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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, Dimensional Etf Trust, AVEM, and represent 23.55% of Versant Capital Management's stock portfolio.
Added to shares of these 10 stocks: XOM (+$9.3M), SCHK, DFEM, SPCX, VTI, GUNR, Dimensional Etf Trust, VXUS, DXIV, CRWD.
Started 152 new stock positions in SPOK, SPCX, MAIN, SSL, LILA, PACK, FIGR, Ss Innovations International I, PBYI, CAC.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$11M), , IAUM, TXG, IJH, TMHC, EA, VWOB, WMT, Stellar Bancorp Ord.
Sold out of its positions in ALHC, APEI, AIV, Apogee Therapeutics, AVB, AVNS, BKSY, BYRN, CVRX, CPRX.
Versant Capital Management was a net buyer of stock by $23M.
Versant Capital Management has $1.2B in assets under management (AUM), dropping by 4.80%.
Central Index Key (CIK): 0001735057

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Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 2804 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Versant Capital Management has 2804 total positions. Only the first 250 positions are shown.

Sign up to view all of the Versant Capital Management Sept. 30, 2026 positions
Download the Versant Capital Management September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Stock (MSFT)	8.2	$96M		186k	512.90	View chart
Avantis International Equity Etf Etf (AVDE)	4.6	$53M		591k	90.11	View chart
Flexshares Tr Mornstar Upstr Etf (GUNR)	4.1	$48M	+3%	913k	52.74	View chart
Dimensional U.s. Core Equity 2 Etf Etf	3.7	$43M	+2%	977k	44.45	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	3.0	$35M		371k	94.02	View chart
Ishares S&p Global Energy Etf (IXC)	2.5	$29M	+2%	509k	56.97	View chart
Vaneck Gold Miners Etf Etf (GDX)	2.1	$25M		286k	87.80	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	2.0	$24M	+3%	632k	37.61	View chart
Apple Stock (AAPL)	1.9	$22M		66k	333.02	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	1.9	$22M	+10%	553k	39.72	View chart
Nvidia Corp Stock (NVDA)	1.8	$22M	+2%	95k	228.38	View chart
Avago Technologies Stock (AVGO)	1.6	$19M		54k	351.19	View chart
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)	1.2	$15M		169k	85.70	View chart
Vanguard Total Stk Mkt Etf (VTI)	1.2	$14M	+14%	36k	374.24	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	1.1	$13M	-9%	313k	41.42	View chart
State Street Spdr S&p Global Natural Resources Etf Etf (GNR)	1.0	$12M	-3%	155k	73.97	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.0	$11M		116k	96.88	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.0	$11M		204k	55.00	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.9	$11M		99k	106.71	View chart
Amazon.com Stock (AMZN)	0.9	$10M	+2%	40k	249.15	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.8	$9.8M		121k	81.16	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.8	$9.3M	NEW	57k	162.75	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.8	$9.1M		71k	128.09	View chart
Dimensional International Vector Equity Etf Etf (DXIV)	0.8	$8.8M	+10%	122k	72.01	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.7	$8.5M	+9%	104k	82.18	View chart
Google Stock (GOOGL)	0.7	$8.3M		24k	344.08	View chart
Spdr Gold Etf Etf (GLD)	0.7	$7.7M		20k	380.84	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$7.3M	+2%	15k	497.95	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$6.7M		9.2k	725.19	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.5	$6.3M	+6%	148k	42.40	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$6.1M		18k	340.75	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.5	$6.0M	-14%	83k	71.95	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.5	$5.7M		52k	109.38	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.5	$5.5M	-7%	72k	76.61	View chart
