Versant Capital Management, Inc
Sector Allocation
- Other43.0%$502.9M
- Technology23.6%$275.4M
- Financials10.1%$118.2M
- Industrials4.9%$57.3M
- Healthcare4.7%$55.3M
- Consumer Discretionary3.8%$44.7M
- Energy2.6%$30.7M
- Consumer Staples1.9%$22.7M
- Materials1.8%$21.0M
- Real Estate1.4%$15.9M
AUM History
13fpro.ai/research/fund/versant-capital-management-inc-1735057
Conviction and streaks
Concentrating · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$95.6M- AVANTIS$53.3M
- FLEXSHARES$48.1M
- DIMENSIONAL$43.4M
- AVANTIS$34.9M
- ISHARES$29.0M
- VANECK$25.1M
- DIMENSIONAL$23.7M
AAPL
$22.1M- DIMENSIONAL$22.0M
NVDA
$21.6MAVGO
$18.9M- GLOBAL$14.5M
- VANGUARD$13.5M
IAUM
$13.0M- STATE$11.5M
- ISHARES$11.2M
- DIMENSIONAL$11.2M
- ISHARES$10.5M
AMZN
$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/versant-capital-management-inc-1735057
Versant Capital Management, Inc 13F holdings — Q3 2026
$1.2B portfolio (+4.8% QoQ) · 2,804 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$95.6M
8.2% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—- 2
AVANTIS INTERNATIONAL EQUITY ETF - ETF
$53.3M
4.6% of stocks
+0.6%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
FLEXSHARES TR MORNSTAR UPSTR - ETF
$48.1M
4.1% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
$43.4M
3.7% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$34.9M
3.0% of stocks
-0.0%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ISHARES S&P GLOBAL ENERGY - ETF
$29.0M
2.5% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
VANECK GOLD MINERS ETF - ETF
$25.1M
2.1% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF
$23.7M
2.0% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $22.1M
1.9% of stocks
+0.7%This quarter—Since Q-end—Held- 10
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF
$22.0M
1.9% of stocks
+10%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $95.6M | 8.2% | +0.8% | — | — | 79.8#30 | — | ||
| 2 | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $53.3M | 4.6% | +0.6% | — | — | — | — | |
| 3 | FLEXSHARES TR MORNSTAR UPSTR - ETF | $48.1M | 4.1% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $43.4M | 3.7% | +2% | — | — | — | — | |
| 5 | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $34.9M | 3.0% | -0.0% | — | — | — | — | |
| 6 | ISHARES S&P GLOBAL ENERGY - ETF | $29.0M | 2.5% | +2% | — | — | — | — | |
| 7 | VANECK GOLD MINERS ETF - ETF | $25.1M | 2.1% | +1% | — | — | — | — | |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $23.7M | 2.0% | +3% | — | — | — | — | |
| 9 | $22.1M | 1.9% | +0.7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $22.0M | 1.9% | +10% | — | — | — | — |
All holdings — Versant Capital Management, Inc (Q3 2026)
2,804 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $21.6M | 1.9% | 94K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $18.9M | 1.6% | 54K | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF - ETFetf/fund | — | $14.5M | 1.2% | 169K | -0.4% | — | — | 13F |
| 14 | — | VANGUARD TOTAL STK MKT - ETFetf/fund | — | $13.5M | 1.1% | 36K | +14% | — | — | 13F |
| 15 | iShares Gold Trust Microetf/fund | Financials | $13.0M | 1.1% | 313K | -9% | — | — | 13F | |
| 16 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETFetf/fund | — | $11.5M | 1.0% | 155K | -4% | — | — | 13F |
| 17 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $11.2M | 1.0% | 116K | — | — | — | 13F |
| 18 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETFetf/fund | — | $11.2M | 1.0% | 204K | +0.2% | — | — | 13F |
| 19 | — | ISHARES RUSSELL MIDCAP ETF - ETFetf/fund | — | $10.5M | 0.9% | 98K | — | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $10.1M | 0.9% | 40K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund | — | $9.8M | 0.8% | 121K | — | — | — | 13F |
| 22 | EXXON MOBIL CORP | Energy | $9.3M | 0.8% | 57K | +0.8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AVANTIS U.S. EQUITY ETF - ETFetf/fund | — | $9.1M | 0.8% | 71K | +0.1% | — | — | 13F |
| 24 | — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF - ETFetf/fund | — | $8.8M | 0.8% | 122K | +11% | — | — | 13F |
