Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 21.79% of Versant Capital Management's stock portfolio.
Added to shares of these 10 stocks: DXUV (+$8.6M), DFEM (+$7.9M), IJH (+$7.1M), DXIV, DFEV, KLAC, GUNR, DFIC, DFAC, VOO.
Started 103 new stock positions in OSCR, TTGT, EGY, FOUR, EVH, REAL, UAMY, ALH, FNDX, IMMR.
Reduced shares in these 10 stocks: CXW, IEI, IGIB, VTI, AAPL, HOOD, Honeywell International, AVEM, GE, LRCX.
Sold out of its positions in ACMR, Air Lease Corp, ALDX, ALX, AVD, American Woodmark Corporation, CRMT, FOLD, AMPX, AVXL.
Versant Capital Management was a net buyer of stock by $23M.
Versant Capital Management has $1.1B in assets under management (AUM), dropping by 9.96%.
Central Index Key (CIK): 0001735057

Tip: Access up to 7 years of quarterly data

Positions held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 2745 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Versant Capital Management has 2745 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Stock (MSFT)	6.2	$69M		185k	373.02	View chart
Avantis International Equity Etf Etf (AVDE)	4.7	$52M		588k	89.20	View chart
Flexshares Tr Mornstar Upstr Etf (GUNR)	3.9	$44M	+5%	884k	49.28	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	3.8	$42M	+3%	954k	44.36	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	3.2	$36M	-2%	372k	96.49	View chart
Ishares S&p Global Energy Etf (IXC)	2.2	$25M	+2%	498k	49.13	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	2.0	$23M	+8%	612k	37.26	View chart
Vaneck Gold Miners Etf Etf (GDX)	1.9	$21M	+5%	282k	75.45	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	1.8	$20M	+63%	502k	40.64	View chart
Avago Technologies Stock (AVGO)	1.8	$20M	-3%	53k	377.75	View chart
Apple Stock (AAPL)	1.7	$19M	-6%	66k	289.36	View chart
Nvidia Corp Stock (NVDA)	1.7	$19M	-3%	92k	200.09	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	1.2	$14M	+7%	345k	40.01	View chart
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)	1.1	$13M	-4%	170k	75.50	View chart
Vanguard Total Stk Mkt Etf (VTI)	1.0	$12M	-14%	32k	370.04	View chart
Dimensional Us Vector Equity Etf Etf (DXUV)	1.0	$11M	+315%	171k	66.50	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.0	$11M		116k	96.58	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.0	$11M		204k	55.01	View chart
Ishares Russell Midcap Etf Etf (IWR)	1.0	$11M		99k	110.32	View chart
State Street Spdr S&p Global Natural Resources Etf Etf (GNR)	1.0	$11M	+2%	161k	67.31	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.9	$10M		121k	82.84	View chart
Amazon.com Stock (AMZN)	0.8	$9.4M	+4%	39k	238.34	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.8	$9.1M		71k	128.08	View chart
Google Stock (GOOGL)	0.8	$8.7M	-6%	24k	357.37	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$7.7M		57k	136.72	View chart
Dimensional International Vector Equity Etf Etf (DXIV)	0.7	$7.7M	+124%	110k	70.00	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.7	$7.5M	-2%	95k	79.42	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.7	$7.5M	+1889%	97k	77.11	View chart
Spdr Gold Etf Etf (GLD)	0.7	$7.5M	-2%	20k	368.38	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$7.2M		14k	500.39	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$6.4M	-4%	18k	353.34	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.5	$5.9M	+76%	139k	42.67	View chart
Micron Technology Stock (MU)	0.5	$5.4M	-7%	4.7k	1154.29	View chart
Ge Aerospace Stock (GE)	0.5	$5.4M	-12%	15k	373.73	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.5	$5.3M		52k	103.05	View chart
