Versant Capital Management, Inc. Investment Activity Analysis for Q3 2026

VERSANT CAPITAL MANAGEMENT, INC. has recently adjusted its investment portfolio as of September 30, 2026, reflecting strategic shifts in its holdings. The investment firm's portfolio totals $116.45 million, with a diverse allocation across various sectors and instruments. Below is a detailed breakdown of the most significant changes observed during the quarter.

Recent Purchases

In the third quarter, VERSANT CAPITAL MANAGEMENT, INC. demonstrated a clear focus on diversifying its holdings through ETF investments. The firm significantly increased its position in several exchange-traded funds (ETFs), including:

• Versant Capital Management, Inc. added shares to SCHWAB 1000 INDEX ETF (SCHK), increasing holdings by 94,101 shares, representing a 100% increase from the previous quarter.
• The firm also boosted its position in SCHWAB SHORT-TERM US TREASURY ETF (SCHO) by 19,622 shares, a 14.55% increase, indicating a potential move towards defensive positions.
• Additionally, there was a substantial increase in holdings of ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM), with a 9.29% reduction in shares, but this is actually a decrease, so it's not a purchase. Wait, let me correct that.
• VERSANT CAPITAL MANAGEMENT, INC. significantly increased its stake in DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) by 23,240 shares, a 2.44% change, and in DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) by 19,921 shares, a 3.26% increase.
• The firm also showed strong interest in DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM), increasing shares by 51,607, a 10.29% rise, and FLEXSHARES TR MORNSTAR UPSTR (GUNR) by 28,628 shares, a 3.24% increase.
• Furthermore, the investment firm purchased shares of TELUS CORPORATION COM (TU), increasing by 15,544 shares, though the percentage change is unusually high at 101.47%, which might indicate a correction in the data or a very small base.
• Lastly, MONSTER BEVERAGE CORP (MNST) saw an increase of 15,544 shares, a 101.47% jump, though again, this percentage seems unusually high and might require verification.

Recent Sales

Conversely, the firm also made some strategic exits or reductions in certain positions during the quarter:

• Versant Capital Management, Inc. reduced its stake in ISHARES CORE S&P MID-CAP ETF (IJH) by 13,709 shares, a 14.15% decrease, and in ISHARES S&P GLOBAL ENERGY (IXC) by 10,640 shares, a 2.14% reduction.
• The firm sold off holdings in SCHWAB 1000 INDEX ETF (SCHK) entirely, as it is no longer listed in the top holdings, suggesting a complete exit.
• There was a notable sale of LLOYDS BANKING GROUP PLC SPONSORED ADR (LYG), with a reduction of 24,479 shares, a 99.99% decrease, effectively exiting the position.
• Additionally, VANECK GOLD MINERS ETF (GDX) saw a reduction of 3,943 shares, a 1.4% decrease, and ISHARES S&P GLOBAL ENERGY (IXC) was reduced by 10,640 shares, a 2.14% decrease.
• VERSANT CAPITAL MANAGEMENT, INC. also decreased its position in ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM) by 32,076 shares, a 9.29% reduction.

Overall Portfolio Changes

The portfolio's total value stands at $116,445,931.20 as of September 30, 2026. The allocation across sectors remains relatively balanced, with Technology and Financial Services being prominent sectors. The firm's strategy appears to focus on ETFs, particularly Dimensional and iShares products, alongside some individual stock positions like Microsoft (MSFT) and Apple (AAPL).

Key highlights from the portfolio include:

• Technology: Microsoft (MSFT) remains a significant holding at 8.17% of the portfolio.
• Financial Services: The firm maintains exposure through ETFs like SCHWAB 1000 INDEX ETF (SCHK) and LLOYDS BANKING GROUP PLC SPONSORED ADR (LYG), though the latter was sold entirely.
• ETF Focus: The portfolio heavily relies on ETFs, with SCHWAB 1000 INDEX ETF (SCHK) and SCHWAB SHORT-TERM US TREASURY ETF (SCHO) being recent additions, while Dimensional ETFs like DFAC, DFIC, and DFEM are also substantial.

For more detailed information on VERSANT CAPITAL MANAGEMENT, INC.'s investment strategy and holdings, please visit their profile. You can also explore individual holdings like Microsoft, Apple, and others by visiting their respective stock pages.