| 25 | World Gold Trustetf/fund | Financials | $8.5M | 0.7% | 104K | +9% | — | — | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $8.3M | 0.7% | 24K | -0.9% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $7.7M | 0.7% | 20K | -0.3% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.3M | 0.6% | 15K | +2% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $6.7M | 0.6% | 9,238 | +2% | |||
| 30 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | — | $6.3M | 0.5% | 148K | +6% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $6.1M | 0.5% | 18K | -0.4% | |||
| 32 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $6.0M | 0.5% | 83K | -14% | |||
| 33 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $5.7M | 0.5% | 52K | +0.1% | |||
| 34 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | — | $5.5M | 0.5% | 72K | -8% | |||
| 35 | $IAU | ISHARES GOLD TRUST | Financials | $5.3M | 0.5% | 68K | +0.9% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $5.2M | 0.4% | 4,854 | +3% | |||
| 37 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.6M | 0.4% | 74K | +0.3% | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $4.5M | 0.4% | 14K | -2% | |||
| 39 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | — | $4.4M | 0.4% | 89K | +13% | |||
| 40 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $4.4M | 0.4% | 119K | +0.5% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $4.2M | 0.4% | 3,649 | +2% | |||
| 42 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | — | $4.1M | 0.3% | 158K | — | |||
| 43 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $4.1M | 0.3% | 11K | — | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.3% | 6,498 | +0.9% | |||
| 45 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $3.9M | 0.3% | 40K | +0.1% | |||
| 46 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $3.8M | 0.3% | 93K | -7% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.7M | 0.3% | 11K | +0.5% | |||
| 48 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $3.7M | 0.3% | 154K | +15% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $3.6M | 0.3% | 11K | +3% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.3% | 14K | -1% | |||
| 51 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | — | $3.5M | 0.3% | 67K | -7% | |||
| 52 | — | SCHWAB 1000 INDEX ETF - ETF | — | $3.4M | 0.3% | 94K | New | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.3% | 1,874 | +3% | |||
| 54 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | — | $3.2M | 0.3% | 74K | +0.4% | |||
| 55 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $3.1M | 0.3% | 26K | +0.0% | |||
| 56 | — | VANGUARD S&P 500 ETF - ETF | — | $3.0M | 0.3% | 4,266 | +0.3% | |||
| 57 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | — | $2.8M | 0.2% | 15K | +26% | |||
| 58 | — | ISHARES S&P 500 INDEX - ETF | — | $2.7M | 0.2% | 3,499 | — | |||
| 59 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $2.6M | 0.2% | 67K | -15% | |||
| 60 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $2.5M | 0.2% | 11K | — | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.2% | 23K | -1% | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.2% | 2,578 | +2% | |||
| 63 | — | VANGUARD PACIFIC STOCK - ETF | — | $2.4M | 0.2% | 20K | — | |||
| 64 | $INTC | INTEL CORP | Technology | $2.4M | 0.2% | 20K | -3% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $2.3M | 0.2% | 7,108 | +2% | |||
| 66 | $V | VISA INC. | Financials | $2.3M | 0.2% | 6,311 | +3% | |||
| 67 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.2M | 0.2% | 10K | -3% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.2% | 10K | -4% | |||
| 69 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.0M | 0.2% | 13K | New | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.2% | 2,465 | +8% | |||
| 71 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $2.0M | 0.2% | 14K | — | |||
| 72 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.9M | 0.2% | 20K | +2% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.2% | 10K | +7% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.2% | 19K | -23% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.2% | 35K | +3% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.2% | 7,204 | +4% | |||