Ishares Gold Trust Etf Etf (IAU)	0.5	$5.1M		68k	75.51	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$5.1M		9.1k	563.30	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.4	$5.0M	-2%	78k	64.60	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.4	$4.5M		11k	393.95	View chart
Tesla Stock (TSLA)	0.4	$4.4M	-12%	11k	420.60	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.4	$4.3M	+10%	79k	55.18	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.4	$4.3M		118k	36.84	View chart
Eli Lilly & Co Stock (LLY)	0.4	$4.3M		3.6k	1199.34	View chart
Bristol-myers Squibb Stock (BMY)	0.4	$4.2M	-6%	73k	57.62	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.4	$4.1M		100k	41.25	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.4	$4.1M		40k	102.30	View chart
Advanced Micro Devices Stock (AMD)	0.3	$3.7M	-6%	6.4k	580.91	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.3	$3.7M	+3%	72k	51.69	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$3.6M	-8%	1.8k	1989.44	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.3	$3.5M		158k	22.34	View chart
Johnson & Johnson Stock (JNJ)	0.3	$3.5M	-4%	14k	253.96	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$3.5M	-12%	11k	327.32	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.3	$3.4M	-15%	74k	45.80	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.3	$3.3M		26k	124.76	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$3.3M	+20%	135k	24.14	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.3	$3.2M		79k	40.21	View chart
Lam Research Corp Stock (LRCX)	0.3	$3.0M	-19%	7.0k	433.33	View chart
Ge Vernova Stock (GEV)	0.3	$3.0M	-18%	2.5k	1174.72	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$2.9M	+91%	4.3k	686.81	View chart
Intel Corp Stock (INTC)	0.3	$2.8M	+16%	20k	139.63	View chart
Walmart Stock (WMT)	0.2	$2.7M	-2%	24k	113.26	View chart
Cisco Sys Stock (CSCO)	0.2	$2.7M	-11%	23k	117.46	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$2.6M		3.5k	748.89	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$2.6M	+4%	11k	236.62	View chart
Kla-tencor Corp Stock (KLAC)	0.2	$2.5M	+709%	8.4k	301.71	View chart
Caterpillar Stock (CAT)	0.2	$2.4M		2.3k	1065.07	View chart
Vanguard Pacific Etf (VPL)	0.2	$2.4M		20k	115.69	View chart
Applied Matls Stock (AMAT)	0.2	$2.3M	-6%	3.2k	723.00	View chart
Republic Services Stock (RSG)	0.2	$2.3M		11k	213.08	View chart
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.2	$2.2M		12k	186.87	View chart
Centuri Holdings Stock (CTRI)	0.2	$2.2M		72k	30.24	View chart
Home Depot Stock (HD)	0.2	$2.2M	-10%	6.1k	352.69	View chart
Visa Stock (V)	0.2	$2.1M	-19%	6.1k	343.09	View chart
Vanguard Large Cap Etf (VV)	0.2	$2.0M		5.8k	343.89	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$1.9M		14k	137.53	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$1.9M	-2%	34k	56.98	View chart
Paccar Stock (PCAR)	0.2	$1.9M		16k	120.12	View chart
Citigroup Stock (C)	0.2	$1.9M		14k	139.96	View chart
Hsbc Holdings Plc Spons Adr (HSBC)	0.2	$1.8M	+2%	19k	95.09	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.2	$1.8M	-2%	26k	69.90	View chart
Chevron Corporation Stock (CVX)	0.2	$1.8M		11k	165.76	View chart
Abbvie Stock (ABBV)	0.2	$1.7M	-14%	6.9k	251.64	View chart
Novartis Adr (NVS)	0.2	$1.7M	+4%	11k	156.72	View chart
Royal Bk Cda Stock (RY)	0.2	$1.7M	+3%	8.1k	206.97	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.1	$1.6M		21k	75.17	View chart
Merck & Co Stock (MRK)	0.1	$1.6M		12k	128.50	View chart
Howmet Aerospace Stock (HWM)	0.1	$1.5M	+4%	5.6k	268.86	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.1	$1.5M	+3%	31k	47.97	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.5M	+21%	3.6k	415.63	View chart
Monster Beverage Corp Stock (MNST)	0.1	$1.5M	+8%	15k	96.12	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.5M	+7%	1.5k	1011.04	View chart
Costco Wholesale Corp Stock (COST)	0.1	$1.5M	-3%	1.6k	935.25	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$1.5M		11k	136.69	View chart
Procter & Gamble Stock (PG)	0.1	$1.5M	+2%	9.9k	146.64	View chart
Cummins Stock (CMI)	0.1	$1.4M	+2%	2.0k	713.21	View chart
Rtx Corporation Stock (RTX)	0.1	$1.4M	-5%	7.5k	189.73	View chart
Bhp Billiton Adr (BHP)	0.1	$1.4M		17k	83.31	View chart
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG)	0.1	$1.4M		69k	19.89	View chart
Astrazeneca Plc- Spons Adr (AZN)	0.1	$1.4M	NEW	7.3k	187.34	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$1.4M	+13%	9.3k	144.61	View chart
Mastercard Stock (MA)	0.1	$1.4M	-29%	2.6k	513.60	View chart
Coca Cola Stock (KO)	0.1	$1.3M	+6%	17k	81.27	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$1.3M		8.5k	156.96	View chart
Toronto Dominion Bk Ont Stock (TD)	0.1	$1.3M	+4%	11k	121.43	View chart
Banco Santander Cent Hisp Adr (SAN)	0.1	$1.3M		96k	13.80	View chart
Morgan Stanley Stock (MS)	0.1	$1.3M	-7%	6.2k	209.04	View chart
Avantis Emerging Markets Value Etf Etf (AVES)	0.1	$1.2M	+54%	19k	65.60	View chart
Johnson Ctls Stock (JCI)	0.1	$1.2M		8.5k	146.11	View chart
Colgate Palmolive Stock (CL)	0.1	$1.2M	+15%	13k	91.68	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$1.2M	-5%	2.8k	431.52	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.1	$1.2M	-33%	18k	67.24	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$1.2M	+2%	48k	25.06	View chart
Sandisk Corp Stock (SNDK)	0.1	$1.2M	+2%	527.00	2273.73	View chart
Ubs Ag New F Stock (UBS)	0.1	$1.2M	+6%	24k	49.56	View chart
Tjx Cos Stock (TJX)	0.1	$1.1M	+20%	7.6k	151.50	View chart
10x Genomics Inc Cl A Stock (TXG)	0.1	$1.1M	-33%	30k	38.34	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$1.1M	-5%	9.7k	116.67	View chart
Corning Stock (GLW)	0.1	$1.1M	+28%	4.4k	255.43	View chart
Arista Networks Stock (ANET)	0.1	$1.1M	-14%	6.6k	169.89	View chart
Western Digital Corp Stock (WDC)	0.1	$1.1M	-22%	1.7k	638.72	View chart
Lowes Cos Stock (LOW)	0.1	$1.0M	-21%	4.8k	220.49	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$1.0M		7.0k	150.12	View chart
Union Pac Corp Stock (UNP)	0.1	$1.0M	+19%	3.8k	272.00	View chart
Sumitomo Mitsui Fin Grp Adr (SMFG)	0.1	$1.0M		44k	23.58	View chart
General Dynamics Corp Stock (GD)	0.1	$1.0M	-7%	2.9k	354.24	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$1.0M		4.5k	227.07	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$1.0M		6.4k	156.31	View chart
Totalenergies Se Act Stock (TTE)	0.1	$1.0M		13k	77.77	View chart
Cvs Health Corp Stock (CVS)	0.1	$998k	-11%	9.6k	103.45	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$982k		11k	87.71	View chart
Keysight Technologies Stock (KEYS)	0.1	$981k	+9%	2.8k	350.07	View chart
Dimensional International Value Etf Etf (DFIV)	0.1	$959k		18k	54.02	View chart
Taylor Morrison Home Corp Stock (TMHC)	0.1	$950k	+8%	13k	71.74	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$946k		1.3k	746.68	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$937k		678.00	1382.36	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$937k	+3%	2.0k	477.57	View chart
Oracle Corporation Stock (ORCL)	0.1	$936k		6.4k	146.55	View chart
Ing Groep Adr (ING)	0.1	$936k		30k	31.38	View chart
Emerson Elec Stock (EMR)	0.1	$935k	+20%	6.5k	143.15	View chart
Cirrus Logic Stock (CRUS)	0.1	$909k	-10%	6.1k	148.53	View chart
Philip Morris Intl Stock (PM)	0.1	$906k	-20%	5.0k	180.91	View chart
Jb Hunt Transport Services Stock (JBHT)	0.1	$900k	+6%	3.1k	289.43	View chart
Bank Nova Scotia B C Stock (BNS)	0.1	$898k		10k	86.84	View chart
