Versant Capital Management, Inc Top Holdings and 13F Report (2026) About Versant Capital Management, IncInvestment ActivityVersant Capital Management, Inc has $1.01 billion in total holdings as of March 31, 2026.Versant Capital Management, Inc owns shares of 2,777 different stocks, but just 251 companies or ETFs make up 80% of its holdings.Approximately 22.42% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Versant Capital Management, Inc has purchased 2,638 new stocks and bought additional shares in 1,610 stocks.Versant Capital Management, Inc sold shares of 466 stocks and completely divested from 86 stocks this quarter.Largest Holdings Microsoft $69,150,698Avantis International Equity ETF $49,642,558FlexShares Morningstar Global Upstream Natural Resources Index Fund $46,369,855Dimensional U.S. Core Equity 2 ETF $35,807,658Avantis Emerging Markets Equity ETF $30,697,197 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $8,411,013 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $2,019,326 HoldingF92124100 - TOTALENERGIES SE ACT $1,187,013 Holding921909768 - Vanguard Total International Stock ETF $465,744 Holding74743L100 - QNITY ELECTRONICS INC COMMON STOCK $253,181 Holding Largest Purchases this Quarter Microsoft 137,955 shares (about $51.07M)Broadcom 40,694 shares (about $12.60M)iShares Core MSCI EAFE ETF 109,955 shares (about $9.95M)iShares Russell Mid-Cap ETF 94,210 shares (about $9.16M)iShares Core MSCI Emerging Markets ETF 120,588 shares (about $8.41M) Largest Sales this Quarter Avantis International Equity ETF 14,223 shares (about $1.21M)VanEck Gold Miners ETF 12,851 shares (about $1.18M)Global X MSCI Greece ETF 15,496 shares (about $989.73K)ISHARES HIGH YIELD MUNI ACTIVE ETF 15,978 shares (about $766.62K)Avantis Emerging Markets Equity ETF 9,367 shares (about $754.79K) 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$69,150,698$51,066,788 ▲282.4%186,8086.8%Computer and TechnologyAVDEAvantis International Equity ETF$49,642,558$1,206,678 ▼-2.4%585,1324.9%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$46,369,855$4,178,755 ▲9.9%840,6434.6%ETFDFACDimensional U.S. Core Equity 2 ETF$35,807,658$2,936,378 ▲8.9%921,4533.5%ETFAVEMAvantis Emerging Markets Equity ETF$30,697,197$754,793 ▼-2.4%380,9533.0%ETFIXCiShares Global Energy ETF$28,024,570$1,507,712 ▲5.7%486,4532.8%ETFGDXVanEck Gold Miners ETF$24,527,056$1,179,335 ▼-4.6%267,2672.4%ETFDFICDimensional International Core Equity 2 ETF$20,053,866$1,233,174 ▲6.6%564,4212.0%ETFAAPLApple$17,933,295$3,472,352 ▲24.0%70,6621.8%Computer and TechnologyAVGOBroadcom$17,012,369$12,595,312 ▲285.2%54,9651.7%Computer and TechnologyNVDANVIDIA$16,725,850$3,483,295 ▲26.3%95,9051.6%Computer and TechnologyIAUMiShares Gold Trust Micro$14,951,799$645,768 ▲4.5%320,1671.5%FinanceVTIVanguard Total Stock Market ETF$11,808,367$1,643,188 ▲16.2%36,8081.2%ETFGNRSPDR S&P Global Natural Resources ETF$11,757,511$251,488 ▼-2.1%157,4601.2%ETFGREKGlobal X MSCI Greece ETF$11,312,397$989,729 ▼-8.0%177,1161.