Versant Capital Management, Inc Portfolio Stock Holdings
Versant Capital Management, Inc disclosed 2777 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT, AVANTIS INTERNATIONAL EQUITY ETF, and FLEXSHARES TR MORNSTAR UPSTR. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2777
- Portfolio Value
- $1.0B
Holdings by Sector
Versant Capital Management, Inc Portfolio Holdings in Q1 2026
2648 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | Technology | 6.82% | 186,808 | +137,955 | +282.39% | $69,150,698 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 4.89% | 585,132 | -14,223 | -2.37% | $49,642,558 |
| FLEXSHARES TR MORNSTAR UPSTR | GUNR | Other | 4.57% | 840,643 | +75,757 | +9.90% | $46,369,855 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 3.53% | 921,453 | +75,563 | +8.93% | $35,807,658 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 3.03% | 380,953 | -9,367 | -2.40% | $30,697,197 |
| ISHARES S&P GLOBAL ENERGY | IXC | Other | 2.76% | 486,453 | +26,171 | +5.69% | $28,024,570 |
| VANECK GOLD MINERS ETF | GDX | Other | 2.42% | 267,267 | -12,851 | -4.59% | $24,527,056 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 1.98% | 564,421 | +34,708 | +6.55% | $20,053,866 |
| APPLE INC | AAPL | Technology | 1.77% | 70,662 | +13,682 | +24.01% | $17,933,295 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.68% | 54,965 | +40,694 | +285.15% | $17,012,369 |
| NVIDIA CORP | NVDA | Technology | 1.65% | 95,905 | +19,973 | +26.30% | $16,725,850 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 1.47% | 320,167 | +13,828 | +4.51% | $14,951,799 |
| VANGUARD TOTAL STK MKT | VTI | Other | 1.16% | 36,808 | +5,122 | +16.16% | $11,808,367 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 1.16% | 157,460 | -3,368 | -2.09% | $11,757,511 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | GREK | Other | 1.12% | 177,116 | -15,496 | -8.05% | $11,312,397 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 1.04% | 306,629 | +60,418 | +24.54% | $10,594,042 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.04% | 116,100 | +109,955 | +1789.34% | $10,510,533 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.98% | 204,894 | +44 | +0.02% | $9,929,168 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.95% | 56,609 | +4,499 | +8.63% | $9,604,264 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.94% | 98,354 | +94,210 | +2273.41% | $9,562,959 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.89% | 97,292 | -4,730 | -4.64% | $9,017,995 |
| SPDR GOLD ETF | GLD | Other | 0.88% | 20,772 | -811 | -3.76% | $8,937,984 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.83% | 120,588 | +120,588 | +100.00% | $8,411,013 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.78% | 70,830 | +5,602 | +8.59% | $7,874,827 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.77% | 37,553 | +6,038 | +19.16% | $7,821,254 |
| GOOGLE INC | GOOGL | Communication Services | 0.74% | 26,059 | +4,983 | +23.64% | $7,493,615 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.68% | 14,400 | +1,941 | +15.58% | $6,900,480 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | Other | 0.62% | 79,227 | +16,207 | +25.72% | $6,257,387 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.60% | 68,727 | -1,008 | -1.45% | $6,058,972 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.54% | 19,034 | +3,997 | +26.58% | $5,460,141 |
| META PLATFORMS INC CL A | META | Communication Services | 0.52% | 9,189 | +1,162 | +14.48% | $5,257,506 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.51% | 52,056 | -598 | -1.14% | $5,198,335 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.47% | 78,704 | +3,526 | +4.69% | $4,773,398 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.47% | 16,633 | +1,023 | +6.55% | $4,719,902 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.44% | 11,964 | +2,488 | +26.26% | $4,447,617 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.39% | 117,112 | +61 | +0.05% | $3,978,287 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.39% | 71,598 | +2,329 | +3.36% | $3,963,280 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | Other | 0.39% | 87,149 | +523 | +0.60% | $3,951,321 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.39% | 100,411 | -1,995 | -1.95% | $3,912,018 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 0.38% | 158,262 | +158,242 | +791210.00% | $3,844,184 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.35% | 12,225 | +2,730 | +28.75% | $3,596,056 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.35% | 11,398 | +11,199 | +5627.64% | $3,576,658 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.35% | 14,498 | +2,921 | +25.23% | $3,543,852 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.32% | 3,546 | +758 | +27.19% | $3,261,253 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.31% | 70,001 | +4,689 | +7.18% | $3,158,431 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.31% | 39,723 | -1,313 | -3.20% | $3,124,572 |
