Versant Capital Management, Inc Top Holdings and 13F Report (2025) About Versant Capital Management, IncInvestment ActivityVersant Capital Management, Inc has $596.00 million in total holdings as of March 31, 2025.Versant Capital Management, Inc owns shares of 2,512 different stocks, but just 239 companies or ETFs make up 80% of its holdings.Approximately 25.71% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Versant Capital Management, Inc has purchased 2,375 new stocks and bought additional shares in 1,386 stocks.Versant Capital Management, Inc sold shares of 345 stocks and completely divested from 151 stocks this quarter.Largest Holdings Avantis International Equity ETF $43,328,302Avantis Emerging Markets Equity ETF $24,159,568Dimensional U.S. Core Equity 2 ETF $22,842,011FlexShares Global Upstream Natural Resources Index Fund $21,936,107Microsoft $16,832,272 Largest New Holdings this Quarter 427866108 - Hershey $324,615 Holding74435K204 - Prudential $310,589 Holding65535H208 - Nomura $290,526 Holding639057207 - NatWest Group $273,326 Holding494368103 - Kimberly-Clark $250,070 Holding Largest Purchases this Quarter Apple 19,147 shares (about $4.25M)Microsoft 9,634 shares (about $3.62M)NVIDIA 32,374 shares (about $3.51M)DIMENSIONAL US VECTOR EQUITY ETF 44,029 shares (about $2.21M)Amazon.com 8,298 shares (about $1.58M) Largest Sales this Quarter Vanguard Emerging Markets Government Bond ETF 324,544 shares (about $20.84M)Invesco Emerging Markets Sovereign Debt ETF 136,434 shares (about $2.75M)iShares J.P. Morgan USD Emerging Markets Bond ETF 21,255 shares (about $1.93M)Exxon Mobil 11,213 shares (about $1.33M)General Electric 2,309 shares (about $462.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVersant Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$43,328,302$46,588 ▼-0.1%653,8157.3%ETFAVEMAvantis Emerging Markets Equity ETF$24,159,568$12,576 ▼-0.1%401,5224.1%ETFDFACDimensional U.S. Core Equity 2 ETF$22,842,011$200,942 ▲0.9%692,3923.8%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$21,936,107$1,325,943 ▲6.4%565,2183.7%ETFMSFTMicrosoft$16,832,272$3,616,542 ▲27.4%44,8392.8%Computer and TechnologyIXCiShares Global Energy ETF$14,731,419$31,553 ▲0.2%350,1642.5%ETFGDXVanEck Gold Miners ETF$13,805,718$306,390 ▼-2.2%300,3202.3%ETFDFICDimensional International Core Equity 2 ETF$12,119,980$922,298 ▲8.2%436,4412.0%ETFGREKGlobal X MSCI Greece ETF$11,846,299$156,504 ▲1.3%252,2102.0%ETFAAPLApple$10,819,996$4,253,140 ▲64.8%48,7101.