S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Versant Capital Management, Inc Top Holdings and 13F Report (2024)

About Versant Capital Management, Inc

Investment Activity

  • Versant Capital Management, Inc has $335.41 million in total holdings as of December 31, 2023.
  • Versant Capital Management, Inc owns shares of 1,915 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 2.16% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Versant Capital Management, Inc has purchased 1,939 new stocks and bought additional shares in 499 stocks.
  • Versant Capital Management, Inc sold shares of 753 stocks and completely divested from 144 stocks this quarter.

Largest New Holdings this Quarter

Toronto-Dominion Bank
$64,620 Holding

Largest Purchases this Quarter

Vanguard Emerging Markets Government Bond ETF
10,916 shares (about $695.90K)
Dimensional International Core Equity 2 ETF
21,404 shares (about $546.44K)
Avantis Emerging Markets Equity ETF
6,932 shares (about $390.90K)

Largest Sales this Quarter

CSG Systems International
38,102 shares (about $2.03M)
Dimensional U.S. Core Equity 2 ETF
22,365 shares (about $653.73K)
iShares Gold Trust
9,470 shares (about $369.61K)
Dimensional International Value ETF
4,469 shares (about $153.55K)
Vanguard Small-Cap Value ETF
701 shares (about $126.16K)

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
$37,732,750$3,928 0.0%624,40411.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$22,935,485$695,896 3.1%359,7726.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$20,361,176$653,729 -3.1%696,5856.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$19,861,813$390,896 2.0%352,2225.9%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$19,409,621$289,148 1.5%473,9835.8%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$14,705,261$36,294 0.2%375,9974.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,448,489$63,174 0.6%30,4453.4%Computer and Technology
GREK
Global X MSCI Greece ETF
$9,051,857$77,805 -0.9%244,3152.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,723,270$97,497 -1.1%36,7732.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,920,617$247,243 3.2%255,4212.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,794,441$52,390 -0.7%77,9602.3%Oils/Energy
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,130,892$258,791 4.4%164,7201.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,812,575$113,239 -1.9%142,0821.7%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,393,384$72,579 1.4%66,1361.6%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$4,934,836$23,170 0.5%87,1111.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$4,594,849$27,824 -0.6%97,7631.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,503,392$3,250 -0.1%23,5571.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,938,673$369,614 -8.6%100,9141.2%Finance
Apple Inc. stock logo
AAPL
Apple
$3,782,551$24,066 0.6%19,6471.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,558,554$6,362 -0.2%69,3541.1%Medical
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,295,788$26,121 0.8%52,7411.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,924,835$106,160 -3.5%32,8410.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,915,618$7,546 0.3%119,3950.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,780,521$14,266 0.5%7,7960.8%Finance
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,774,408$244,172 9.7%134,6800.8%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$2,744,942$1,856 0.1%133,1200.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,408,135$271,306 12.7%84,0830.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,235,354$17,870 -0.8%24,8930.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,099,681$241,806 13.0%37,8940.6%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,972,630$7,971 -0.4%5,6920.6%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,905,919$133,521 7.5%79,0510.6%ETF
General Electric stock logo
GE
General Electric
$1,894,137$9,317 0.5%14,8410.6%Multi-Sector Conglomerates
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,846,261$99,986 5.7%30,0060.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,770,155$153,555 -8.0%51,5180.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,738,096$118,452 7.3%3,6390.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,723,025$2,377 0.1%23,9210.5%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,600,287$330 0.0%9,7040.5%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,568,483$46,103 3.0%29,9730.5%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,470,794$4,302 0.3%59,8370.4%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,353,3820.0%24,5980.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,276,699$218 0.0%5,8520.4%ETF
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,185,183$3,938 -0.3%81,5680.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,182,648$54,872 -4.4%6,9400.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,171,815$63,889 -5.2%11,3900.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,137,5840.0%11,0370.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,106,904$546,444 97.5%43,3570.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,037,194$40,286 4.0%4,6600.3%Retail/Wholesale
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$967,5580.0%5,0940.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$843,104$80,537 -8.7%22,8110.3%ETF
Visa Inc. stock logo
V
Visa
$781,050$10,674 -1.3%3,0000.2%Business Services
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$753,832$149,008 24.6%15,7740.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$744,542$86,306 13.1%4,9000.2%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$728,0700.0%10,5000.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$718,007$12,572 -1.7%5,1400.2%Computer and Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$709,0650.0%10,4690.2%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$701,704$17,896 2.6%28,1130.2%ETF
Chevron Co. stock logo
CVX
Chevron
$641,093$117,539 -15.5%4,2980.2%Oils/Energy
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$640,307$1,761 0.3%12,0020.2%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$627,690$1,258 -0.2%2,9930.2%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$617,128$15,963 -2.5%3,6340.2%Consumer Staples
GoPro, Inc. stock logo
GPRO
GoPro
$615,922$39,412 6.8%177,4990.2%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$615,2530.0%5,2490.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$597,470$1,994 0.3%5,0940.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592,883$1,416 0.2%1,6750.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$585,499$1,674 -0.3%5,2450.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$579,786$61,586 11.9%4,1140.2%Computer and Technology
AVES
Avantis Emerging Markets Value ETF
$558,720$31,765 6.0%12,1540.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$549,4850.0%4,1590.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$542,181$1,720 -0.3%2,2070.2%Transportation
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$529,348$5,075 1.0%9,0750.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$520,652$73,115 16.3%3,5320.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$494,025$7,233 -1.4%3,1420.1%Transportation
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$492,7160.0%7,6410.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$489,864$126,155 -20.5%2,7220.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$473,851$1,242 -0.3%1,9070.1%Auto/Tires/Trucks
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$448,179$559 0.1%9,6130.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$447,361$5,802 1.3%13,2630.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$442,511$25,037 -5.4%13,3090.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$421,496$8,745 -2.0%7230.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$387,034$316 0.1%3,6710.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$384,932$4,859 -1.2%2,4560.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$383,4420.0%4,9330.1%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$381,806$2,784 0.7%4,9380.1%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$362,902$1,018 -0.3%2,8530.1%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$344,963$2,634 -0.8%2,2260.1%Medical
NETLease Corporate Real Estate ETF stock logo
NETL
NETLease Corporate Real Estate ETF
$343,8520.0%13,7690.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$340,072$19,973 -5.5%5,7040.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$337,788$5,302 -1.5%1,0830.1%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$335,437$13,098 -3.8%1,9720.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$330,619$1,433 -0.4%1,8460.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$320,722$21,977 -6.4%2,1890.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$315,648$916 0.3%2,4110.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$312,984$31,869 -9.2%6580.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308,219$932 0.3%1,3230.1%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$306,812$153 0.0%6,0100.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$304,826$7,897 -2.5%5790.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$302,593$10,764 -3.4%2,0240.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$299,572$933 0.3%5,7800.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$297,554$40,598 15.8%6010.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: