Versant Capital Management, Inc Top Holdings and 13F Report (2026) About Versant Capital Management, IncInvestment ActivityVersant Capital Management, Inc has $1.17 billion in total holdings as of September 30, 2026.Versant Capital Management, Inc owns shares of 2,804 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Versant Capital Management, Inc has purchased 2,744 new stocks and bought additional shares in 1,393 stocks.Versant Capital Management, Inc sold shares of 655 stocks and completely divested from 93 stocks this quarter.Largest Holdings Microsoft $95,558,305Avantis International Equity ETF $53,272,312FlexShares Morningstar Global Upstream Natural Resources Index Fund $48,123,593Dimensional U.S. Core Equity 2 ETF $43,439,069Avantis Emerging Markets Equity ETF $34,910,471 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $9,290,294 Holding808524722 - Schwab 1000 Index ETF $3,449,743 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $2,021,054 HoldingG39104107 - GATES INDL CORP LTD COM SHS $479,643 Holding438516205 - HONEYWELL INTL INC $471,029 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 57,083 shares (about $9.29M)Schwab 1000 Index ETF 94,101 shares (about $3.45M)Dimensional Emerging Markets Core Equity 2 ETF 51,607 shares (about $2.05M)SPACE EXPLORATION TECHN CORP CLASS A COM STK 13,397 shares (about $2.02M)Vanguard Total Stock Market ETF 4,426 shares (about $1.66M) Largest Sales this Quarter iShares Gold Trust Micro 32,076 shares (about $1.33M)10x Genomics 11,374 shares (about $1.03M)iShares Core S&P Mid-Cap ETF 13,709 shares (about $986.36K)Vanguard Emerging Markets Government Bond ETF 9,786 shares (about $617.75K)WALMART INC COM 5,547 shares (about $576.45K) 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 PortfolioSectorMSFTMicrosoft$95,558,305$749,346 ▲0.8%186,3108.2%TechnologyAVDEAvantis International Equity ETF$53,272,312$301,959 ▲0.6%591,1924.6%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$48,123,593$1,509,840 ▲3.2%912,4694.1%ETFDFACDimensional U.S. Core Equity 2 ETF$43,439,069$1,033,018 ▲2.4%977,2573.7%ETFAVEMAvantis Emerging Markets Equity ETF$34,910,471$16,171 ▼0.0%371,3093.0%ETFIXCiShares Global Energy ETF$28,972,422$606,161 ▲2.1%508,5562.5%ETFGDXVanEck Gold Miners ETF$25,076,034$346,195 ▲1.4%285,6042.1%ETFDFICDimensional International Core Equity 2 ETF$23,749,856$749,229 ▲3.3%631,4772.0%ETFAAPLApple$22,117,525$144,864 ▲0.7%66,4151.9%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$21,973,100$2,049,830 ▲10.3%553,2001.9%ETFNVDANVIDIA$21,580,831$490,105 ▲2.3%94,4951.8%TechnologyAVGOBroadcom$18,917,201$243,726 ▲1.3%53,8661.6%TechnologyGREKGlobal X MSCI Greece ETF$14,486,938$62,390 ▼-0.4%169,0421.2%ETFVTIVanguard Total Stock Market ETF$13,465,826$1,656,377 ▲14.0%35,9821.2%ETFIAUMiShares Gold Trust Micro$12,978,233$1,328,586 ▼-9.3%313,3331.1%ETFGNRSPDR S&P Global Natural Resources ETF$11,467,974$441,010 ▼-3.7%155,0351.0%ETFIEFAiShares Core MSCI EAFE ETF$11,247,7680.0%116,1001.0%ETFDFUVDimensional US Marketwide Value ETF$11,213,000$19,690 ▲0.2%203,8731.0%ETFIWRiShares Russell Mid-Cap ETF$10,505,9200.0%98,4530.9%ETFAMZNAmazon.com$10,059,431$283,284 ▲2.9%40,3750.9%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$9,786,9220.0%120,5880.8%ETFEXXONMOBIL HOLDINGS CORP COM SHS$9,290,294$9,290,294 ▲New Holding57,0830.8%StockAVUSAvantis U.S. Equity ETF$9,115,664$9,351 ▲0.1%71,1660.8%ETFDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF$8,778,166$847,774 ▲10.7%121,9020.8%ETFGLDMSPDR Gold MiniShares Trust$8,515,004$728,444 ▲9.4%103,6140.7%ETFGOOGLAlphabet$8,288,457$72,600 ▼-0.9%24,0890.7%Communication ServicesGLDSPDR Gold Shares$7,690,302$23,612 ▼-0.3%20,1930.7%ETFBRK.BBerkshire Hathaway$7,315,881$146,895 ▲2.0%14,6920.6%FinanceMETAMeta Platforms$6,699,267$129,083 ▲2.0%9,2380.6%Communication ServicesDFEVDimensional Emerging Markets Value ETF$6,268,484$379,055 ▲6.4%147,8420.5%ETFGOOGAlphabet$6,139,579$23,852 ▼-0.4%18,0180.5%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$5,983,290$986,363 ▼-14.2%83,1590.5%ETFAVDVAvantis International Small Cap Value ETF$5,668,926$5,469 ▲0.1%51,8280.5%ETFRINGiShares MSCI Global Gold Miners ETF$5,487,369$460,045 ▼-7.7%71,6270.5%ETFIAUiShares Gold Trust$5,332,980$47,797 ▲0.9%68,2840.5%ETFMUMicron Technology$5,170,518$162,977 ▲3.3%4,8540.4%TechnologyBMYBristol Myers Squibb$4,593,014$15,288 ▲0.3%73,6060.4%HealthcareGEGE Aerospace$4,453,831$69,015 ▼-1.5%14,2620.4%IndustrialsVGLTVanguard Long-Term Treasury ETF$4,449,718$497,037 ▲12.6%88,7460.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,388,205$21,916 ▲0.5%118,5360.4%ETFLLYEli Lilly and Company$4,221,688$100,654 ▲2.4%3,6490.4%HealthcareBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$4,094,2380.0%158,2620.4%ETFIWOiShares Russell 2000 Growth ETF$4,067,8170.0%11,3980.3%ETFAMDAdvanced Micro Devices$3,975,216$35,482 ▲0.9%6,4980.3%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,931,622$2,279 ▲0.1%39,6810.3%ETFDFAIDimensional International Core Equity Market ETF$3,847,175$292,578 ▼-7.1%92,8600.3%ETFTSLATesla$3,729,053$17,740 ▲0.5%10,5100.3%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$3,685,156$468,181 ▲14.6%154,4490.3%ETFJPMJPMorgan Chase & Co.$3,641,828$106,860 ▲3.0%11,0080.3%FinanceJNJJohnson & Johnson$3,618,109$44,210 ▼-1.2%13,6670.3%HealthcareDFAUDimensional US Core Equity Market ETF$3,511,952$271,226 ▼-7.2%67,0730.3%ETFSCHKSchwab 1000 Index ETF$3,449,743$3,449,743 ▲New Holding94,1010.3%ETFASMLASML$3,395,070$101,454 ▲3.1%1,8740.3%TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$3,175,790$12,360 ▲0.4%74,2530.3%ETFAVUVAvantis U.S. Small Cap Value ETF$3,078,932$118 ▲0.0%26,1440.3%ETFVOOVanguard S&P 500 ETF$2,989,621$9,811 ▲0.3%4,2660.3%ETFQUSSPDR MSCI USA StrategicFactors ETF$2,848,848$591,633 ▲26.2%14,9850.2%ETFIVViShares Core S&P 500 ETF$2,679,7090.0%3,4990.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,639,841$450,731 ▼-14.6%67,1540.2%ETFVIGVanguard Dividend Appreciation ETF$2,546,5430.0%10,9150.2%ETFCSCOCisco Systems$2,468,741$30,352 ▼-1.2%22,9370.2%TechnologyGE VERNOVA INC COM$2,450,094$53,222 ▲2.2%2,5780.2%StockVPLVanguard FTSE Pacific ETF$2,352,8520.0%20,3160.2%ETFINTCIntel$2,350,136$66,006 ▼-2.7%19,5470.2%TechnologyLAM RESEARCH CORP$2,335,049$41,721 ▲1.8%7,1080.2%StockVVisa$2,267,732$73,303 ▲3.3%6,3110.2%FinanceRSGRepublic Services$2,188,524$59,183 ▼-2.6%10,4280.2%IndustrialsCVXChevron$2,076,553$88,625 ▼-4.1%10,1690.2%EnergySPACE EXPLORATION TECHN CORP CLASS A COM STK$2,021,054$2,021,054 ▲New Holding13,3970.2%StockCATCaterpillar$1,998,902$139,477 ▲7.5%2,4650.2%IndustrialsIVWiShares S&P 500 Growth ETF$1,997,0210.0%14,0380.2%ETFHSBCHSBC$1,939,127$40,518 ▲2.1%19,5260.2%FinancePALANTIR TECHNOLOGIES INC CL A$1,936,903$124,949 ▲6.9%10,3550.2%StockWALMART INC COM$1,926,067$576,448 ▼-23.0%18,5340.2%StockBACBank of America$1,884,802$61,016 ▲3.3%34,6280.2%FinanceABBVAbbVie$1,884,494$79,785 ▲4.4%7,2040.2%HealthcareVVVanguard Large-Cap ETF$1,862,927$169,581 ▼-8.3%5,2950.2%ETFMRKMerck & Co., Inc.$1,782,954$26,882 ▲1.5%12,2700.2%HealthcareCCitigroup$1,774,264$30,946 ▲1.8%13,7030.2%FinanceHDHome Depot$1,750,492$12,518 ▲0.7%6,1530.1%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$1,728,479$797 ▲0.0%26,0160.1%ETFPCARPACCAR$1,724,895$769 ▲0.0%15,7080.1%IndustrialsMAMastercard$1,713,417$263,603 ▲18.2%3,1070.1%FinanceAMATApplied Materials$1,691,645$44,490 ▲2.7%3,3080.1%TechnologyRYRoyal Bank Of Canada$1,662,365$62,516 ▲3.9%8,4560.1%FinanceKOCocaCola$1,651,187$228,973 ▲16.1%19,1820.1%Consumer StaplesTXG10x Genomics$1,643,197$1,027,755 ▼-38.5%18,1850.1%HealthcareMUFGMitsubishi UFJ Financial Group$1,629,780$39,219 ▲2.5%70,6450.1%FinanceKLACKLA$1,593,163$38,596 ▼-2.4%8,1730.1%TechnologyIEURiShares Core MSCI Europe ETF$1,576,5900.0%21,3920.1%ETFRTXRTX$1,535,511$151,676 ▲11.0%8,2710.1%IndustrialsNVSNovartis$1,528,208$7,414 ▼-0.5%10,7190.1%HealthcareBHPBHP Group$1,477,064$58,709 ▲4.1%17,4100.1%MaterialsCENTURI HOLDINGS INC COM SHS$1,445,345$10,220 ▲0.7%72,1230.1%StockSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,392,714$65,775 ▼-4.5%29,8550.1%ETFDELLDell Technologies$1,371,235$142,019 ▼-9.4%2,5490.1%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,368,9300.0%10,6860.1%ETFSANBanco Santander$1,366,874$44,989 ▲3.4%98,8340.1%FinanceARISTA NETWORKS INC COM SHS$1,357,220$20,971 ▲1.6%6,6660.1%StockUNHUnitedHealth Group$1,349,753$41,113 ▲3.1%3,6770.1%HealthcareShowing largest 100 holdings. 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