| WALMART INC COM | WMT | Consumer Defensive | 0.30% | 24,819 | +6,731 | +37.21% | $3,084,522 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.28% | 26,136 | +1,658 | +6.77% | $2,887,264 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.28% | 78,501 | +9,126 | +13.15% | $2,808,769 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.27% | 112,055 | +10,505 | +10.34% | $2,719,580 |
| GE VERNOVA INC COM | GEV | Utilities | 0.27% | 3,082 | -693 | -18.36% | $2,690,352 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.26% | 78,262 | +66 | +0.08% | $2,649,965 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.26% | 1,997 | +326 | +19.51% | $2,637,698 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.23% | 10,855 | +873 | +8.75% | $2,377,462 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.23% | 3,511 | -100 | -2.77% | $2,293,420 |
| VISA INC | V | Financial Services | 0.23% | 7,566 | +2,345 | +44.91% | $2,286,748 |
| HOME DEPOT | HD | Consumer Cyclical | 0.22% | 6,850 | -1,642 | -19.34% | $2,252,925 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.22% | 10,400 | +2,231 | +27.31% | $2,236,666 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 10,745 | +2,736 | +34.16% | $2,223,186 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.21% | 18,076 | +17,945 | +13698.47% | $2,143,814 |
| CENTURI HOLDINGS INC COM SHS | CTRI | Utilities | 0.21% | 71,613 | +154 | +0.22% | $2,091,816 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 26,261 | +5,256 | +25.02% | $2,037,570 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.20% | 11,850 | -4,211 | -26.22% | $2,033,945 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.20% | 37,943 | +37,943 | +100.00% | $2,019,326 |
| VANGUARD PACIFIC STOCK | VPL | Other | 0.20% | 20,316 | - | - | $1,985,530 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 8,692 | -1 | -0.01% | $1,857,133 |
| MASTERCARD INC | MA | Financial Services | 0.18% | 3,705 | +924 | +33.23% | $1,851,240 |
| PACCAR INC COM | PCAR | Industrials | 0.18% | 15,970 | +15,554 | +3738.94% | $1,844,535 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 0.17% | 26,754 | -7,379 | -21.62% | $1,757,484 |
| ABBVIE INC COM | ABBV | Healthcare | 0.17% | 8,069 | +2,081 | +34.75% | $1,754,927 |
| VANGUARD LARGE CAP | VV | Other | 0.17% | 5,776 | - | - | $1,726,180 |
| MICRON TECHNOLOGY | MU | Technology | 0.17% | 5,074 | +1,539 | +43.54% | $1,714,200 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.17% | 34,366 | +11,994 | +53.61% | $1,675,343 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.16% | 26,681 | -547 | -2.01% | $1,666,229 |
| CATERPILLAR INC COM | CAT | Industrials | 0.16% | 2,327 | +553 | +31.17% | $1,648,807 |
| CORECIVIC INC COM | CXW | Industrials | 0.16% | 86,080 | +67 | +0.08% | $1,627,773 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.16% | 1,631 | +484 | +42.20% | $1,624,751 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.16% | 14,038 | +9,651 | +219.99% | $1,587,819 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.15% | 10,270 | +1,756 | +20.62% | $1,568,743 |
| CITIGROUP INC | C | Financial Services | 0.15% | 13,728 | +3,060 | +28.68% | $1,556,892 |
| HSBC HOLDINGS PLC SPONS ADR | HSBC | Financial Services | 0.15% | 18,697 | +3,509 | +23.10% | $1,542,316 |
| KLA-TENCOR CORP | KLAC | Technology | 0.15% | 1,034 | +110 | +11.90% | $1,522,472 |
| RTX CORPORATION COM | RTX | Industrials | 0.15% | 7,859 | +1,472 | +23.05% | $1,516,001 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.15% | 21,392 | - | - | $1,503,216 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.15% | 10,204 | +1,890 | +22.73% | $1,492,641 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 12,185 | +3,862 | +46.40% | $1,465,734 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | Other | 0.14% | 30,106 | -62 | -0.21% | $1,439,979 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.14% | 6,083 | +300 | +5.19% | $1,437,291 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.14% | 6,877 | +1,415 | +25.91% | $1,398,988 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.14% | 9,680 | +5,440 | +128.30% | $1,398,123 |
| NETFLIX COM INC | NFLX | Communication Services | 0.14% | 14,377 | +596 | +4.32% | $1,382,349 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.13% | 2,220 | -832 | -27.26% | $1,326,492 |
| ROYAL BK CDA COM | RY | Financial Services | 0.13% | 7,863 | +1,443 | +22.48% | $1,272,076 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.12% | 10,686 | - | - | $1,265,806 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 4,024 | +1,033 | +34.54% | $1,250,682 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.12% | 5,348 | +818 | +18.06% | $1,232,500 |
| VANGUARD ENERGY ETF | VDE | Other | 0.12% | 6,960 | +10 | +0.14% | $1,204,440 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.12% | 16,463 | +2,520 | +18.07% | $1,197,519 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.12% | 15,572 | +3,908 | +33.50% | $1,184,251 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.12% | 8,543 | +3 | +0.04% | $1,181,599 |