Versant Capital Management, Inc Top Holdings and 13F Report (2025) About Versant Capital Management, IncInvestment ActivityVersant Capital Management, Inc has $658.77 million in total holdings as of June 30, 2025.Versant Capital Management, Inc owns shares of 2,631 different stocks, but just 259 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 6.64% of the portfolio was sold this quarter.This quarter, Versant Capital Management, Inc has purchased 2,511 new stocks and bought additional shares in 1,197 stocks.Versant Capital Management, Inc sold shares of 770 stocks and completely divested from 138 stocks this quarter.Largest Holdings Avantis International Equity ETF $48,003,062Avantis Emerging Markets Equity ETF $26,863,421Dimensional U.S. Core Equity 2 ETF $25,557,171Microsoft $23,014,188FlexShares Morningstar Global Upstream Natural Resources Index Fund $20,539,789 Largest New Holdings this Quarter 092528843 - ISHARES HIGH YIELD MUNI ACTIVE ETF $911,375 Holding783513203 - Ryanair $254,325 HoldingM7516K103 - Nova $152,461 Holding100557107 - Boston Beer $135,093 Holding452327109 - Illumina $119,549 Holding Largest Purchases this Quarter Dimensional US Marketwide Value ETF 49,523 shares (about $2.09M)Amazon.com 6,425 shares (about $1.41M)NVIDIA 7,161 shares (about $1.13M)Dimensional International Core Equity 2 ETF 36,077 shares (about $1.12M)SPDR S&P Global Natural Resources ETF 20,016 shares (about $1.09M) Largest Sales this Quarter Vanguard Emerging Markets Government Bond ETF 54,461 shares (about $3.56M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 53,132 shares (about $2.13M)DIMENSIONAL US VECTOR EQUITY ETF 24,380 shares (about $1.32M)Global X MSCI Greece ETF 22,702 shares (about $1.32M)Robinhood Markets 10,973 shares (about $1.03M) 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$48,003,062$385,814 ▼-0.8%648,6027.3%ETFAVEMAvantis Emerging Markets Equity ETF$26,863,421$656,887 ▼-2.4%391,9384.1%ETFDFACDimensional U.S. Core Equity 2 ETF$25,557,171$741,852 ▲3.0%713,0913.9%ETFMSFTMicrosoft$23,014,188$710,800 ▲3.2%46,2683.5%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$20,539,789$2,131,127 ▼-9.4%512,0863.1%ETFGDXVanEck Gold Miners ETF$14,764,435$870,236 ▼-5.6%283,6042.2%ETFDFICDimensional International Core Equity 2 ETF$14,690,579$1,121,634 ▲8.3%472,5182.2%ETFIXCiShares Global Energy ETF$14,000,719$242,773 ▲1.8%356,3432.1%ETFGREKGlobal X MSCI Greece ETF$13,320,617$1,317,621 ▼-9.0%229,5082.0%ETFVTIVanguard Total Stock Market ETF$10,665,431$95,737 ▲0.9%35,0921.6%ETFNVDANVIDIA$10,654,837$1,131,365 ▲11.9%67,4401.6%Computer and TechnologyAAPLApple$10,307,546$313,705 ▲3.1%50,2391.6%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$9,098,548$1,085,668 ▲13.5%167,7461.4%ETFDFUVDimensional US Marketwide Value ETF$8,816,517$2,093,831 ▲31.1%208,5271.3%ETFIAUMiShares Gold Trust Micro$8,455,403$795,059 ▲10.4%256,3021.3%FinanceGLDMSPDR Gold MiniShares Trust$7,626,331$528,615 ▼-6.5%116,3971.2%FinanceXOMExxon Mobil$7,514,846$57,457 ▼-0.8%69,7111.1%EnergyGLDSPDR Gold Shares$6,825,144$270,079 ▼-3.8%22,3901.0%FinanceAVUSAvantis U.S. Equity ETF$6,530,494$4,234 ▼-0.1%64,7741.