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,594,042$2,087,444 ▲24.5%306,6291.0%ETFIEFAiShares Core MSCI EAFE ETF$10,510,533$9,954,226 ▲1,789.3%116,1001.0%ETFDFUVDimensional US Marketwide Value ETF$9,929,168$2,132 ▲0.0%204,8941.0%ETFXOMExxonMobil$9,604,264$763,299 ▲8.6%56,6090.9%EnergyIWRiShares Russell Mid-Cap ETF$9,562,959$9,160,038 ▲2,273.4%98,3540.9%ETFGLDMSPDR Gold MiniShares Trust$9,017,995$438,424 ▼-4.6%97,2920.9%FinanceGLDSPDR Gold Shares$8,937,984$348,965 ▼-3.8%20,7720.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$8,411,013$8,411,013 ▲New Holding120,5880.8%ETFAVUSAvantis U.S. Equity ETF$7,874,827$622,826 ▲8.6%70,8300.8%ETFAMZNAmazon.com$7,821,254$1,257,549 ▲19.2%37,5530.8%Retail/WholesaleGOOGLAlphabet$7,493,615$1,432,928 ▲23.6%26,0590.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,900,480$930,127 ▲15.6%14,4000.7%FinanceRINGiShares MSCI Global Gold Miners ETF$6,257,387$1,280,037 ▲25.7%79,2270.6%ETFIAUiShares Gold Trust$6,058,972$88,865 ▼-1.4%68,7270.6%FinanceGOOGAlphabet$5,460,141$1,146,589 ▲26.6%19,0340.5%Computer and TechnologyMETAMeta Platforms$5,257,506$664,841 ▲14.5%9,1890.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$5,198,335$59,717 ▼-1.1%52,0560.5%ETFBMYBristol Myers Squibb$4,773,398$213,852 ▲4.7%78,7040.5%MedicalGEGE Aerospace$4,719,902$290,294 ▲6.6%16,6330.5%AerospaceTSLATesla$4,447,617$924,914 ▲26.3%11,9640.4%Auto/Tires/TrucksDFAXDimensional World ex U.S. Core Equity 2 ETF$3,978,287$2,072 ▲0.1%117,1120.4%ETFVGLTVanguard Long-Term Treasury ETF$3,963,280$128,921 ▲3.4%71,5980.4%ETFTFISPDR Nuveen ICE Municipal Bond ETF$3,951,321$23,713 ▲0.6%87,1490.4%FinanceDFAIDimensional International Core Equity Market ETF$3,912,018$77,725 ▼-1.9%100,4110.4%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,844,184$3,843,698 ▲791,210.0%158,2620.4%ETFJPMJPMorgan Chase & Co.$3,596,056$803,046 ▲28.8%12,2250.4%FinanceIWOiShares Russell 2000 Growth ETF$3,576,658$3,514,212 ▲5,627.6%11,3980.4%ETFJNJJohnson & Johnson$3,543,852$714,001 ▲25.2%14,4980.3%MedicalDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF$3,309,660$412,796 ▲14.2%49,0040.3%ETFLLYEli Lilly and Company$3,261,253$697,132 ▲27.2%3,5460.3%MedicalDFAUDimensional US Core Equity Market ETF$3,158,431$211,567 ▲7.2%70,0010.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,124,572$103,279 ▼-3.2%39,7230.3%ManufacturingWALMART INC COM$3,084,522$836,533 ▲37.2%24,8190.3%StockAVUVAvantis U.S. Small Cap Value ETF$2,887,264$183,161 ▲6.8%26,1360.3%ETFDFEVDimensional Emerging Markets Value ETF$2,808,769$326,529 ▲13.2%78,5010.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,719,580$254,957 ▲10.3%112,0550.3%ETFGE VERNOVA INC COM$2,690,352$604,936 ▼-18.4%3,0820.3%StockDFAEDimensional Emerging Core Equity Market ETF$2,649,965$2,235 ▲0.1%78,2620.3%ETFASMLASML$2,637,698$430,591 ▲19.5%1,9970.3%Computer and TechnologyDIMENSIONAL US VECTOR EQUITY ETF$2,441,919$198,824 ▲8.9%41,1440.2%ETFRSGRepublic Services$2,377,462$191,204 ▲8.7%10,8550.2%Business ServicesIVViShares Core S&P 500 ETF$2,293,420$65,321 ▼-2.8%3,5110.2%ETFVVisa$2,286,748$708,753 ▲44.9%7,5660.2%Business ServicesHDHome Depot$2,252,925$540,044 ▼-19.3%6,8500.