6k | 130.95 |
|
| Morgan Stanley Stock (MS) | 0.1 | $1.1M | +30% | 6.7k | 164.57 |
|
| Honeywell Intl Stock (HON) | 0.1 | $1.1M | +19% | 4.8k | 226.02 |
|
| Toyota Motor Corp Ads Adr (TM) | 0.1 | $1.1M | +15% | 5.3k | 206.09 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $1.1M | +31% | 3.1k | 343.22 |
|
| Banco Santander Cent Hisp Adr (SAN) | 0.1 | $1.1M | +25% | 94k | 11.28 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $1.0M | +48% | 6.3k | 165.34 |
|
| Cummins Stock (CMI) | 0.1 | $1.0M | +20% | 1.9k | 538.02 |
|
| Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $1.0M | +3% | 11k | 93.00 |
|
| Monster Beverage Corp Stock (MNST) | 0.1 | $1.0M | +21% | 14k | 72.46 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.1 | $1.0M | +27% | 47k | 21.66 |
|
| Cf Industries Holdings Stock (CF) | 0.1 | $1.0M | +714% | 7.8k | 129.84 |
|
| Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.1 | $1.0M | 11k | 91.37 |
|
|
| Tjx Cos Stock (TJX) | 0.1 | $1000k | +61% | 6.3k | 159.70 |
|
| Cirrus Logic Stock (CRUS) | 0.1 | $993k | +16% | 6.9k | 144.62 |
|
| Colgate Palmolive Stock (CL) | 0.1 | $985k | +8% | 12k | 85.23 |
|
| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $976k | +22% | 6.4k | 151.42 |
|
| Bank New York Mellon Corp Stock (BK) | 0.1 | $974k | +26% | 8.2k | 118.63 |
|
| Vanguard Materials Etf Etf (VAW) | 0.1 | $971k | 4.3k | 225.35 |
|
|
| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $969k | +30% | 10k | 93.31 |
|
| Avantis Moderate Allocation Etf Etf (AVMA) | 0.1 | $962k | -6% | 14k | 67.22 |
|
| Five Below Stock (FIVE) | 0.1 | $950k | +18% | 4.2k | 228.48 |
|
| Arista Networks Stock (ANET) | 0.1 | $946k | +22% | 7.7k | 122.78 |
|
| Verizon Communications Stock (VZ) | 0.1 | $946k | +16% | 19k | 50.20 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $945k | +152% | 4.5k | 211.16 |
|
| 10x Genomics Inc Cl A Stock (TXG) | 0.1 | $944k | +29% | 45k | 21.23 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $943k | +23% | 33k | 28.71 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $939k | +3% | 14k | 69.30 |
|
| Dimensional International Value Etf Etf (DFIV) | 0.1 | $934k | 18k | 52.78 |
|
|
| Amgen Stock (AMGN) | 0.1 | $933k | +22% | 2.7k | 351.85 |
|
| Oracle Corporation Stock (ORCL) | 0.1 | $932k | +15% | 6.3k | 147.12 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $902k | +27% | 2.6k | 345.15 |
|
| Rio Tinto Adr (RIO) | 0.1 | $865k | +24% | 9.3k | 93.29 |
|
| Ubs Ag New F Stock (UBS) | 0.1 | $865k | +21% | 22k | 39.07 |
|
| At&t Stock (T) | 0.1 | $854k | +34% | 29k | 28.99 |
|
| Crown Hldgs Stock (CCK) | 0.1 | $853k | +15% | 8.5k | 100.25 |
|
| Sumitomo Mitsui Fin Grp Adr (SMFG) | 0.1 | $851k | +20% | 43k | 19.75 |
