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

Companies in the Versant Capital Management portfolio as of the March 2021 quarterly 13F filing

Versant Capital Management has 1632 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 $36M 602k 60.51
Avantis Emerging Markets Equity Etf Etf (AVEM) 8.0 $22M +2% 334k 65.72
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 5.9 $16M +6% 209k 77.50
Flexshares Tr Mornstar Upstr Etf (GUNR) 5.4 $15M +4% 413k 36.19
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 4.5 $12M 112k 108.88
Lilly Eli & Co Stock (LLY) 4.3 $12M 63k 186.83
Vanguard Total Stk Mkt Etf (VTI) 3.3 $8.9M -6% 43k 206.69
Ishares S&p Global Energy Etf (IXC) 2.6 $7.2M +25% 292k 24.65
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK) 2.6 $7.0M 266k 26.44
Microsoft Stock (MSFT) 2.1 $5.8M 24k 235.77
Bristol-myers Squibb Stock (BMY) 1.9 $5.2M 83k 63.13
Vaneck Vectors Gold Miners Etf Etf (GDX) 1.9 $5.2M +14% 159k 32.50
Spdr S&p Global Natural Resources Etf Etf (GNR) 1.8 $5.1M 101k 50.26
Spdr Gold Minishares Trust Etf (GLDM) 1.8 $4.9M +6% 286k 17.00
Spdr Gold Etf Etf (GLD) 1.8 $4.8M 30k 159.97
Exxon Mobil Corp Stock (XOM) 1.6 $4.3M 77k 55.83
Ishares Gold Trust Etf Etf 1.5 $4.0M 245k 16.26
Avantis U.s. Equity Etf Etf (AVUS) 1.3 $3.6M +7% 52k 69.36
Vanguard Total World Stock Etf Etf (VT) 1.0 $2.8M -3% 29k 97.27
Avantis International Small Cap Value Etf Etf (AVDV) 0.9 $2.5M -3% 41k 62.20
Vanguard Large Cap Etf (VV) 0.8 $2.2M -4% 12k 185.26
Vanguard Pacific Etf (VPL) 0.8 $2.2M -3% 27k 81.64
Tenet Healthcare Corp Stock (THC) 0.8 $2.1M 41k 52.00
General Electric Stock (GE) 0.7 $1.8M 140k 13.13
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $1.8M +7% 25k 72.23
Apple Stock (AAPL) 0.7 $1.8M +14% 15k 122.15
Home Depot Stock (HD) 0.7 $1.8M 5.9k 305.27
Goldman Sachs Bdc Cef (GSBD) 0.6 $1.8M 91k 19.33
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.7M -8% 11k 152.21
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.6 $1.6M +4% 20k 82.82
Prudential Finl Stock (PRU) 0.6 $1.6M 18k 91.11
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $1.5M 25k 59.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.4M 9.6k 147.11
Schwab International Equity Etf Etf (SCHF) 0.5 $1.4M -10% 37k 37.63
Ishares Core Msci Europe Etf Etf (IEUR) 0.5 $1.3M 25k 53.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 5.1k 255.39
Gopro Inc Cl A Stock (GPRO) 0.4 $1.1M +17% 97k 11.64
Vanguard Materials Etf Etf (VAW) 0.4 $1.0M 5.9k 172.90
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.4 $971k -5% 16k 61.31
Spdr S&p 500 Etf Etf (SPY) 0.3 $890k 2.2k 396.26
Powershares Qqq Tr Etf (QQQ) 0.3 $841k 2.6k 319.04
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $834k NEW 30k 27.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $771k 2.00 385500.00
Vanguard Energy Index Fund Etf (VDE) 0.3 $764k 11k 67.98
