Versant Capital Management, Inc Top Holdings and 13F Report (2025)

About Versant Capital Management, Inc

Investment Activity

  • Versant Capital Management, Inc has $463.92 million in total holdings as of December 31, 2024.
  • Versant Capital Management, Inc owns shares of 2,377 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 10.79% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Versant Capital Management, Inc has purchased 2,010 new stocks and bought additional shares in 1,175 stocks.
  • Versant Capital Management, Inc sold shares of 312 stocks and completely divested from 88 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
$383,743 Holding
DIMENSIONAL US VECTOR EQUITY ETF
$234,129 Holding
TCW FLEXIBLE INCOME ETF
$214,055 Holding

Largest Purchases this Quarter

Apple
5,583 shares (about $1.40M)
SPDR MSCI USA StrategicFactors ETF
8,487 shares (about $1.31M)
SPDR S&P Global Natural Resources ETF
25,013 shares (about $1.24M)
NVIDIA
8,852 shares (about $1.19M)
Microsoft
2,734 shares (about $1.15M)

Largest Sales this Quarter

iShares Gold Trust
11,313 shares (about $560.11K)
VanEck Gold Miners ETF
14,134 shares (about $479.28K)
iShares Global Energy ETF
9,168 shares (about $350.03K)
Vanguard Total Stock Market ETF
824 shares (about $238.81K)
Global X MSCI Greece ETF
5,905 shares (about $229.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVersant Capital Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$40,167,754$81,008 0.2%654,5188.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$28,581,409$1,035,848 3.8%452,5966.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$23,739,146$88,585 0.4%686,3015.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$23,617,755$442,277 1.9%401,7315.1%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$19,309,090$703,130 3.8%531,0534.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,838,763$1,152,370 8.4%35,2053.2%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$13,340,631$350,034 -2.6%349,4142.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,421,462$717,794 7.4%403,2292.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$10,409,869$479,284 -4.4%306,9852.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,073,349$238,807 -2.3%34,7582.2%ETF
GREK
Global X MSCI Greece ETF
$9,653,981$229,055 -2.3%248,8782.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,762,329$42,598 0.5%81,4571.9%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$7,403,253$1,398,111 23.3%29,5631.6%Computer and Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$7,377,704$1,244,645 20.3%148,2661.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,856,545$110,167 -1.6%131,8821.5%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,504,292$89,451 -1.4%158,9511.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,309,021$32,084 0.5%65,0881.4%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$5,925,124$516,936 9.6%226,4091.3%Finance, Insurance, And Real Estate
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,635,818$72,639 -1.3%23,2761.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,450,706$548,179 14.0%78,6901.0%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,348,760$560,107 -11.4%87,8360.9%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$4,314,562$56,614 -1.3%94,5760.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,065,922$333,161 8.9%8,9700.9%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,056,776$141,347 3.6%154,8980.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,747,406$1,188,749 46.5%27,9050.8%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,435,046$20,240 0.6%52,7820.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,063,218$401,762 15.1%104,9050.7%ETF
General Electric stock logo
GE
General Electric
$3,032,216$471,678 18.4%18,1800.7%Transportation
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,940,184$4,699 0.2%118,2700.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,769,733$122,072 -4.2%31,1070.6%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$2,724,646$20,573 -0.7%137,4700.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,698,716$760,406 39.2%12,3010.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,546,730$177,769 7.5%6,5470.5%Retail/Wholesale
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$2,477,696$1,314,181 112.9%16,0010.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,388,247$483 0.0%24,7410.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,237,628$10,480 0.5%40,3540.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,181,648$15,894 0.7%3,7060.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,157,099$529,906 32.6%3,6840.5%Computer and Technology
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$2,151,573$286,976 15.4%76,5410.5%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,997,516$30,781 1.6%9,9290.4%Business Services
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,978,002$152,398 8.3%77,9660.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,936,926$75,774 4.1%34,9940.4%ETF
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,833,812$217,400 -10.6%84,3520.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,702,895$327,480 23.8%8,9960.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,571,745$309,745 24.5%3,8920.3%Auto/Tires/Trucks
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,567,357$17,255 -1.1%28,1590.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,557,041$270 0.0%5,7730.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,528,969$2,344 0.2%21,5230.3%ETF
GE VERNOVA INC COM
$1,485,119$226,304 18.0%4,5150.3%Stock
Alphabet Inc. stock logo
GOOG
Alphabet
$1,470,397$273,855 22.9%7,7210.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,430,397$271,162 23.4%4,5260.3%Business Services
CENTURI HOLDINGS INC COM SHS
$1,378,7340.0%71,4000.3%Stock
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,359,1430.0%6,9400.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,345,831$424,731 46.1%5,8050.3%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,327,8000.0%24,5980.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,293,232$76,755 6.3%5,2400.3%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,210,609$5,757 0.5%11,1460.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,210,492$215,105 21.6%25,5430.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,169,583$135,106 -10.4%32,9650.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,076,743$3,199 0.3%26,5930.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$970,227$485,900 100.3%52,4450.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$956,8610.0%5,0940.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$944,074$73,660 -7.2%8,0360.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$910,242$246,439 37.1%3,7970.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$900,924$145,136 19.2%1,1670.2%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$856,011$843,603 6,799.1%22,9740.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$837,287$44,634 -5.1%9,2670.2%Retail/Wholesale
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$783,480$75 0.0%10,3980.2%Finance
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$782,257$696,379 810.9%12,9620.2%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$781,940$143,917 22.6%29,8340.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$757,421$36,595 5.1%3,3530.2%Multi-Sector Conglomerates
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$751,611$9,122 1.2%10,6290.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$750,047$90,652 13.7%4,5010.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$741,594$13,345 1.8%6,1130.2%ETF
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$737,2130.0%12,0440.2%Construction
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$697,511$697,511 New Holding15,3840.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$696,063$184,639 36.1%1,3760.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$689,1020.0%5,2490.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$676,513$147,364 27.8%4,6780.1%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$673,534$15,825 2.4%11,5770.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$657,405$121,201 22.6%4,3230.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$657,401$2,607 0.4%4,5390.1%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$651,894$180,614 38.3%1,2380.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$591,836$174,699 41.9%6640.1%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$577,303$121,361 26.6%3,4440.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$574,658$141,144 32.6%6270.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$566,541$21,895 4.0%2,4840.1%Transportation
BLACKROCK INC
$558,685$124,038 28.5%5450.1%Stock
Emerson Electric Co. stock logo
EMR
Emerson Electric
$552,852$277,603 100.9%4,4610.1%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$546,562$166,175 43.7%12,4360.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$539,856$116,239 27.4%8,6710.1%Consumer Staples
AVES
Avantis Emerging Markets Value ETF
$539,390$14,091 2.7%11,6750.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$524,209$320,420 157.2%14,1220.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$495,811$147,439 42.3%1,4830.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$486,567$21,405 -4.2%2,4550.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$486,010$123,146 33.9%2,7350.1%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$485,995$16,007 3.4%14,6340.1%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$478,853$76,616 19.0%6,1250.1%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$473,767$228,519 93.2%20,8710.1%ETF

Showing largest 100 holdings. View all holdings.
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