Rio Tinto Adr (RIO)	0.1	$893k		9.4k	94.93	View chart
British American Tobacco Adr (BTI)	0.1	$890k		14k	61.76	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$889k	-2%	32k	27.70	View chart
Netflix Stock (NFLX)	0.1	$886k	-13%	12k	71.40	View chart
Pepsico Stock (PEP)	0.1	$886k	-11%	6.5k	135.40	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$879k	+2%	11k	77.54	View chart
Caseys Gen Stores Stock (CASY)	0.1	$873k	+5%	1.1k	794.79	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$866k	-8%	6.0k	143.10	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$861k	-16%	4.9k	176.32	View chart
Twilio Inc Cl A Stock (TWLO)	0.1	$858k		4.2k	206.33	View chart
Curtiss Wright Corp Stock (CW)	0.1	$856k	+5%	1.1k	757.76	View chart
Analog Devices Stock (ADI)	0.1	$844k		2.1k	397.17	View chart
Eaton Corp Stock (ETN)	0.1	$841k	-12%	2.0k	426.12	View chart
Teradyne Stock (TER)	0.1	$831k	-3%	1.7k	483.84	View chart
Omega Healthcare Investors Reit (OHI)	0.1	$828k	+3%	17k	47.68	View chart
Avantis All Equity Markets Etf Etf (AVGE)	0.1	$826k	+5%	8.3k	99.10	View chart
Epr Pptys Sbi Reit (EPR)	0.1	$821k		14k	58.01	View chart
Anheuser Busch Adr (BUD)	0.1	$810k	+3%	9.8k	82.40	View chart
Vanguard Materials Etf Etf (VAW)	0.1	$806k	-18%	3.5k	228.81	View chart
Linde Stock (LIN)	0.1	$805k	-4%	1.6k	518.94	View chart
Avantis Moderate Allocation Etf Etf (AVMA)	0.1	$801k	-23%	11k	72.89	View chart
Qualcomm Stock (QCOM)	0.1	$801k		4.3k	184.79	View chart
United Contl Hldgs Stock (UAL)	0.1	$798k	+5%	5.9k	135.99	View chart
Prosperity Bancshares Stock (PB)	0.1	$798k	+3%	11k	73.03	View chart
Yeti Hldgs Stock (YETI)	0.1	$797k	+18%	16k	49.56	View chart
Texas Instrs Stock (TXN)	0.1	$792k	+19%	2.7k	298.07	View chart
Cf Industries Holdings Stock (CF)	0.1	$790k	-6%	7.3k	108.26	View chart
Masco Corp Stock (MAS)	0.1	$785k	+38%	9.7k	81.37	View chart
Valmont Inds Stock (VMI)	0.1	$785k	-28%	1.4k	577.60	View chart
Starbucks Corp Stock (SBUX)	0.1	$776k	-10%	7.6k	102.19	View chart
Ebay Stock (EBAY)	0.1	$774k	+14%	6.9k	111.74	View chart
Orix Corp Adr (IX)	0.1	$768k	-4%	20k	38.04	View chart
Polo Ralph Lauren Cl A Class A Stock (RL)	0.1	$762k	-21%	1.9k	401.41	View chart
Clean Harbors Stock (CLH)	0.1	$761k	-6%	2.5k	298.75	View chart
Snap On Stock (SNA)	0.1	$761k	+11%	1.9k	402.40	View chart
National Grid Plc Sponsored Adr Ne Adr (NGG)	0.1	$758k	+3%	9.2k	82.87	View chart
Deutsche Bk Ag Namen Akt Stock (DB)	0.1	$757k	+2%	22k	33.76	View chart
Expedia Inc Del Stock (EXPE)	0.1	$752k	-12%	2.9k	255.88	View chart
Bank Of Montreal Stock (BMO)	0.1	$749k		4.2k	176.70	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Essex Ppty Tr Reit Reit (ESS)	0.1	$736k	+3%	2.5k	291.59	View chart
Mks Instruments Stock (MKSI)	0.1	$734k	-12%	1.6k	444.80	View chart
Verizon Communications Stock (VZ)	0.1	$728k	-8%	17k	42.34	View chart
State Str Corp Stock (STT)	0.1	$723k	+17%	4.3k	169.60	View chart
Intl Business Machines Stock (IBM)	0.1	$721k	-6%	2.6k	281.19	View chart
O Reilly Automotive Stock (ORLY)	0.1	$721k	+2%	7.8k	92.09	View chart
Amgen Stock (AMGN)	0.1	$717k	-25%	2.0k	362.12	View chart
Barclays Adr (BCS)	0.1	$713k	+37%	27k	26.86	View chart
Allison Transmission Hldgs Stock (ALSN)	0.1	$711k	-5%	6.3k	112.74	View chart
GSK Adr (GSK)	0.1	$711k		14k	52.42	View chart
Ww Grainger Stock (GWW)	0.1	$705k	+38%	518.00	1360.40	View chart
Capital One Financial Corp Stock (COF)	0.1	$704k	-3%	3.5k	200.62	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.1	$701k	+9%	8.1k	86.31	View chart
Boeing Stock (BA)	0.1	$696k	-11%	3.2k	216.44	View chart
Sensata Technologies Hldg Stock (ST)	0.1	$695k	+4%	15k	47.74	View chart
