Versant Capital Management, Inc
13F Reported Value
ⓘ$1.1B
Holdings
2,745
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Versant Capital Management, Inc disclosed 2,745 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.2% of the equity portfolio. During the quarter the fund opened 91 new positions and exited 127 — including a new stake in $AZN. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from Versant Capital Management, Inc’s Form 13F-HR filing with the SEC under CIK 1735057.
AI Fund Analysis
Diversifying
$MSFT
$AMZN
$INTC
$HWMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$69.0M184,849 sh AVANTIS INTERNATIONAL EQUITY ETF - ETF
—Quality
$52.4M587,841 shFLEXSHARES TR MORNSTAR UPSTR - ETF
—Quality
$43.6M883,841 shDIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
—Quality
$42.3M954,017 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$35.8M371,481 shISHARES S&P GLOBAL ENERGY - ETF
—Quality
$24.5M497,916 shDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF
—Quality
$22.8M611,556 shVANECK GOLD MINERS ETF - ETF
—Quality
$21.3M281,661 shDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF
—Quality
$20.4M501,593 sh- 84.5
Quality
$20.1M53,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $69.0M | 184,849 |
| AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $52.4M | 587,841 |
| FLEXSHARES TR MORNSTAR UPSTR - ETF | — | $43.6M | 883,841 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $42.3M | 954,017 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $35.8M | 371,481 |
| ISHARES S&P GLOBAL ENERGY - ETF | — | $24.5M | 497,916 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $22.8M | 611,556 |
| VANECK GOLD MINERS ETF - ETF | — | $21.3M | 281,661 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | — | $20.4M | 501,593 |
 Broadcom Inc.$AVGO | 84.5 | $20.1M | 53,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Versant Capital Management, Inc's 2,745 positions.
Showing top 10 of 2,745 holdings.
Sector Allocation
Other
$487.5M
Technology
$246.3M
Financials
$113.7M
Industrials
$67.7M
Healthcare
$47.0M
Consumer Discretionary
$44.7M
Energy
$28.0M
Materials
$21.6M
Top Holdings — Versant Capital Management, Inc (Q2 2026)
Top 150 of 2,745 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $69.0M | 6.2% | -1% | 79.8 |
| 2 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $52.4M | 4.7% | +0% | — |
| 3 | — | FLEXSHARES TR MORNSTAR UPSTR - ETF | $43.6M | 3.9% | +5% | — |
| 4 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $42.3M | 3.8% | +4% | — |
| 5 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $35.8M | 3.2% | -2% | — |
| 6 | — | ISHARES S&P GLOBAL ENERGY - ETF | $24.5M | 2.2% | +2% | — |
| 7 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $22.8M | 2.0% | +8% | — |
| 8 | — | VANECK GOLD MINERS ETF - ETF | $21.3M | 1.9% | +5% | — |
| 9 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $20.4M | 1.8% | +64% | — |
| 10 | $AVGO | Broadcom Inc. | $20.1M | 1.8% | -3% | 84.5 |
| 11 |  $AAPL | Apple Inc. | $19.1M | 1.7% | -7% | 76.4 |
| 12 |  $NVDA | NVIDIA CORP | $18.5M | 1.7% | -4% | 85.9 |
| 13 |  $IAUM | iShares Gold Trust Micro | $13.8M | 1.2% | +8% | — |
| 14 | — | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF - ETF | $12.8M | 1.1% | -4% | — |
| 15 | — | VANGUARD TOTAL STK MKT - ETF | $11.7M | 1.1% | -14% | — |
| 16 | — | DIMENSIONAL US VECTOR EQUITY ETF - ETF | $11.4M | 1.0% | +315% | — |
| 17 | — | ISHARES CORE MSCI EAFE ETF - ETF | $11.2M | 1.0% | +0% | — |
| 18 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $11.2M | 1.0% | -1% | — |
| 19 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $10.9M | 1.0% | +0% | — |
| 20 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | $10.8M | 1.0% | +2% | — |
| 21 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $10.0M | 0.9% | +0% | — |
| 22 | $AMZN | AMAZON COM INC | $9.4M | 0.8% | +4% | 68.7 |
| 23 | — | AVANTIS U.S. EQUITY ETF - ETF | $9.1M | 0.8% | +0% | — |
| 24 |  $GOOG | Alphabet Inc. | $8.7M | 0.8% | -7% | 78.2 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $7.7M | 0.7% | +0% | 57.9 |
| 26 | — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF - ETF | $7.7M | 0.7% | +125% | — |
| 27 |  $GLDM | World Gold Trust | $7.5M | 0.7% | -3% | — |
| 28 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.5M | 0.7% | +1890% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $7.5M | 0.7% | -2% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 0.7% | -0% | 73.8 |
| 31 |  $GOOGL | Alphabet Inc. | $6.4M | 0.6% | -5% | 78.2 |