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,946,230$691,543 ▲13.2%200,3450.9%ETFAMZNAmazon.com$5,928,795$1,409,581 ▲31.2%27,0240.9%Retail/WholesaleBRK.BBerkshire Hathaway$5,598,499$38,862 ▼-0.7%11,5250.8%FinanceMETAMeta Platforms$5,303,477$586,077 ▲12.4%7,1850.8%Computer and TechnologyIAUiShares Gold Trust$5,208,557$158,020 ▼-2.9%83,5240.8%FinanceVWOBVanguard Emerging Markets Government Bond ETF$4,809,200$3,559,047 ▼-42.5%73,5910.7%ETFAVDVAvantis International Small Cap Value ETF$4,084,764$102,510 ▼-2.4%51,5230.6%ETFTFISPDR Nuveen ICE Municipal Bond ETF$3,850,664$103,278 ▼-2.6%86,2020.6%FinanceGEGE Aerospace$3,742,152$342,840 ▼-8.4%14,5390.6%AerospaceDFAIDimensional International Core Equity Market ETF$3,615,445$94,757 ▼-2.6%104,5830.5%ETFGOOGLAlphabet$3,584,827$442,156 ▲14.1%20,3420.5%Computer and TechnologyBMYBristol Myers Squibb$3,466,334$299,265 ▼-7.9%74,8830.5%MedicalAVGOBroadcom$3,432,945$547,441 ▲19.0%12,4540.5%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$3,424,512$37,476 ▼-1.1%116,5990.5%ETFRINGiShares MSCI Global Gold Miners ETF$3,346,537$41,241 ▲1.2%76,4400.5%ETFVGLTVanguard Long-Term Treasury ETF$3,136,066$275,158 ▲9.6%55,8810.5%ETFDFAUDimensional US Core Equity Market ETF$2,730,072$56,847 ▼-2.0%64,4490.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$2,613,766$4,240 ▲0.2%16,0270.4%ETFTSLATesla$2,587,976$453,301 ▲21.2%8,1470.4%Auto/Tires/TrucksHDHome Depot$2,559,612$453,918 ▼-15.1%6,9810.4%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$2,555,888$7,956 ▲0.3%40,4800.4%ManufacturingRSGRepublic Services$2,465,607$6,165 ▲0.3%9,9980.4%Business ServicesJPMJPMorgan Chase & Co.$2,370,813$251,634 ▲11.9%8,1780.4%FinanceIVViShares Core S&P 500 ETF$2,301,0550.0%3,7060.3%ETFDFAEDimensional Emerging Core Equity Market ETF$2,290,185$434 ▼0.0%79,1080.3%ETFAVUVAvantis U.S. Small Cap Value ETF$2,253,967$91 ▲0.0%24,7420.3%ETFGOOGAlphabet$2,160,433$323,737 ▼-13.0%12,1790.3%Computer and TechnologyCXWCoreCivic$2,155,524$174,565 ▲8.8%102,3030.3%FinanceVVisa$2,011,358$285,105 ▼-12.4%5,6650.3%Business ServicesGE VERNOVA INC COM$1,881,657$62,969 ▼-3.2%3,5560.3%StockDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF$1,838,651$149,375 ▼-7.5%31,6710.3%ETFNFLXNetflix$1,773,008$278,539 ▲18.6%1,3240.3%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$1,769,973$411 ▲0.0%21,5380.3%ETFDFEVDimensional Emerging Markets Value ETF$1,718,602$135,824 ▲8.6%57,3060.3%ETFVVVanguard Large-Cap ETF$1,647,2950.0%5,7740.3%ETFJNJJohnson & Johnson$1,619,587$332,685 ▲25.9%10,6030.2%MedicalCENTURI HOLDINGS INC COM SHS$1,603,540$1,234 ▲0.1%71,4590.2%StockDFATDimensional