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,558,038$5,222 ▲0.1%34,7771.6%ETFXOMExxon Mobil$8,354,119$1,333,562 ▼-13.8%70,2441.4%EnergyVWOBVanguard Emerging Markets Government Bond ETF$8,220,938$20,835,724 ▼-71.7%128,0521.4%ETFGNRSPDR S&P Global Natural Resources ETF$7,866,646$28,542 ▼-0.4%147,7301.3%ETFGLDMSPDR Gold MiniShares Trust$7,703,139$459,038 ▼-5.6%124,4651.3%FinanceIAUMiShares Gold Trust Micro$7,237,736$180,568 ▲2.6%232,2021.2%FinanceGLDSPDR Gold Shares$6,706,7470.0%23,2761.1%FinanceDFUVDimensional US Marketwide Value ETF$6,552,560$2,184 ▲0.0%159,0041.1%ETFNVDANVIDIA$6,533,073$3,508,713 ▲116.0%60,2791.1%Computer and TechnologyBRK.BBerkshire Hathaway$6,180,591$1,403,348 ▲29.4%11,6051.0%FinanceAVUSAvantis U.S. Equity ETF$5,987,680$25,127 ▼-0.4%64,8161.0%ETFIAUiShares Gold Trust$5,073,980$104,831 ▼-2.0%86,0580.9%FinanceBMYBristol-Myers Squibb$4,961,415$162,111 ▲3.4%81,3480.8%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$4,684,598$586,008 ▲14.3%177,0450.8%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$3,989,343$273,216 ▼-6.4%88,5140.7%FinanceAMZNAmazon.com$3,919,166$1,578,778 ▲67.5%20,5990.7%Retail/WholesaleMETAMeta Platforms$3,683,415$1,560,163 ▲73.5%6,3910.6%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$3,683,381$2,371 ▲0.1%52,8160.6%ETFDFAIDimensional International Core Equity Market ETF$3,351,726$75,545 ▲2.3%107,3240.6%ETFGEGeneral Electric$3,176,549$462,142 ▼-12.7%15,8710.5%TransportationDFAXDimensional World ex U.S. Core Equity 2 ETF$3,088,315$10,349 ▼-0.3%117,8750.5%ETFHDHome Depot$3,012,039$612,742 ▲25.5%8,2190.5%Retail/WholesaleVGLTVanguard Long-Term Treasury Index ETF$2,936,860$920,844 ▲45.7%50,9780.5%ETFRINGiShares MSCI Global Gold Miners ETF$2,896,110$40,010 ▼-1.4%75,4980.5%ETFGOOGLAlphabet$2,757,656$1,366,534 ▲98.2%17,8330.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$2,529,022$1,506,781 ▲147.4%65,7910.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$2,507,1480.0%16,0010.4%ETFDIMENSIONAL US VECTOR EQUITY ETF$2,435,306$2,212,676 ▲993.9%48,4590.4%ETFRSGRepublic Services$2,415,062$10,655 ▲0.4%9,9730.4%Business ServicesVVisa$2,266,775$680,593 ▲42.9%6,4680.4%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$2,223,1010.0%40,3540.4%ManufacturingGOOGAlphabet$2,187,845$981,593 ▲81.4%14,0040.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,156,6490.0%24,7410.4%ETFIVViShares Core S&P 500 ETF$2,082,4010.0%3,7060.3%ETFDFAEDimensional Emerging Core Equity Market ETF$2,048,484$29,955 ▲1.5%79,1230.3%ETFCXWCoreCivic$1,907,625$196,123 ▲11.5%94,0180.3%FinanceJPMJPMorgan Chase & Co.$1,793,125$861,730 ▲92.5%7,3100.3%FinanceDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF$1,776,849$1,362,680 ▲329.0%34,2440.3%ETFAVGOBroadcom$1,752,657$780,726 ▲80.3%10,4680.3%Computer and TechnologyTSLATesla$1,741,555$732,904 ▲72.7%6,7200.3%Auto/Tires/TrucksLLYEli Lilly and Company$1,619,610$655,773 ▲68.0%1,9610.3%MedicalVPLVanguard FTSE Pacific ETF$1,560,306$725 ▲0.0%21,5330.3%ETFLOWLowe's Companies$1,541,650$319,525 ▲26.1%6,6100.3%Retail/WholesaleVVVanguard Large-Cap ETF$1,484,067$257 ▲0.0%5,7740.2%ETFIEURiShares Core MSCI Europe ETF$1,479,5700.0%24,5980.2%ETFDFATDimensional U.S. Targeted Value ETF$1,457,808$7,878 ▲0.5%28,3120.2%ETFCOSTCostco Wholesale$1,434,976$841,878 ▲141.9%1,5170.2%Retail/WholesaleDFEVDimensional Emerging Markets Value ETF$1,427,618$620,608 ▲76.9%52,7770.2%ETFWMTWalmart$1,418,703$605,144 ▲74.4%16,1600.2%Retail/WholesaleJNJJohnson & Johnson$1,397,179$621,392 ▲80.1%8,4250.2%MedicalVIGVanguard Dividend Appreciation ETF$1,346,3730.0%6,9400.