Electronics Arts Stock (EA)	0.1	$692k	+7%	3.4k	205.04	View chart
Gilead Sciences Stock (GILD)	0.1	$689k	-7%	5.5k	126.34	View chart
Takeda Pharmaceutical Adr (TAK)	0.1	$684k	+10%	43k	16.03	View chart
Stmicroelectronics N V Ny Registry Adr (STM)	0.1	$674k	-2%	9.0k	74.89	View chart
Canadian Imperial Bank Of Comm Stock (CM)	0.1	$672k	-2%	5.8k	115.00	View chart
Five Below Stock (FIVE)	0.1	$669k	-10%	3.7k	179.79	View chart
Consolidated Edison Stock (ED)	0.1	$668k	+21%	6.0k	110.64	View chart
Mizuho Financial Group Adr (MFG)	0.1	$665k	-4%	69k	9.58	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$663k	-25%	3.9k	168.42	View chart
Agilent Tech Stock (A)	0.1	$658k	+57%	5.0k	132.83	View chart
Ferrovial Nv Ord Stock (FER)	0.1	$654k	+6%	9.5k	68.57	View chart
Disney Walt Stock (DIS)	0.1	$648k	+5%	6.7k	96.25	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$648k	+36%	880.00	736.72	View chart
Fortinet Stock (FTNT)	0.1	$645k	+56%	4.2k	153.62	View chart
Palo Alto Networks Stock (PANW)	0.1	$642k	+19%	1.9k	341.02	View chart
Sap Aktiengesellschaft Adr (SAP)	0.1	$641k	-5%	4.2k	154.11	View chart
Illumina Stock (ILMN)	0.1	$637k	-5%	3.6k	175.83	View chart
Eni Spa Adr (E)	0.1	$634k	-2%	14k	46.86	View chart
Crh Plc Ord Stock (CRH)	0.1	$632k	+11%	5.9k	107.00	View chart
Roku Inc Com Cl A Stock (ROKU)	0.1	$630k	+19%	4.6k	138.14	View chart
Fortis Stock (FTS)	0.1	$627k	+3%	11k	57.23	View chart
F5 Networks Stock (FFIV)	0.1	$624k	+4%	1.5k	415.96	View chart
L3harris Technologies Stock (LHX)	0.1	$624k	-17%	2.1k	290.59	View chart
Seagate Technology Stock (STX)	0.1	$621k	+26%	643.00	965.00	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$620k	-9%	2.4k	260.36	View chart
Crown Hldgs Stock (CCK)	0.1	$618k	-35%	5.5k	111.82	View chart
Altria Group Stock (MO)	0.1	$616k	+6%	8.6k	71.95	View chart
Unilever Adr (UL)	0.1	$613k	-17%	10k	60.12	View chart
Citizens Finl Group Stock (CFG)	0.1	$606k	+20%	8.7k	70.07	View chart
National Retail Pptys Reit (NNN)	0.1	$603k	+7%	13k	46.53	View chart
International Flavors&fragranc Stock (IFF)	0.1	$603k	+13%	7.6k	79.22	View chart
Chubb Stock (CB)	0.1	$601k	+37%	1.8k	340.74	View chart
Mastec Stock (MTZ)	0.1	$592k	+5%	1.4k	416.06	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$591k	-22%	774.00	763.14	View chart
Nomura Hldgs Adr (NMR)	0.1	$591k	+6%	67k	8.78	View chart
Williams Sonoma Stock (WSM)	0.1	$590k		2.5k	233.10	View chart
Match Group Stock (MTCH)	0.1	$588k		16k	38.05	View chart
Cognex Corp Stock (CGNX)	0.1	$588k		8.1k	72.42	View chart
Kraft Heinz Stock (KHC)	0.1	$585k	+63%	25k	23.62	View chart
Intercontinental Hotels Group Adr (IHG)	0.1	$580k		3.3k	173.12	View chart
Wells Fargo & Co Stock (WFC)	0.1	$579k	-25%	7.0k	82.64	View chart
Rockwell Automation Stock (ROK)	0.1	$577k	+28%	1.2k	495.08	View chart
Northern Tr Corp Stock (NTRS)	0.1	$575k		3.3k	173.84	View chart
Cardinal Health Stock (CAH)	0.1	$574k	-30%	2.4k	237.56	View chart
Arcelor Mittal - Ny Adr (MT)	0.1	$573k	+12%	9.5k	60.23	View chart
Synchrony Financial Stock (SYF)	0.1	$572k	-2%	7.5k	76.05	View chart
Ishares Russell 2000 Value Etf (IWN)	0.1	$572k		2.6k	221.21	View chart
Stellar Bancorp Stock	0.1	$568k		14k	39.32	View chart
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ)	0.1	$568k	+14%	2.4k	240.97	View chart
Pulte Group Stock (PHM)	0.1	$568k	-25%	4.1k	137.21	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$567k	+496%	6.2k	91.64	View chart
Boyd Gaming Corp Stock (BYD)	0.0	$558k	-30%	6.3k	88.33	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 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
Versant Capital Management 2022 Q3 filed Dec. 30, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z