Ishares Gold Trust Etf Etf (IAU)	0.5	$5.3M		68k	78.10	View chart
Micron Technology Stock (MU)	0.4	$5.2M	+3%	4.9k	1065.21	View chart
Bristol-myers Squibb Stock (BMY)	0.4	$4.6M		74k	62.40	View chart
Ge Aerospace Stock (GE)	0.4	$4.5M		14k	312.29	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.4	$4.4M	+12%	89k	50.14	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.4	$4.4M		119k	37.02	View chart
Eli Lilly & Co Stock (LLY)	0.4	$4.2M	+2%	3.6k	1156.94	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.4	$4.1M		158k	25.87	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$4.1M		11k	356.89	View chart
Advanced Micro Devices Stock (AMD)	0.3	$4.0M		6.5k	611.76	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.3	$3.9M		40k	99.08	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.3	$3.8M	-7%	93k	41.43	View chart
Tesla Stock (TSLA)	0.3	$3.7M		11k	354.81	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$3.7M	+14%	154k	23.86	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$3.6M	+3%	11k	330.83	View chart
Johnson & Johnson Stock (JNJ)	0.3	$3.6M		14k	264.73	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.3	$3.5M	-7%	67k	52.36	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.3	$3.4M	NEW	94k	36.66	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$3.4M	+3%	1.9k	1811.67	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.3	$3.2M		74k	42.77	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.3	$3.1M		26k	117.77	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$3.0M		4.3k	700.80	View chart
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.2	$2.8M	+26%	15k	190.11	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$2.7M		3.5k	765.85	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.2	$2.6M	-14%	67k	39.31	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$2.5M		11k	233.31	View chart
Cisco Sys Stock (CSCO)	0.2	$2.5M		23k	107.63	View chart
Ge Vernova Stock (GEV)	0.2	$2.5M	+2%	2.6k	950.39	View chart
Vanguard Pacific Etf (VPL)	0.2	$2.4M		20k	115.81	View chart
Intel Corp Stock (INTC)	0.2	$2.4M	-2%	20k	120.23	View chart
Lam Research Corp Stock (LRCX)	0.2	$2.3M		7.1k	328.51	View chart
Visa Stock (V)	0.2	$2.3M	+3%	6.3k	359.33	View chart
Republic Services Stock (RSG)	0.2	$2.2M	-2%	10k	209.87	View chart
Chevron Corporation Stock (CVX)	0.2	$2.1M	-4%	10k	204.20	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.2	$2.0M	NEW	13k	150.86	View chart
Caterpillar Stock (CAT)	0.2	$2.0M	+7%	2.5k	810.91	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$2.0M		14k	142.26	View chart
Hsbc Holdings Plc Spons Adr (HSBC)	0.2	$1.9M	+2%	20k	99.31	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$1.9M	+6%	10k	187.05	View chart
Walmart Stock (WMT)	0.2	$1.9M	-23%	19k	103.92	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$1.9M	+3%	35k	54.43	View chart
Abbvie Stock (ABBV)	0.2	$1.9M	+4%	7.2k	261.59	View chart
Vanguard Large Cap Etf (VV)	0.2	$1.9M	-8%	5.3k	351.83	View chart
Merck & Co Stock (MRK)	0.2	$1.8M		12k	145.31	View chart
Citigroup Stock (C)	0.2	$1.8M		14k	129.48	View chart
Home Depot Stock (HD)	0.1	$1.8M		6.2k	284.49	View chart
Dimensional U.s. Targeted Value Etf Etf	0.1	$1.7M		26k	66.44	View chart
Paccar Stock (PCAR)	0.1	$1.7M		16k	109.81	View chart
Mastercard Stock (MA)	0.1	$1.7M	+18%	3.1k	551.47	View chart
Applied Matls Stock (AMAT)	0.1	$1.7M	+2%	3.3k	511.38	View chart
Royal Bk Cda Stock (RY)	0.1	$1.7M	+3%	8.5k	196.59	View chart
Coca Cola Stock (KO)	0.1	$1.7M	+16%	19k	86.08	View chart
10x Genomics Inc Cl A Stock (TXG)	0.1	$1.6M	-38%	18k	90.36	View chart
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG)	0.1	$1.6M	+2%	71k	23.07	View chart