Tesla Stock (TSLA) 0.3 $734k -4% 1.1k 667.88
Entergy Corp Stock (ETR) 0.3 $733k 7.4k 99.52
Vanguard European Etf (VGK) 0.3 $733k 12k 62.99
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $705k -3% 4.3k 165.49
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.3 $699k 18k 38.96
Ishares Dj Select Dividend Etf (DVY) 0.3 $687k 6.0k 114.02
Verizon Communications Stock (VZ) 0.2 $663k -3% 11k 58.13
Vanguard Value Etf Etf (VTV) 0.2 $606k -3% 4.6k 131.57
Chevron Corp Stock (CVX) 0.2 $598k 5.7k 104.80
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $598k 11k 54.67
Pepsico Stock (PEP) 0.2 $581k 4.1k 141.50
Honeywell Intl Stock (HON) 0.2 $575k -10% 2.7k 216.90
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.2 $549k NEW 20k 28.18
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $548k -2% 5.7k 96.67
Johnson & Johnson Stock (JNJ) 0.2 $544k 3.3k 164.45
Procter And Gamble Stock (PG) 0.2 $536k -9% 4.0k 135.35
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $530k -28% 17k 31.79
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $516k 1.6k 330.13
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $503k -6% 16k 32.08
Union Pac Corp Stock (UNP) 0.2 $498k 2.3k 220.35
Facebook Inc Cl A Stock (FB) 0.2 $497k -5% 1.7k 294.78
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $496k 7.8k 63.88
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $493k +5% 8.0k 61.50
Google Stock (GOOGL) 0.2 $470k 228.00 2061.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $448k -3% 4.7k 96.03
Corecivic Reit (CXW) 0.2 $443k +20% 49k 9.05
United Parcel Service Stock (UPS) 0.1 $407k 2.4k 169.80
Visa Stock (V) 0.1 $407k +4% 1.9k 211.76
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $402k NEW 14k 28.05
Inotiv Stock (NOTV) 0.1 $384k NEW 19k 20.01
Taylor Morrison Home Corp Stock (TMHC) 0.1 $369k 12k 30.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $368k +8% 178.00 2067.42
Amazon.com Stock (AMZN) 0.1 $365k +93% 118.00 3093.22
Nextera Energy Stock (NEE) 0.1 $344k 4.5k 75.70
Thermo Fisher Scientific Stock (TMO) 0.1 $335k +6% 734.00 456.40
Intel Corp Stock (INTC) 0.1 $335k +2% 5.2k 64.05
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $330k +5% 5.8k 56.49
Mcdonalds Corp Stock (MCD) 0.1 $316k -17% 1.4k 223.80
Pfizer Stock (PFE) 0.1 $295k +58% 8.2k 36.19
Altria Group Stock (MO) 0.1 $287k +36% 5.6k 51.23
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.1 $273k -6% 8.9k 30.73
Mastercard Stock (MA) 0.1 $272k -8% 763.00 356.49
Gilead Sciences Stock (GILD) 0.1 $269k 4.2k 64.55
Nike Inc Class B Stock (NKE) 0.1 $264k 2.0k 132.80
Sherwin Williams Stock (SHW) 0.1 $261k 353.00 739.38
Bk Of America Corp Stock (BAC) 0.1 $260k 6.7k 38.62
Walmart Stock (WMT) 0.1 $257k 1.9k 135.69
Paypal Hldgs Stock (PYPL) 0.1 $250k +122% 1.0k 242.72
Gamestop Corp Stock (GME) 0.1 $248k 1.3k 190.04
Disney Walt Stock (DIS) 0.1 $239k -22% 1.3k 184.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $236k 1.1k 220.77