U.S. Targeted Value ETF$1,526,222$1,511 ▼-0.1%28,2840.2%ETFCOSTCostco Wholesale$1,522,845$20,793 ▲1.4%1,5380.2%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,481,708$130,383 ▲9.6%30,9790.2%FinanceVIGVanguard Dividend Appreciation ETF$1,420,4960.0%6,9400.2%ETFIEURiShares Core MSCI Europe ETF$1,416,150$212,237 ▼-13.0%21,3920.2%ETFWMTWalmart$1,399,739$180,406 ▼-11.4%14,3150.2%Retail/WholesaleMAMastercard$1,370,010$85,415 ▲6.6%2,4380.2%Business ServicesDIMENSIONAL US VECTOR EQUITY ETF$1,305,821$1,322,144 ▼-50.3%24,0790.2%ETFHOODRobinhood Markets$1,185,449$1,027,402 ▼-46.4%12,6610.2%FinanceLLYEli Lilly and Company$1,182,547$346,111 ▼-22.6%1,5170.2%MedicalCSCOCisco Systems$1,177,150$41,697 ▲3.7%16,9670.2%Computer and TechnologyLOWLowe's Companies$1,134,421$332,139 ▼-22.6%5,1130.2%Retail/WholesaleSAPSAP$1,123,041$14,901 ▲1.3%3,6930.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,117,641$4,775 ▲0.4%11,2340.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,110,188$134,504 ▲13.8%45,5370.2%ETFASMLASML$1,101,110$100,174 ▲10.0%1,3740.2%Computer and TechnologyBKNGBooking$1,094,166$40,525 ▲3.8%1890.2%Retail/WholesalePGProcter & Gamble$1,091,828$37,600 ▲3.6%6,8530.2%Consumer StaplesPALANTIR TECHNOLOGIES INC CL A$1,063,023$347,071 ▲48.5%7,7980.2%StockVTVanguard Total World Stock ETF$1,031,804$1,542 ▼-0.1%8,0280.2%ETFABBVAbbVie$1,008,288$52,159 ▲5.5%5,4320.2%MedicalHONHoneywell International$1,002,434$10,013 ▲1.0%4,3050.2%Multi-Sector ConglomeratesORCLOracle$994,548$133,364 ▼-11.8%4,5490.2%Computer and TechnologyINTUIntuit$969,573$747,461 ▲336.5%1,2310.1%Computer and TechnologyNVSNovartis$933,350$24,928 ▲2.7%7,7130.1%MedicalBACBank of America$918,008$54,749 ▲6.3%19,4000.1%FinanceISHARES HIGH YIELD MUNI ACTIVE ETF$911,375$911,375 ▲New Holding18,7410.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$910,743$17,233 ▲1.9%10,8340.1%ETFABTAbbott Laboratories$909,798$34,412 ▲3.9%6,6890.1%MedicalDFIVDimensional International Value ETF$876,362$154,234 ▼-15.0%20,4610.1%ETFKOCocaCola$866,829$59,713 ▲7.4%12,2520.1%Consumer StaplesHSBCHSBC$851,364$22,614 ▼-2.6%14,0050.1%FinanceRTXRTX$850,420$33,731 ▲4.1%5,8240.1%AerospaceVAWVanguard Materials ETF$839,358$153,142 ▼-15.4%4,3080.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$836,968$75,482 ▼-8.3%9,0370.1%ETFLRGFiShares U.S. Equity Factor ETF$831,2530.0%12,9620.1%ETFCVXChevron$827,577$138,025 ▼-14.3%5,7800.1%EnergyKLACKLA$794,521$67,180 ▲9.2%8870.1%Computer and TechnologyVDEVanguard Energy ETF$786,617$56,340 ▲7.7%6,6040.1%ETFRYRoyal Bank Of Canada$777,197$30,914 ▲4.1%5,9080.1%FinanceLAM RESEARCH CORP$764,606$154,576 ▲25.3%7,8550.1%StockHWMHowmet Aerospace$754,013$28,478 ▲3.9%4,0510.1%AerospacePBProsperity Bancshares$743,120$54,364 ▼-6.8%10,5800.1%FinanceTMHCTaylor Morrison Home$738,821$7,985 ▼-1.1%12,0290.1%ConstructionShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