Kla-tencor Corp Stock (KLAC)	0.1	$1.6M	-2%	8.2k	194.93	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.1	$1.6M		21k	73.70	View chart
Rtx Corporation Stock (RTX)	0.1	$1.5M	+10%	8.3k	185.65	View chart
Novartis Adr (NVS)	0.1	$1.5M		11k	142.57	View chart
Bhp Billiton Adr (BHP)	0.1	$1.5M	+4%	17k	84.84	View chart
Centuri Holdings Stock (CTRI)	0.1	$1.4M		72k	20.04	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.1	$1.4M	-4%	30k	46.65	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$1.4M	-9%	2.5k	537.95	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$1.4M		11k	128.10	View chart
Banco Santander Cent Hisp Adr (SAN)	0.1	$1.4M	+3%	99k	13.83	View chart
Arista Networks Stock (ANET)	0.1	$1.4M		6.7k	203.60	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.3M	+3%	3.7k	367.08	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$1.3M		8.5k	157.85	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$1.3M		48k	27.87	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.3M		1.5k	900.62	View chart
Procter & Gamble Stock (PG)	0.1	$1.3M	-9%	9.0k	145.28	View chart
Toronto Dominion Bk Ont Stock (TD)	0.1	$1.3M		11k	117.53	View chart
Monster Beverage Corp Stock (MNST)	0.1	$1.3M	+101%	31k	41.62	View chart
Avantis Emerging Markets Value Etf Etf (AVES)	0.1	$1.2M		19k	65.13	View chart
Johnson Ctls Stock (JCI)	0.1	$1.2M		8.3k	148.65	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$1.2M	-9%	8.4k	144.63	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$1.2M		7.0k	172.17	View chart
Twilio Inc Cl A Stock (TWLO)	0.1	$1.2M		4.1k	292.46	View chart
Colgate Palmolive Stock (CL)	0.1	$1.2M	+3%	14k	85.32	View chart
Costco Wholesale Corp Stock (COST)	0.1	$1.2M	-17%	1.3k	910.13	View chart
Sumitomo Mitsui Fin Grp Adr (SMFG)	0.1	$1.2M	+3%	45k	25.91	View chart
Morgan Stanley Stock (MS)	0.1	$1.2M		6.2k	188.08	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$1.2M	+8%	12k	95.05	View chart
Ubs Ag New F Stock (UBS)	0.1	$1.2M	+2%	24k	48.13	View chart
Totalenergies Se Act Stock (TTE)	0.1	$1.2M	+4%	13k	85.92	View chart
Emerson Elec Stock (EMR)	0.1	$1.1M	+13%	7.4k	155.10	View chart
Astrazeneca Plc- Spons Adr (AZN)	0.1	$1.1M	-3%	7.0k	163.00	View chart
Howmet Aerospace Stock (HWM)	0.1	$1.1M	-12%	4.9k	226.18	View chart
Union Pac Corp Stock (UNP)	0.1	$1.1M	+5%	4.0k	272.13	View chart
Prosperity Bancshares Stock (PB)	0.1	$1.1M	+51%	17k	66.21	View chart
Netflix Stock (NFLX)	0.1	$1.1M	+25%	16k	69.58	View chart
Lowes Cos Stock (LOW)	0.1	$1.1M	+22%	5.8k	184.29	View chart
Ing Groep Adr (ING)	0.1	$1.1M		30k	35.50	View chart
Qualcomm Stock (QCOM)	0.1	$1.0M	+31%	5.7k	184.04	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$1.0M	+7%	6.5k	160.65	View chart
Sap Aktiengesellschaft Adr (SAP)	0.1	$1.0M	+19%	5.0k	208.48	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$1.0M		4.5k	228.29	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$1.0M		11k	91.12	View chart
Dimensional International Value Etf Etf (DFIV)	0.1	$1.0M	+2%	18k	55.86	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$1.0M	+5%	1.3k	762.77	View chart
Keysight Technologies Stock (KEYS)	0.1	$1.0M		2.8k	364.04	View chart
Philip Morris Intl Stock (PM)	0.1	$1000k	+4%	5.2k	190.82	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$997k	+386%	3.8k	264.75	View chart
Palo Alto Networks Stock (PANW)	0.1	$994k	+32%	2.5k	397.31	View chart
Sandisk Corp Stock (SNDK)	0.1	$980k	+6%	563.00	1739.89	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$973k		6.4k	152.08	View chart
General Dynamics Corp Stock (GD)	0.1	$972k		2.9k	331.83	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$958k	+132%	11k	84.30	View chart