Goldman Sachs Group Stock (GS) 0.1 $232k 708.00 327.68
Netlease Corporate Real Estate Etf Etf (NETL) 0.1 $223k 8.1k 27.55
Boeing Stock (BA) 0.1 $215k -25% 844.00 254.74
Southwest Gas Holdings Stock (SWX) 0.1 $214k 3.1k 68.83
Carrier Global Corporation Stock (CARR) 0.1 $210k 5.0k 42.15
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $204k -3% 5.4k 37.45
Brightcove Stock (BCOV) 0.1 $201k -33% 10k 20.10
Starbucks Corp Stock (SBUX) 0.1 $192k 1.8k 109.15
Ishares Msci Global Gold Miners Etf Etf (RING) 0.1 $189k 6.9k 27.32
Ishares Russell 2000 Value Etf (IWN) 0.1 $187k 1.2k 159.42
Abbvie Stock (ABBV) 0.1 $186k +42% 1.7k 108.14
Mgm Growth Pptys Llc Cl A Reit (MGP) 0.1 $179k 5.5k 32.55
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $179k +29% 3.6k 49.50
Lowes Cos Stock (LOW) 0.1 $177k 929.00 190.53
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $175k 2.9k 60.83
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $174k NEW 3.0k 58.00
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.1 $172k 6.6k 25.95
Automatic Data Processing Stock (ADP) 0.1 $169k 895.00 188.83
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $168k -25% 3.0k 56.00
Cisco Sys Stock (CSCO) 0.1 $168k 3.3k 51.69
Linde Stock (LIN) 0.1 $168k -2% 599.00 280.47
At&t Stock (T) 0.1 $162k 5.3k 30.30
Air Prods & Chems Stock (APD) 0.1 $161k 571.00 281.96
Unitedhealth Group Stock (UNH) 0.1 $160k -15% 430.00 372.09
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.1 $159k +12% 3.1k 51.56
Waste Management Stock (WM) 0.1 $157k 1.2k 128.90
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $152k 1.3k 117.65
Oracle Corporation Stock (ORCL) 0.1 $148k 2.1k 70.04
Autozone Inc Nev Stock (AZO) 0.1 $147k 105.00 1400.00
Amgen Stock (AMGN) 0.1 $146k 588.00 248.30
Vaneck Vectors Short Muni Etf Etf (SMB) 0.1 $146k 8.1k 18.01
Duke Energy Corp Stock (DUK) 0.1 $143k 1.5k 96.69
Philip Morris Intl Stock (PM) 0.1 $141k 1.6k 89.02
Truist Finl Corp Stock (TFC) 0.1 $138k 2.4k 58.28
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $137k +65% 2.5k 54.00
Merck & Co Stock (MRK) 0.0 $137k 1.8k 77.18
Coca Cola Stock (KO) 0.0 $132k -20% 2.5k 52.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $129k 2.4k 54.11
Switch Inc Cl A Stock (SWCH) 0.0 $128k 7.8k 16.32
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $127k -30% 3.2k 39.40
Salesforce Stock (CRM) 0.0 $125k +3% 590.00 211.86
Ishares S&p 500 Index Etf (IVV) 0.0 $124k +28% 312.00 397.44
HP Stock (HPQ) 0.0 $123k 3.9k 31.72
Newmont Corp Stock (NEM) 0.0 $123k 2.0k 60.47
Tjx Cos Stock (TJX) 0.0 $121k 1.8k 66.08
Analog Devices Stock (ADI) 0.0 $121k 783.00 154.53
Valero Energy Corp Stock (VLO) 0.0 $120k 1.7k 71.43
BP Adr (BP) 0.0 $119k 4.9k 24.27
Impinj Stock (PI) 0.0 $118k 2.1k 56.70
Simon Property Group Reit (SPG) 0.0 $116k 1.0k 114.17
Wells Fargo Stock (WFC) 0.0 $113k -7% 2.9k 39.11