|
| British American Tobacco Adr (BTI) | 0.1 | $834k | +22% | 14k | 58.47 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $833k | +52% | 6.6k | 126.28 |
|
| Polo Ralph Lauren Cl A Class A Stock (RL) | 0.1 | $829k | +31% | 2.4k | 343.99 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $824k | +33% | 5.9k | 139.37 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $824k | +18% | 1.3k | 650.20 |
|
| Ecolab Stock (ECL) | 0.1 | $820k | +34% | 3.1k | 266.02 |
|
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $818k | 33k | 24.75 |
|
|
| Eaton Corp Stock (ETN) | 0.1 | $808k | +18% | 2.3k | 357.67 |
|
| Linde Stock (LIN) | 0.1 | $804k | +73% | 1.6k | 495.76 |
|
| Blackrock Stock (BLK) | 0.1 | $802k | +21% | 834.00 | 961.71 |
|
| Ingredion Stock (INGR) | 0.1 | $794k | +47% | 7.1k | 112.66 |
|
| Unitedhealth Group Stock (UNH) | 0.1 | $793k | +11% | 2.9k | 270.59 |
|
| Cvs Health Corp Stock (CVS) | 0.1 | $787k | +42% | 11k | 71.82 |
|
| Hca Stock (HCA) | 0.1 | $785k | +22% | 1.7k | 473.24 |
|
| Eni Spa Adr (E) | 0.1 | $782k | +12% | 14k | 56.61 |
|
| Clean Harbors Stock (CLH) | 0.1 | $779k | +109% | 2.7k | 286.73 |
|
| Allison Transmission Hldgs Stock (ALSN) | 0.1 | $778k | +16% | 6.6k | 117.06 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $776k | +20% | 3.2k | 242.62 |
|
| Expedia Inc Del Stock (EXPE) | 0.1 | $776k | +4% | 3.4k | 230.89 |
|
| Ing Groep Adr (ING) | 0.1 | $764k | +23% | 29k | 26.05 |
|
| Starbucks Corp Stock (SBUX) | 0.1 | $762k | +153% | 8.5k | 89.59 |
|
| Intel Corp Stock (INTC) | 0.1 | $760k | +24% | 17k | 44.13 |
|
| Caseys Gen Stores Stock (CASY) | 0.1 | $758k | -5% | 1.0k | 727.86 |
|
| Sap Aktiengesellschaft Adr (SAP) | 0.1 | $757k | +63% | 4.4k | 171.21 |
|
| Valmont Inds Stock (VMI) | 0.1 | $755k | +23% | 1.9k | 399.57 |
|
| Wells Fargo & Co Stock (WFC) | 0.1 | $748k | +24% | 9.4k | 79.61 |
|
| Us Foods Hldg Corp Stock (USFD) | 0.1 | $745k | +18% | 8.1k | 92.21 |
|
| Boyd Gaming Corp Stock (BYD) | 0.1 | $745k | +10% | 9.1k | 82.18 |
|
| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.1 | $745k | +18% | 8.8k | 84.60 |
|
| GSK Adr (GSK) | 0.1 | $740k | +18% | 13k | 55.19 |
|
| Avantis Emerging Markets Value Etf Etf (AVES) | 0.1 | $740k | 12k | 59.98 |
|
|
| Monolithic Pwr Sys Stock (MPWR) | 0.1 | $739k | +21% | 676.00 | 1093.35 |
|
| Booking Holdings Stock (BKNG) | 0.1 | $737k | -19% | 175.00 | 4210.32 |
|
| Amphenol Corp Cl A Stock (APH) | 0.1 | $737k | +33% | 5.8k | 126.35 |
|
| Omega Healthcare Investors Reit (OHI) | 0.1 | $734k | +37% | 17k | 43.82 |
|
| Cardinal Health Stock (CAH) | 0.1 | $733k | +41% | 3.5k | 211.31 |
|
| Curtiss Wright Corp Stock (CW) | 0.1 | $732k | +26% | 1.1k | 681.12 |
|