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,344,823$128,994 ▲10.6%28,2530.2%FinanceMAMastercard$1,253,002$574,430 ▲84.7%2,2860.2%Business ServicesCENTURI HOLDINGS INC COM SHS$1,170,312$66 ▲0.0%71,4040.2%StockCVXChevron$1,128,149$368,857 ▲48.6%6,7440.2%EnergyPGProcter & Gamble$1,127,711$540,763 ▲92.1%6,6170.2%Consumer StaplesGE VERNOVA INC COM$1,121,904$256,435 ▼-18.6%3,6750.2%StockIJSiShares S&P Small-Cap 600 Value ETF$1,090,410$3,899 ▲0.4%11,1860.2%ETFABBVAbbVie$1,079,238$506,201 ▲88.3%5,1510.2%MedicalUNHUnitedHealth Group$1,073,164$352,484 ▲48.9%2,0490.2%MedicalNFLXNetflix$1,040,703$421,503 ▲68.1%1,1160.2%Consumer DiscretionarySCHFSchwab International Equity ETF$1,036,313$1,048 ▼-0.1%52,3920.2%ETFCSCOCisco Systems$1,009,947$539,469 ▲114.7%16,3660.2%Computer and TechnologyUNPUnion Pacific$1,002,475$415,591 ▲70.8%4,2430.2%TransportationPEPPepsiCo$990,204$342,013 ▲52.8%6,6040.2%Consumer StaplesHOODRobinhood Markets$983,647$27,469 ▲2.9%23,6340.2%FinanceSAPSAP$978,195$919,138 ▲1,556.4%3,6440.2%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$974,094$562,404 ▲136.6%40,0200.2%ETFVAWVanguard Materials ETF$961,8020.0%5,0940.2%ETFDFIVDimensional International Value ETF$947,092$350,426 ▼-27.0%24,0620.2%ETFVTVanguard Total World Stock ETF$932,216$464 ▲0.0%8,0400.2%ETFHONHoneywell International$902,439$192,472 ▲27.1%4,2620.2%Multi-Sector ConglomeratesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$892,473$1,925,448 ▼-68.3%9,8520.1%ETFABTAbbott Laboratories$853,762$456,065 ▲114.7%6,4360.1%MedicalQCOMQUALCOMM$851,460$588,326 ▲223.6%5,5430.1%Computer and TechnologyBKNGBooking$838,458$598,899 ▲250.0%1820.1%Retail/WholesaleNVSNovartis$836,880$749,368 ▲856.3%7,5070.1%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$828,2490.0%10,6290.1%ETFASMLASML$827,625$755,398 ▲1,045.9%1,2490.1%Computer and TechnologyHSBCHSBC$825,671$739,641 ▲859.7%14,3770.1%FinanceKOCoca-Cola$817,041$196,024 ▲31.6%11,4080.1%Consumer StaplesPBProsperity Bancshares$810,354$68,231 ▲9.2%11,3540.1%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.1%FinanceVDEVanguard Energy ETF$795,254$2,335 ▲0.3%6,1310.1%ETFMRKMerck & Co., Inc.$768,884$558,397 ▲265.3%8,5660.1%MedicalBACBank of America$761,280$242,326 ▲46.7%18,2430.1%FinanceSHELShell$751,413$632,846 ▲533.7%10,2540.1%EnergyLRGFiShares U.S. Equity Factor ETF$750,2410.0%12,9620.1%ETFLINDE PLC SHS$741,299$441,427 ▲147.2%1,5920.1%StockRTXRTX$740,849$313,400 ▲73.3%5,5930.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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