Berry Corp Stock (BRY) 0.0 $109k 20k 5.51
American Express Stock (AXP) 0.0 $106k -4% 750.00 141.33
Abbott Labs Stock (ABT) 0.0 $104k +5% 870.00 119.54
Macys Stock (M) 0.0 $103k 6.4k 16.19
Vanguard Total Bond Market Etf Etf (BND) 0.0 $103k -9% 1.2k 85.12
Michael Kors Holdings Stock (CPRI) 0.0 $100k -26% 2.0k 50.79
Fortune Brands Home & Security Inc Wi Stock (FBHS) 0.0 $100k -3% 1.0k 95.79
Southwest Airls Stock (LUV) 0.0 $99k 1.6k 60.96
S&p Global Stock (SPGI) 0.0 $95k 269.00 353.16
Ppg Inds Stock (PPG) 0.0 $94k 626.00 150.16
American Water Works Stock (AWK) 0.0 $92k 612.00 150.33
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $89k -2% 1.1k 78.21
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $88k 1.5k 58.74
Humana Stock (HUM) 0.0 $86k -2% 205.00 419.51
Kla-tencor Corp Stock (KLAC) 0.0 $86k 260.00 330.77
Marathon Pete Corp Stock (MPC) 0.0 $85k 1.6k 53.66
Mckesson Corp Stock (MCK) 0.0 $84k 432.00 194.44
Assured Guaranty Stock (AGO) 0.0 $84k 2.0k 42.42
Old Natl Bancorp Ind Stock (ONB) 0.0 $82k +3% 4.3k 19.24
Marriott Intl Stock (MAR) 0.0 $81k 544.00 148.90
Stanley Black & Decker Stock (SWK) 0.0 $81k 405.00 200.00
Group 1 Automotive Stock (GPI) 0.0 $81k 511.00 158.51
Amerisourcebergen Corp Stock (ABC) 0.0 $81k 687.00 117.90
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $80k 2.4k 33.42
Everest Reinsurance Group Stock (RE) 0.0 $80k 324.00 246.91
Diamondback Energy Stock (FANG) 0.0 $78k +2% 1.1k 73.24
Simmons First Natl Corp Cl A $5 Par Stock (SFNC) 0.0 $78k 2.6k 29.79
O Reilly Automotive Stock (ORLY) 0.0 $76k 150.00 506.67
Intuitive Surgical Stock (ISRG) 0.0 $76k 103.00 737.86
Illinois Tool Wks Stock (ITW) 0.0 $76k 341.00 222.87
Intuit Stock (INTU) 0.0 $76k 199.00 381.91
Dow Stock (DOW) 0.0 $76k -7% 1.2k 63.81
Aon Corp Stock (AON) 0.0 $75k 324.00 231.48
Cigna Corp Stock (CI) 0.0 $75k 312.00 240.38
Korn Ferry Intl Stock (KFY) 0.0 $74k 1.2k 62.45
Hershey Stock (HSY) 0.0 $74k 466.00 158.80
Ecolab Stock (ECL) 0.0 $73k 340.00 214.71
Netflix Stock (NFLX) 0.0 $73k +27% 140.00 521.43
Varian Med Sys Stock 0.0 $73k 415.00 175.90
3M Stock (MMM) 0.0 $73k +17% 379.00 192.61
Covetrus Stock (CVET) 0.0 $72k -4% 2.4k 30.08
Stryker Corp Stock (SYK) 0.0 $72k -6% 295.00 244.07
Colgate Palmolive Stock (CL) 0.0 $72k -44% 915.00 78.69
Us Bancorp Del Stock (USB) 0.0 $72k 1.3k 55.21
Pacific Premier Bancorp Stock (PPBI) 0.0 $72k 1.6k 43.66
Resideo Technologies Stock (REZI) 0.0 $71k 2.5k 28.10
Danaher Corp Stock (DHR) 0.0 $71k 317.00 223.97
Corteva Stock (CTVA) 0.0 $71k 1.5k 46.68
Rockwell Automation Stock (ROK) 0.0 $70k 264.00 265.15
Dupont De Nemours Stock (DD) 0.0 $70k 902.00 77.61
Cleveland-cliffs Stock (CLF) 0.0 $70k -22% 3.5k 20.08
Fedex Corp Stock (FDX) 0.0 $69k 244.00 282.79
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $69k +65% 506.00 136.36
Wolverine World Wide Stock (WWW) 0.0 $69k 1.8k 38.44