| Waste Management Stock (WM) | 0.1 | $725k | +159% | 3.2k | 229.79 |
|
| Bank Nova Scotia B C Stock (BNS) | 0.1 | $724k | +26% | 11k | 69.31 |
|
| Keysight Technologies Stock (KEYS) | 0.1 | $722k | +60% | 2.6k | 282.37 |
|
| Boeing Stock (BA) | 0.1 | $721k | +351% | 3.6k | 199.00 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
|
|
| Epr Pptys Sbi Reit (EPR) | 0.1 | $713k | +18% | 14k | 49.96 |
|
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $713k | +10% | 39k | 18.52 |
|
| Taylor Morrison Home Corp Stock (TMHC) | 0.1 | $713k | 12k | 58.24 |
|
|
| Prosperity Bancshares Stock (PB) | 0.1 | $710k | 11k | 67.18 |
|
|
| Emerson Elec Stock (EMR) | 0.1 | $710k | +3% | 5.4k | 131.02 |
|
| Unilever Adr (UL) | 0.1 | $707k | 12k | 56.97 |
|
|
| O Reilly Automotive Stock (ORLY) | 0.1 | $705k | +66% | 7.6k | 92.31 |
|
| Avantis All Equity Markets Etf Etf (AVGE) | 0.1 | $698k | +11% | 7.9k | 88.02 |
|
| California Res Corp Stock (CRC) | 0.1 | $692k | +595% | 10k | 69.22 |
|
| Charles Schwab Corp Stock (SCHW) | 0.1 | $683k | +32% | 7.3k | 93.98 |
|
| Analog Devices Stock (ADI) | 0.1 | $676k | +39% | 2.1k | 318.14 |
|
| Intl Business Machines Stock (IBM) | 0.1 | $667k | +55% | 2.8k | 242.40 |
|
| Capital One Financial Corp Stock (COF) | 0.1 | $665k | +6% | 3.6k | 182.45 |
|
| Anheuser Busch Adr (BUD) | 0.1 | $657k | +16% | 9.5k | 69.37 |
|
| Salesforce Stock (CRM) | 0.1 | $656k | +12% | 3.5k | 186.67 |
|
| Pulte Group Stock (PHM) | 0.1 | $652k | -10% | 5.5k | 117.61 |
|
| Deutsche Bk Ag Namen Akt Stock (DB) | 0.1 | $649k | +33% | 22k | 29.78 |
|
| Nextera Energy Stock (NEE) | 0.1 | $647k | +45% | 7.0k | 92.88 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $647k | +64% | 8.8k | 73.64 |
|
| Electronics Arts Stock (EA) | 0.1 | $641k | +71% | 3.1k | 203.87 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.1 | $640k | +5% | 1.9k | 337.95 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $638k | +29% | 1.3k | 491.53 |
|
| Orix Corp Adr (IX) | 0.1 | $634k | +21% | 21k | 29.99 |
|
| Sanofi Sa Adr (SNY) | 0.1 | $626k | +29% | 13k | 48.18 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $621k | +61% | 2.4k | 260.29 |
|
| Jb Hunt Transport Services Stock (JBHT) | 0.1 | $620k | +37% | 2.9k | 211.90 |
|
| Snap On Stock (SNA) | 0.1 | $617k | +42% | 1.7k | 363.22 |
|
| Disney Walt Stock (DIS) | 0.1 | $613k | +20% | 6.4k | 96.38 |
|
| Ulta Salon Cosmetics & Fragrance Stock (ULTA) | 0.1 | $613k | 1.2k | 522.71 |
|
|
| Wyndham Worldwide Corp Stock (TNL) | 0.1 | $601k | +27% | 8.7k | 69.19 |
|
| Sony Group Corp Adr (SONY) | 0.1 | $596k | 29k | 20.70 |
|
|
| Woodside Energy Group Adr (WDS) | 0.1 | $595k | +6% | 25k | 23.88 |
|