Amgen Stock (AMGN)	0.1	$954k	+14%	2.3k	421.51	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.1	$951k	+1093%	11k	84.96	View chart
Bank Nova Scotia B C Stock (BNS)	0.1	$950k		11k	90.84	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$934k	+2%	693.00	1347.22	View chart
Avantis All Equity Markets Etf Etf (AVGE)	0.1	$931k	+13%	9.5k	98.34	View chart
Cummins Stock (CMI)	0.1	$928k	-9%	1.8k	516.57	View chart
Rio Tinto Adr (RIO)	0.1	$927k	+4%	9.8k	94.17	View chart
Illumina Stock (ILMN)	0.1	$910k	-8%	3.3k	273.68	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$902k		2.0k	456.19	View chart
Analog Devices Stock (ADI)	0.1	$873k	+3%	2.2k	396.71	View chart
Gilead Sciences Stock (GILD)	0.1	$860k	+5%	5.8k	149.05	View chart
Agilent Tech Stock (A)	0.1	$849k		4.9k	172.31	View chart
Eaton Corp Stock (ETN)	0.1	$849k		2.0k	429.71	View chart
Cvs Health Corp Stock (CVS)	0.1	$845k	+2%	9.9k	85.69	View chart
Cf Industries Holdings Stock (CF)	0.1	$840k		7.3k	115.20	View chart
Epr Pptys Sbi Reit (EPR)	0.1	$833k	+4%	15k	56.13	View chart
Fortinet Stock (FTNT)	0.1	$817k	+8%	4.6k	178.76	View chart
Clean Harbors Stock (CLH)	0.1	$814k	+3%	2.6k	310.23	View chart
Five Below Stock (FIVE)	0.1	$808k		3.7k	219.57	View chart
Expedia Inc Del Stock (EXPE)	0.1	$808k	+4%	3.1k	263.36	View chart
Ringcentral Inc Cl A Stock (RNG)	0.1	$806k	-6%	11k	74.70	View chart
Omega Healthcare Investors Reit (OHI)	0.1	$802k		17k	46.31	View chart
Deutsche Bk Ag Namen Akt Stock (DB)	0.1	$798k		22k	35.89	View chart
Sony Group Corp Adr (SONY)	0.1	$796k	+29%	34k	23.53	View chart
Avantis Moderate Allocation Etf Etf (AVMA)	0.1	$789k		11k	71.72	View chart
Takeda Pharmaceutical Adr (TAK)	0.1	$787k		43k	18.19	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$786k	+35%	1.2k	675.05	View chart
Mizuho Financial Group Adr (MFG)	0.1	$785k	+2%	71k	11.05	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$777k	+7%	4.2k	183.10	View chart
Orix Corp Adr (IX)	0.1	$777k	+2%	21k	37.71	View chart
Texas Instrs Stock (TXN)	0.1	$775k	+4%	2.8k	280.09	View chart
Unilever Adr (UL)	0.1	$771k	+24%	13k	60.73	View chart
Oracle Corporation Stock (ORCL)	0.1	$770k	-12%	5.6k	137.30	View chart
Vanguard Materials Etf Etf (VAW)	0.1	$769k		3.5k	218.19	View chart
State Str Corp Stock (STT)	0.1	$760k	+2%	4.4k	174.59	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$748k	-15%	27k	27.47	View chart
Valero Energy Corp Stock (VLO)	0.1	$747k		1.9k	387.61	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Bank Of Montreal Stock (BMO)	0.1	$740k	+4%	4.4k	167.25	View chart
Qorvo Stock	0.1	$738k	+35%	6.4k	114.48	View chart
Wells Fargo & Co Stock (WFC)	0.1	$738k	+31%	9.2k	80.05	View chart
British American Tobacco Adr (BTI)	0.1	$735k	-6%	14k	54.40	View chart
Roku Inc Com Cl A Stock (ROKU)	0.1	$735k	+5%	4.8k	152.28	View chart
Pepsico Stock (PEP)	0.1	$735k	-11%	5.8k	126.72	View chart
Anheuser Busch Adr (BUD)	0.1	$734k		10k	73.47	View chart
Starbucks Corp Stock (SBUX)	0.1	$728k		7.7k	93.96	View chart
F5 Networks Stock (FFIV)	0.1	$719k	+7%	1.6k	445.18	View chart
Essex Ppty Tr Reit Reit (ESS)	0.1	$713k	+4%	2.6k	269.39	View chart
Capital One Financial Corp Stock (COF)	0.1	$713k	+5%	3.7k	193.07	View chart
Teradyne Stock (TER)	0.1	$712k	+3%	1.8k	400.91	View chart
Ebay Stock (EBAY)	0.1	$710k	-3%	6.7k	106.05	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$709k	+8%	958.00	740.07	View chart
Phillips 66 Stock (PSX)	0.1	$708k		2.8k	255.31	View chart
Western Digital Corp Stock (WDC)	0.1	$707k	-7%	1.6k	454.46	View chart
Best Buy Stock (BBY)	0.1	$706k	+16%	8.0k	88.24	View chart
Match Group Stock (MTCH)	0.1	$706k	+13%	18k	40.15	View chart
Barclays Adr (BCS)	0.1	$699k	+8%	29k	24.27	View chart
At&t Stock (T)	0.1	$698k	+40%	29k	24.40	View chart