Owens & Minor Stock (OMI) 0.0 $69k -12% 1.8k 37.81
Phillips 66 Stock (PSX) 0.0 $68k 833.00 81.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $68k 478.00 142.26
Avista Corp Stock (AVA) 0.0 $68k 1.4k 47.99
Xcel Energy Stock (XEL) 0.0 $68k 1.0k 66.41
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $67k -2% 208.00 322.12
Sempra Energy Stock (SRE) 0.0 $67k 504.00 132.94
B&g Foods Inc Class A Stock (BGS) 0.0 $67k -46% 2.2k 30.83
Cadence Bancorporation Cl A Stock (CADE) 0.0 $66k -3% 3.2k 20.61
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $66k 1.0k 66.00
Ball Corp Stock (BLL) 0.0 $66k 779.00 84.72
Pdc Energy Stock (PDCE) 0.0 $66k +2% 1.9k 34.36
Cooper Tire & Rubr Stock 0.0 $66k 1.2k 55.74
Bed Bath & Beyond Stock (BBBY) 0.0 $66k +3% 2.3k 29.15
Global X Uranium Etf Etf (URA) 0.0 $65k 3.4k 18.93
Skywest Stock (SKYW) 0.0 $65k +13% 1.2k 54.81
M & T Bk Corp Stock (MTB) 0.0 $65k 428.00 151.87
Southern Stock (SO) 0.0 $65k 1.0k 62.50
Universal Corp Va Stock (UVV) 0.0 $64k 1.1k 58.93
Dte Energy Stock (DTE) 0.0 $64k -6% 479.00 133.61
Raytheon Technologies Corp Stock (RTX) 0.0 $64k -73% 829.00 77.20
Great Western Bancorp Stock (GWB) 0.0 $64k -7% 2.1k 30.09
Templeton Emerging Mkts Fd Inc Mutual Fund Cef (EMF) 0.0 $64k +3% 3.3k 19.24
Yum! Brands Stock (YUM) 0.0 $63k 578.00 109.00
Costco Wholesale Corp Stock (COST) 0.0 $62k +139% 175.00 354.29
Range Resources Corp Stock (RRC) 0.0 $61k -7% 5.9k 10.37
Helmerich & Payne Stock (HP) 0.0 $61k +12% 2.2k 27.12
Texas Instrs Stock (TXN) 0.0 $61k 322.00 189.44
Insight Enterprises Stock (NSIT) 0.0 $61k +9% 640.00 95.31
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $61k 1.9k 31.38
Integer Hldgs Corp Stock (ITGR) 0.0 $61k 660.00 92.42
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $61k 1.5k 40.86
Abm Inds Stock (ABM) 0.0 $61k +3% 1.2k 51.00
Southwestern Energy Stock (SWN) 0.0 $61k -9% 13k 4.62
Hub Group Inc-cl A Stock (HUBG) 0.0 $60k 886.00 67.72
Kimberly-clark Corp Stock (KMB) 0.0 $60k 432.00 138.89
Boise Cascade Corp Stock (BCC) 0.0 $60k 1.0k 59.52
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $60k 1.3k 46.15
Columbia Banking System Stock (COLB) 0.0 $60k 1.4k 43.20
Vaneck Vectors Long Muni Etf Etf (MLN) 0.0 $59k 2.8k 21.34
Merit Medical Systems Stock (MMSI) 0.0 $59k -20% 990.00 59.60
Dominion Resources Stock (D) 0.0 $59k -2% 777.00 75.93
Community Bank Systems Stock (CBU) 0.0 $59k 770.00 76.62
Adobe Sys Stock (ADBE) 0.0 $59k 125.00 472.00
Signet Group New Adr F Stock (SIG) 0.0 $59k +3% 1.0k 58.42
Lumen Technologies Stock (LUMN) 0.0 $58k NEW 4.3k 13.44
Applied Indl Technologies Stock (AIT) 0.0 $58k 634.00 91.48
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $57k -45% 427.00 133.49
Trinseo S A Stock (TSE) 0.0 $57k 899.00 63.40
Arcosa Stock (ACA) 0.0 $57k 874.00 65.22

Past Filings by Versant Capital Management

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

View all past filings