| Zoom Communications Inc Cl A Stock (ZM) | 0.1 | $595k | -26% | 7.4k | 80.39 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $594k | +18% | 686.00 | 865.36 |
|
| Fortis Stock (FTS) | 0.1 | $592k | +9% | 11k | 55.79 |
|
| Essex Ppty Tr Reit Reit (ESS) | 0.1 | $591k | +63% | 2.4k | 242.00 |
|
| Western Digital Corp Stock (WDC) | 0.1 | $584k | -17% | 2.2k | 270.49 |
|
| Mizuho Financial Group Adr (MFG) | 0.1 | $579k | +11% | 73k | 7.94 |
|
| Conocophillips Stock (COP) | 0.1 | $575k | +78% | 4.4k | 132.00 |
|
| Guidewire Software Stock (GWRE) | 0.1 | $573k | +468% | 3.8k | 149.56 |
|
| Ferrovial Se Ord Stock (FER) | 0.1 | $571k | +24% | 8.9k | 63.96 |
|
| Canadian Imperial Bank Of Comm Stock (CM) | 0.1 | $567k | +19% | 6.0k | 94.75 |
|
| State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.1 | $566k | +6% | 22k | 26.30 |
|
| Consolidated Edison Stock (ED) | 0.1 | $565k | +56% | 5.0k | 113.19 |
|
| Bank Of Montreal Stock (BMO) | 0.1 | $563k | +26% | 4.2k | 135.34 |
|
| Autodesk Stock (ADSK) | 0.1 | $560k | 2.3k | 239.40 |
|
|
| Qualcomm Stock (QCOM) | 0.1 | $560k | -16% | 4.4k | 128.78 |
|
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.1 | $560k | 12k | 46.95 |
|
|
| Intuit Stock (INTU) | 0.1 | $556k | +34% | 1.3k | 432.55 |
|
| Crh Plc Ord Stock (CRH) | 0.1 | $555k | +13% | 5.3k | 105.12 |
|
| Dupont De Nemours Stock (DD) | 0.1 | $553k | +52% | 12k | 45.80 |
|
| Ebay Stock (EBAY) | 0.1 | $549k | +132% | 6.0k | 91.01 |
|
| Uber Technologies Stock (UBER) | 0.1 | $545k | +6% | 7.6k | 71.93 |
|
| Sherwin Williams Stock (SHW) | 0.1 | $541k | +7% | 1.7k | 320.55 |
|
| Prudential Adr (PUK) | 0.1 | $537k | +26% | 19k | 28.43 |
|
| Carnival Corp Stock (CCL) | 0.1 | $536k | -5% | 21k | 25.88 |
|
| Stryker Corp Stock (SYK) | 0.1 | $536k | +14% | 1.6k | 328.59 |
|
| Elbit Sys Ltd Ord Stock (ESLT) | 0.1 | $536k | +4% | 641.00 | 836.06 |
|
| Altria Group Stock (MO) | 0.1 | $530k | +19% | 8.0k | 65.99 |
|
| Stellar Bancorp Stock (STEL) | 0.1 | $529k | 14k | 36.61 |
|
|
| Twilio Inc Cl A Stock (TWLO) | 0.1 | $528k | +59% | 4.2k | 125.82 |
|
| Freeport Mcmoran Copper Stock (FCX) | 0.1 | $527k | +27% | 9.0k | 58.78 |
|
| Teradyne Stock (TER) | 0.1 | $525k | +20% | 1.8k | 296.46 |
|
| Synchrony Financial Stock (SYF) | 0.1 | $523k | +22% | 7.7k | 68.02 |
|
Past Filings by Versant Capital Management
SEC 13F filings are viewable for Versant Capital Management going back to 2018
- Versant Capital Management 2026 Q1 filed April 7, 2026
- Versant Capital Management 2025 Q4 filed Jan. 8, 2026
- Versant Capital Management 2025 Q3 filed Oct. 27, 2025
- Versant Capital Management 2025 Q2 filed July 7, 2025
- Versant Capital Management 2025 Q1 filed April 3, 2025
- 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