| 32 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $5.9M | 0.5% | +77% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $5.4M | 0.5% | -7% | 86.2 |
| 34 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.5% | -13% | 73.8 |
| 35 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $5.3M | 0.5% | -1% | — |
| 36 |  $IAU | ISHARES GOLD TRUST | $5.1M | 0.5% | -2% | — |
| 37 |  $META | Meta Platforms, Inc. | $5.1M | 0.5% | -1% | 79.6 |
| 38 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | $5.0M | 0.5% | -2% | — |
| 39 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $4.5M | 0.4% | +0% | — |
| 40 |  $TSLA | Tesla, Inc. | $4.4M | 0.4% | -13% | 53.9 |
| 41 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $4.3M | 0.4% | +10% | — |
| 42 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $4.3M | 0.4% | +1% | — |
| 43 |  $LLY | ELI LILLY & Co | $4.3M | 0.4% | +0% | 87.5 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 0.4% | -7% | 70.4 |
| 45 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $4.1M | 0.4% | -0% | — |
| 46 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $4.1M | 0.4% | -0% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.3% | -6% | 79.8 |
| 48 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $3.7M | 0.3% | +3% | — |
| 49 |  $ASML | ASML HOLDING NV | $3.6M | 0.3% | -9% | — |
| 50 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $3.5M | 0.3% | +0% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.3% | -5% | 69 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.3% | -13% | 70.7 |
| 53 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | $3.4M | 0.3% | -15% | — |
| 54 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $3.3M | 0.3% | +0% | — |
| 55 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $3.3M | 0.3% | +20% | — |
| 56 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $3.2M | 0.3% | +0% | — |
| 57 |  $LRCX | LAM RESEARCH CORP | $3.0M | 0.3% | -20% | 79.4 |
| 58 |  $GEV | GE Vernova Inc. | $3.0M | 0.3% | -18% | 81.1 |
| 59 | — | VANGUARD S&P 500 ETF - ETF | $2.9M | 0.3% | +92% | — |
| 60 | $INTC | INTEL CORP | $2.8M | 0.3% | +17% | 45.6 |
| 61 |  $WMT | Walmart Inc. | $2.7M | 0.2% | -3% | 60.2 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.2% | -12% | 70.3 |
| 63 | — | ISHARES S&P 500 INDEX - ETF | $2.6M | 0.2% | -0% | — |
| 64 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.6M | 0.2% | +5% | — |
| 65 |  $KLAC | KLA CORP | $2.5M | 0.2% | +710% | 78.6 |
| 66 |  $CAT | CATERPILLAR INC | $2.4M | 0.2% | -1% | 66.5 |
| 67 | — | VANGUARD PACIFIC STOCK - ETF | $2.4M | 0.2% | +0% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.2% | -6% | 72.3 |
| 69 |  $RSG | REPUBLIC SERVICES, INC. | $2.3M | 0.2% | -1% | 62.3 |
| 70 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $2.2M | 0.2% | +0% | — |
| 71 |  $CTRI | Centuri Holdings, Inc. | $2.2M | 0.2% | +0% | 51.9 |
| 72 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | -11% | 60.3 |
| 73 |  $V | VISA INC. | $2.1M | 0.2% | -19% | 82.9 |
| 74 | — | VANGUARD LARGE CAP - ETF | $2.0M | 0.2% | +0% | — |
| 75 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.9M | 0.2% | +0% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.2% | -2% | 67.6 |
| 77 |  $PCAR | PACCAR INC | $1.9M | 0.2% | -2% | 56.5 |
| 78 |  $C | CITIGROUP INC | $1.9M | 0.2% | -2% | 65 |
| 79 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.2% | +2% | — |
| 80 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $1.8M | 0.2% | -3% | — |
| 81 |  $CVX | CHEVRON CORP | $1.8M | 0.2% | -1% | 62.8 |
| 82 |  $ABBV | AbbVie Inc. | $1.7M | 0.2% | -14% | 72.6 |
| 83 |  $NVS | NOVARTIS AG | $1.7M | 0.1% | +5% | — |
| 84 |  $RY | ROYAL BANK OF CANADA | $1.7M | 0.1% | +3% | 74.8 |
| 85 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $1.6M | 0.1% | +0% | — |
| 86 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -1% | 59.9 |
| 87 | $HWM | Howmet Aerospace Inc. | $1.5M | 0.1% | +5% | 73.9 |
| 88 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $1.5M | 0.1% | +4% | — |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | +22% | 62.7 |
| 90 |  $MNST | Monster Beverage Corp | $1.5M | 0.1% | +9% | 71.3 |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +7% | 73.5 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | -4% | 66.2 |
| 93 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $1.5M | 0.1% | +0% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | +3% | 64.6 |
| 95 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +2% | 58.1 |
| 96 |  $RTX | RTX Corp | $1.4M | 0.1% | -5% | 73.2 |