Snap On Stock (SNA)	0.1	$695k		1.9k	363.35	View chart
Masco Corp Stock (MAS)	0.1	$692k	+6%	10k	67.40	View chart
Crown Hldgs Stock (CCK)	0.1	$691k	+18%	6.6k	105.41	View chart
Verizon Communications Stock (VZ)	0.1	$687k	-12%	15k	45.87	View chart
Corning Stock (GLW)	0.1	$685k		4.5k	153.76	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$679k	+21%	21k	32.53	View chart
Jb Hunt Transport Services Stock (JBHT)	0.1	$679k	-2%	3.0k	224.05	View chart
National Retail Pptys Reit (NNN)	0.1	$677k	+27%	17k	41.09	View chart
Marathon Pete Corp Stock (MPC)	0.1	$675k	+4%	1.7k	395.42	View chart
Dynatrace Stock (DT)	0.1	$675k	+2%	12k	57.74	View chart
Eni Spa Adr (E)	0.1	$670k	-8%	12k	54.30	View chart
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ)	0.1	$668k	+22%	2.9k	231.52	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.1	$668k	-9%	7.4k	90.77	View chart
Canadian Imperial Bank Of Comm Stock (CM)	0.1	$667k	+3%	6.1k	110.18	View chart
Garmin Stock (GRMN)	0.1	$667k	+17%	2.3k	286.84	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$662k		2.4k	273.85	View chart
Paylocity Hldg Corp Stock (PCTY)	0.1	$661k		4.6k	142.57	View chart
United Contl Hldgs Stock (UAL)	0.1	$657k		5.9k	110.95	View chart
Nomura Hldgs Adr (NMR)	0.1	$655k		67k	9.78	View chart
Arcelor Mittal - Ny Adr (MT)	0.1	$654k	+3%	9.8k	66.70	View chart
Iqvia Hldgs Stock (IQV)	0.1	$650k	+5%	2.4k	268.85	View chart
Medtronic Stock (MDT)	0.1	$644k	+95%	7.5k	86.29	View chart
Polo Ralph Lauren Cl A Class A Stock (RL)	0.1	$642k	-4%	1.8k	355.07	View chart
International Flavors&fragranc Stock (IFF)	0.1	$641k		7.7k	83.48	View chart
Linde Stock (LIN)	0.1	$638k	-13%	1.3k	474.75	View chart
Allison Transmission Hldgs Stock (ALSN)	0.1	$635k	-11%	5.6k	113.26	View chart
Automatic Data Processing Stock (ADP)	0.1	$632k	+3%	2.4k	258.06	View chart
Salesforce Stock (CRM)	0.1	$630k	+2%	2.7k	229.57	View chart
Illinois Tool Wks Stock (ITW)	0.1	$628k	+44%	2.4k	257.28	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.1	$627k	+26%	8.1k	77.85	View chart
GSK Adr (GSK)	0.1	$624k	-4%	13k	48.17	View chart
Ulta Salon Cosmetics & Fragrance Stock (ULTA)	0.1	$623k	-3%	1.1k	546.17	View chart
Ww Grainger Stock (GWW)	0.1	$622k	-3%	499.00	1245.76	View chart
Disney Walt Stock (DIS)	0.1	$621k	-12%	5.9k	104.90	View chart
Conocophillips Stock (COP)	0.1	$618k	+20%	4.9k	125.14	View chart
Ross Stores Stock (ROST)	0.1	$618k	+6%	2.6k	233.40	View chart
Freeport Mcmoran Copper Stock (FCX)	0.1	$616k		8.8k	70.00	View chart
Fortis Stock (FTS)	0.1	$613k	+5%	12k	52.83	View chart
Altria Group Stock (MO)	0.1	$611k	+6%	9.1k	67.34	View chart
Chubb Stock (CB)	0.1	$609k	+6%	1.9k	325.25	View chart
Workday Inc Cl A Stock (WDAY)	0.1	$607k	+34%	3.2k	190.46	View chart
Natwest Group Plc Spons Adr (NWG)	0.1	$607k	+13%	33k	18.15	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$606k	+16%	1.6k	388.82	View chart
Williams Sonoma Stock (WSM)	0.1	$601k	+4%	2.6k	227.94	View chart
Yeti Hldgs Stock (YETI)	0.1	$601k	-8%	15k	41.02	View chart
Boeing Stock (BA)	0.1	$600k		3.2k	186.02	View chart
Caseys Gen Stores Stock (CASY)	0.1	$600k	-10%	986.00	608.46	View chart
Valmont Inds Stock (VMI)	0.1	$599k	-4%	1.3k	462.98	View chart
Mongodb Inc Cl A Stock (MDB)	0.1	$597k	+8%	1.7k	348.61	View chart
Sensata Technologies Hldg Stock (ST)	0.1	$595k		14k	41.56	View chart
Hca Stock (HCA)	0.1	$592k	+18%	1.4k	426.74	View chart

Past Filings by Versant Capital Management

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

Versant Capital Management 2026 Q3 filed Oct. 2, 2026
Versant Capital Management 2026 Q2 filed July 2, 2026
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

View all past filings

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