| 77 | — | VANGUARD LARGE CAP - ETF | — | $1.9M | 0.2% | 5,295 | -8% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 12K | +2% | |||
| 79 | $C | CITIGROUP INC | Financials | $1.8M | 0.1% | 14K | +2% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.1% | 6,153 | +0.7% | |||
| 81 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $1.7M | 0.1% | 26K | +0.0% | |||
| 82 | $PCAR | PACCAR INC | Industrials | $1.7M | 0.1% | 16K | +0.0% | |||
| 83 | $MA | Mastercard Inc | Financials | $1.7M | 0.1% | 3,107 | +18% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.1% | 3,308 | +3% | |||
| 85 | $RY | ROYAL BANK OF CANADA | Financials | $1.7M | 0.1% | 8,456 | +4% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.1% | 19K | +16% | |||
| 87 | $TXG | 10x Genomics, Inc. | Healthcare | $1.6M | 0.1% | 18K | -38% | |||
| 88 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.6M | 0.1% | 71K | +2% | |||
| 89 | $KLAC | KLA CORP | Technology | $1.6M | 0.1% | 8,173 | -2% | |||
| 90 | — | ISHARES CORE MSCI EUROPE ETF - ETF | — | $1.6M | 0.1% | 21K | — | |||
| 91 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 8,271 | +11% | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $1.5M | 0.1% | 11K | -0.5% | |||
| 93 | $BHP | BHP Group Ltd | Materials | $1.5M | 0.1% | 17K | +4% | |||
| 94 | $CTRI | Centuri Holdings, Inc. | Energy | $1.4M | 0.1% | 72K | +0.7% | |||
| 95 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | — | $1.4M | 0.1% | 30K | -5% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.1% | 2,549 | -9% | |||
| 97 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | — | $1.4M | 0.1% | 11K | — | |||
| 98 | $SAN | Banco Santander, S.A. | Financials | $1.4M | 0.1% | 99K | +3% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.1% | 6,666 | +2% | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.1% | 3,677 | +3% | |||
| 101 | $DOV | DOVER Corp | Industrials | $1.3M | 0.1% | 8,549 | +0.0% | |||
| 102 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $1.3M | 0.1% | 48K | -0.0% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.1% | 1,457 | +0.1% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 8,951 | -10% | |||
| 105 | $TD | TORONTO DOMINION BANK | Financials | $1.3M | 0.1% | 11K | +1% | |||
| 106 | $MNST | Monster Beverage Corp | Consumer Staples | $1.3M | 0.1% | 31K | +101% | |||
| 107 | — | AVANTIS EMERGING MARKETS VALUE ETF - ETF | — | $1.2M | 0.1% | 19K | +0.6% | |||
| 108 | $JCI | Johnson Controls International plc | Industrials | $1.2M | 0.1% | 8,322 | -2% | |||
| 109 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.1% | 8,432 | -10% | |||
| 110 | — | VANGUARD ENERGY ETF - ETF | — | $1.2M | 0.1% | 6,970 | +0.1% | |||
| 111 | $TWLO | TWILIO INC | Technology | $1.2M | 0.1% | 4,074 | -2% | |||
| 112 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.1% | 14K | +4% | |||
| 113 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,297 | -17% | |||
| 114 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $1.2M | 0.1% | 45K | +3% | |||
| 115 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.1% | 6,245 | +1% | |||
| 116 | $SHEL | Shell plc | Energy | $1.2M | 0.1% | 12K | +8% | |||
| 117 | $UBS | UBS Group AG | Financials | $1.2M | 0.1% | 24K | +2% | |||
| 118 | $TTE | TotalEnergies SE | Energy | $1.2M | 0.1% | 13K | +4% | |||
| 119 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.1% | 7,401 | +13% | |||
| 120 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.1% | 7,025 | -3% | |||
| 121 | $HWM | Howmet Aerospace Inc. | Materials | $1.1M | 0.1% | 4,901 | -12% | |||
| 122 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.1% | 4,039 | +6% | |||
| 123 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.1M | 0.1% | 17K | +51% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | +25% | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.1% | 5,807 | +22% | |||
| 126 | $ING | ING GROEP NV | Financials | $1.1M | 0.1% | 30K | -0.8% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.1% | 5,702 | +32% | |||
| 128 | $ABNB | Airbnb, Inc. | Technology | $1.0M | 0.1% | 6,475 | +7% | |||
| 129 | $SAP | SAP SE | Technology | $1.0M | 0.1% | 4,965 | +19% | |||
| 130 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $1.0M | 0.1% | 4,477 | — | |||
| 131 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | — | $1.0M | 0.1% | 11K | — | |||
| 132 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $1.0M | 0.1% | 18K | +3% | |||
| 133 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.1% | 1,336 | +5% | |||
| 134 | $KEYS | Keysight Technologies, Inc. | Technology | $1.0M | 0.1% | 2,796 | -0.2% | |||
| 135 | $PM | Philip Morris International Inc. | Consumer Staples | $1000K | 0.1% | 5,239 | +5% | |||
| 136 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $997K | 0.1% | 3,764 | +386% | |||
| 137 | $PANW | Palo Alto Networks Inc | Technology | $994K | 0.1% | 2,502 | +33% | |||
| 138 | $SNDK | Sandisk Corp | Technology | $980K | 0.1% | 563 | +7% | |||
| 139 | — | ISHARES DJ SELECT DIVIDEND - ETF | — | $973K | 0.1% | 6,398 | -0.8% | |||
| 140 | $GD | GENERAL DYNAMICS CORP | Industrials | $972K | 0.1% | 2,928 | +1% | |||
| 141 | $APH | AMPHENOL CORP /DE/ | Technology | $958K | 0.1% | 11K | +133% | |||
| 142 | $AMGN | AMGEN INC | Healthcare | $954K | 0.1% | 2,263 | +14% | |||
| 143 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | — | $951K | 0.1% | 11K | +1094% | |||
| 144 | $BNS | BANK OF NOVA SCOTIA | Financials | $950K | 0.1% | 10K | +1% | |||
| 145 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $934K | 0.1% | 693 | +2% | |||
| 146 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | — | $931K | 0.1% | 9,471 | +14% | |||
| 147 | $CMI | CUMMINS INC | Industrials | $928K | 0.1% | 1,797 | -10% | |||
| 148 | $RIO | RIO TINTO PLC | Materials | $927K | 0.1% | 9,844 | +5% | |||
| 149 | $ILMN | ILLUMINA, INC. | Healthcare | $910K | 0.1% | 3,326 | -8% | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $902K | 0.1% | 1,978 | +0.9% |
What changed in Q3 2026
Against the previous quarter's 13F: 145 new, 1,397 added to, 656 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.
New positions (145)
- SCHWAB 1000 INDEX ETF - ETF$3.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.0Mfirst bought this quarter
- GATES INDL CORP LTD COM SHS - Stock$480K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$471K
first bought this quarter
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$439K
first bought this quarter
$HONAHoneywell Aerospace Inc.$286K
first bought this quarter
+139 more in the Excel export
Added to (1,397)
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF+10%
now $22.0M
- VANGUARD TOTAL STK MKT - ETF+14%
now $13.5M
- FLEXSHARES TR MORNSTAR UPSTR - ETF+3%
now $48.1M
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF+2%
now $43.4M
- VANGUARD TOTAL INTL STOCK IDEX ETF - ETF+1094%
now $951K
- DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF - ETF+11%
now $8.8M
+1,391 more in the Excel export
Trimmed (656)
now $13.0M
$TXG10x Genomics, Inc.-38%
now $1.6M
- ISHARES CORE S&P MID-CAP ETF - ETF-14%
now $6.0M
$SNPSSYNOPSYS INC-55%
now $510K
$WMTWalmart Inc.-23%
now $1.9M
- ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF-8%
now $5.5M
+650 more in the Excel export
Sold out (86)
- DIMENSIONAL US VECTOR EQUITY ETF - ETFwas $11.4M
$TMHCTaylor Morrison Home Corpwas $950K
held 10+ qtrs
$EAELECTRONIC ARTS INC.was $692K
held 10+ qtrs
$STELStellar Bancorp, Inc.was $568K
held 10+ qtrs
$GTESGates Industrial Corp Ltd.was $453K
$JHGJanus Henderson Group Ltd.was $396K
+80 more in the Excel export
Holdings by quarter
Every 13F Versant Capital Management, Inc has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Versant Capital Management, Inc disclosed 2,804 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 8.2% of the equity portfolio. During the quarter the fund opened 145 new positions and exited 86. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from Versant Capital Management, Inc’s Form 13F-HR filing with the SEC under CIK 1735057.
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