| 97 |  $BHP | BHP Group Ltd | $1.4M | 0.1% | +2% | — |
| 98 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | -1% | — |
| 99 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | NEW | — |
| 100 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.1% | +14% | 74.1 |
| 101 |  $MA | Mastercard Inc | $1.4M | 0.1% | -29% | 85.1 |
| 102 |  $KO | COCA COLA CO | $1.3M | 0.1% | +6% | 69.5 |
| 103 |  $DOV | DOVER Corp | $1.3M | 0.1% | +0% | 58.1 |
| 104 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.1% | +5% | 80.5 |
| 105 |  $SAN | Banco Santander, S.A. | $1.3M | 0.1% | +1% | — |
| 106 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | -8% | 75.8 |
| 107 | — | AVANTIS EMERGING MARKETS VALUE ETF - ETF | $1.2M | 0.1% | +54% | — |
| 108 |  $JCI | Johnson Controls International plc | $1.2M | 0.1% | -1% | — |
| 109 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +16% | 61.3 |
| 110 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | -5% | 71.2 |
| 111 |  $SNPS | SYNOPSYS INC | $1.2M | 0.1% | -33% | 67.9 |
| 112 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.2M | 0.1% | +2% | — |
| 113 |  $SNDK | Sandisk Corp | $1.2M | 0.1% | +3% | 87.7 |
| 114 |  $UBS | UBS Group AG | $1.2M | 0.1% | +6% | — |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +21% | 68.7 |
| 116 |  $TXG | 10x Genomics, Inc. | $1.1M | 0.1% | -34% | 40.5 |
| 117 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -5% | 84.6 |
| 118 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +29% | 73.7 |
| 119 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | -15% | 81.9 |
| 120 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.1% | -22% | 80.7 |
| 121 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | -22% | 60.8 |
| 122 | — | VANGUARD ENERGY ETF - ETF | $1.0M | 0.1% | +0% | — |
| 123 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | +19% | 69.7 |
| 124 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.0M | 0.1% | +2% | — |
| 125 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.1% | -8% | 68.7 |
| 126 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.0M | 0.1% | +0% | — |
| 127 | — | ISHARES DJ SELECT DIVIDEND - ETF | $1.0M | 0.1% | +0% | — |
| 128 |  $TTE | TotalEnergies SE | $1.0M | 0.1% | +1% | 50.6 |
| 129 |  $CVS | CVS HEALTH Corp | $997,775 | 0.1% | -12% | 59.4 |
| 130 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $981,816 | 0.1% | +2% | — |
| 131 |  $KEYS | Keysight Technologies, Inc. | $980,896 | 0.1% | +10% | 71.4 |
| 132 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $959,131 | 0.1% | +0% | — |
| 133 |  $TMHC | Taylor Morrison Home Corp | $950,125 | 0.1% | +8% | 51.8 |
| 134 |  $SPY | SPDR S&P 500 ETF TRUST | $946,041 | 0.1% | +0% | — |
| 135 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $937,240 | 0.1% | +0% | 73.3 |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $936,515 | 0.1% | +3% | — |
| 137 |  $ORCL | ORACLE CORP | $936,161 | 0.1% | +1% | 66.2 |
| 138 |  $ING | ING GROEP NV | $935,469 | 0.1% | +2% | — |
| 139 |  $EMR | EMERSON ELECTRIC CO | $934,913 | 0.1% | +21% | 65.3 |
| 140 |  $CRUS | CIRRUS LOGIC, INC. | $908,558 | 0.1% | -11% | 66.8 |
| 141 |  $PM | Philip Morris International Inc. | $905,455 | 0.1% | -21% | 75.9 |
| 142 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $899,838 | 0.1% | +6% | 60.2 |
| 143 |  $BNS | BANK OF NOVA SCOTIA | $898,012 | 0.1% | -1% | 71.1 |
| 144 |  $RIO | RIO TINTO PLC | $893,063 | 0.1% | +1% | — |
| 145 |  $BTI | British American Tobacco p.l.c. | $889,591 | 0.1% | +1% | — |
| 146 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $888,930 | 0.1% | -3% | — |
| 147 |  $NFLX | NETFLIX INC | $886,360 | 0.1% | -14% | 78.8 |
| 148 |  $PEP | PEPSICO INC | $885,651 | 0.1% | -11% | 63.4 |
| 149 |  $SHEL | Shell plc | $878,993 | 0.1% | +3% | — |
| 150 |  $CASY | CASEYS GENERAL STORES INC | $872,679 | 0.1% | +5% | 65.1 |
New Positions (91)
$AZN ASTRAZENECA PLC$1.4M
$TCX TUCOWS INC /PA/$71,607
$TREX TREX CO INC$58,447
$OSG OCTAVE SPECIALTY GROUP INC$52,166
$SUNB Sunbelt Rentals Holdings, Inc.$35,984
$FOUR Shift4 Payments, Inc.$34,388
$ENLT Enlight Renewable Energy Ltd.$34,386
$ABVX Abivax S.A.$30,117
$OSCR Oscar Health, Inc.$21,590Exited Positions (127)
$HON HONEYWELL INTERNATIONAL INC
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$VRE Veris Residential, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$ONTF ON24 INC.
$TPH Tri Pointe Homes, Inc.
$PKST Peakstone Realty Trust
$FOLD AMICUS THERAPEUTICS, INC.
$AL AIR LEASE CORPBrowse Top Institutional Investors
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