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,236,666$479,808 ▲27.3%10,4000.2%ETFCVXChevron$2,223,186$566,090 ▲34.2%10,7450.2%EnergyIEIiShares 3-7 Year Treasury Bond ETF$2,143,814$2,128,277 ▲13,698.5%18,0760.2%ETFCENTURI HOLDINGS INC COM SHS$2,091,816$4,498 ▲0.2%71,6130.2%StockCSCOCisco Systems$2,037,570$407,809 ▲25.0%26,2610.2%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$2,033,945$722,780 ▼-26.2%11,8500.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,019,326$2,019,326 ▲New Holding37,9430.2%ManufacturingVPLVanguard FTSE Pacific ETF$1,985,5300.0%20,3160.2%ETFLAM RESEARCH CORP$1,857,133$214 ▼0.0%8,6920.2%StockMAMastercard$1,851,240$461,686 ▲33.2%3,7050.2%Business ServicesPCARPACCAR$1,844,535$1,796,487 ▲3,738.9%15,9700.2%Auto/Tires/TrucksVWOBVanguard Emerging Markets Government Bond ETF$1,757,484$484,730 ▼-21.6%26,7540.2%ETFABBVAbbVie$1,754,927$452,597 ▲34.8%8,0690.2%MedicalVVVanguard Large-Cap ETF$1,726,1800.0%5,7760.2%ETFMUMicron Technology$1,714,200$519,936 ▲43.5%5,0740.2%Computer and TechnologyBACBank of America$1,675,343$584,708 ▲53.6%34,3660.2%FinanceDFATDimensional U.S. Targeted Value ETF$1,666,229$34,160 ▼-2.0%26,6810.2%ETFCATCaterpillar$1,648,807$391,831 ▲31.2%2,3270.2%IndustrialsCXWCoreCivic$1,627,773$1,267 ▲0.1%86,0800.2%FinanceCOSTCostco Wholesale$1,624,751$482,146 ▲42.2%1,6310.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,587,819$1,091,611 ▲220.0%14,0380.2%ETFNVSNovartis$1,568,743$268,229 ▲20.6%10,2700.2%MedicalCCitigroup$1,556,892$347,034 ▲28.7%13,7280.2%Financial ServicesHSBCHSBC$1,542,316$289,457 ▲23.1%18,6970.2%FinanceKLACKLA$1,522,472$161,965 ▲11.9%1,0340.2%Computer and TechnologyRTXRTX$1,516,001$283,949 ▲23.0%7,8590.1%AerospaceIEURiShares Core MSCI Europe ETF$1,503,2160.0%21,3920.1%ETFPALANTIR TECHNOLOGIES INC CL A$1,492,641$276,469 ▲22.7%10,2040.1%StockMRKMerck & Co., Inc.$1,465,734$464,560 ▲46.4%12,1850.1%MedicalSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,439,979$2,965 ▼-0.2%30,1060.1%FinanceLOWLowe's Companies$1,437,291$70,884 ▲5.2%6,0830.1%Retail/WholesaleAMDAdvanced Micro Devices$1,398,988$287,853 ▲25.9%6,8770.1%Computer and TechnologyPGProcter & Gamble$1,398,123$785,722 ▲128.3%9,6800.1%Consumer StaplesNFLXNetflix$1,382,349$57,305 ▲4.3%14,3770.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,326,492$497,136 ▼-27.3%2,2200.1%ETFRYRoyal Bank Of Canada$1,272,076$233,449 ▲22.5%7,8630.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,265,8060.0%10,6860.1%ETFMCDMcDonald's$1,250,682$321,062 ▲34.5%4,0240.1%Retail/WholesaleHWMHowmet Aerospace$1,232,500$188,516 ▲18.1%5,3480.1%AerospaceVDEVanguard Energy ETF$1,204,440$1,731 ▲0.1%6,9600.1%ETFBHPBHP Group$1,197,519$183,305 ▲18.1%16,4630.1%Basic MaterialsShowing 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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