Versant Capital Management

PHOENIX, AZfiles as Versant Capital Management, Inc

$1.1bn in 2,744 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$1.1bn

Stocks

2,744

Top 10 share

31.6%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

AstrazenecaAZN
0.1% of the fund
CarnivalCCL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Wisdomtree TRDLN
<0.1% of the fund
Wisdomtree TRDON
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
DigimarcDMRC
<0.1% of the fund
Wisdomtree TRWDGF
<0.1% of the fund
TucowsTCX
<0.1% of the fund
TrexTREX
<0.1% of the fund
Octave Specialty GroupOSG
<0.1% of the fund
Wisdomtree TRDHS
<0.1% of the fund
Tidal Trust IGRNY
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Tidal Trust IIIGRNJ
<0.1% of the fund
Wedbush SER TRIVES
<0.1% of the fund
Sunbelt Rentals HoldingsSUNB
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
Shift4 PaymentsFOUR
<0.1% of the fund
Enlight Renewable EnergyENLT
<0.1% of the fund
Invesco Exchange Traded FD TPRF
<0.1% of the fund
Abivax SAABVX
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund
Atea PharmaceuticalsAVIR
<0.1% of the fund

Added

Bought more of a stock they already held.

Flexshares TRGUNR
3.9% of the fund
+5%
Dimensional ETF TrustDFAC
3.8% of the fund
+4%
Ishares TRIXC
2.2% of the fund
+2%
Dimensional ETF TrustDFIC
2.0% of the fund
+8%
Vaneck ETF TrustGDX
1.9% of the fund
+5%
Dimensional ETF TrustDFEM
1.8% of the fund
+64%
Ishares Gold Trust MicroIAUM
1.2% of the fund
+8%
Dimensional ETF TrustDXUV
1.0% of the fund
+315%
Spdr Index SHS FDSGNR
1.0% of the fund
+2%
Amazon.comAMZN
0.8% of the fund
+4%
Dimensional ETF TrustDXIV
0.7% of the fund
+125%
Ishares TRIJH
0.7% of the fund
+1890%
Dimensional ETF TrustDFEV
0.5% of the fund
+77%
Vanguard Scottsdale FDSVGLT
0.4% of the fund
+10%
Dimensional ETF TrustDFAU
0.3% of the fund
+3%
Schwab Strategic TRSCHO
0.3% of the fund
+20%
Vanguard Index FDSVOO
0.3% of the fund
+92%
IntelINTC
0.3% of the fund
+17%
Vanguard Specialized FundsVIG
0.2% of the fund
+5%
HSBC HoldingsHSBC
0.2% of the fund
+2%
Novartis AGNVS
0.2% of the fund
+5%
Royal Bank of CanadaRY
0.2% of the fund
+4%
Howmet AerospaceHWM
0.1% of the fund
+5%
Spdr Series TrustSHM
0.1% of the fund
+4%
UnitedHealth GroupUNH
0.1% of the fund
+22%

Cut

Sold some of their stake.

American Centy ETF TRAVEM
3.2% of the fund
-2%
BroadcomAVGO
1.8% of the fund
-3%
AppleAAPL
1.7% of the fund
-7%
NvidiaNVDA
1.7% of the fund
-4%
Global X FDSGREK
1.1% of the fund
-4%
Vanguard Index FDSVTI
1.0% of the fund
-14%
AlphabetGOOGL
0.8% of the fund
-7%
World Gold TRGLDM
0.7% of the fund
-3%
Spdr Gold TRGLD
0.7% of the fund
-2%
AlphabetGOOG
0.6% of the fund
-5%
Micron TechnologyMU
0.5% of the fund
-7%
General ElectricGE
0.5% of the fund
-13%
IsharesRING
0.4% of the fund
-2%
TeslaTSLA
0.4% of the fund
-13%
Bristol-Myers SquibbBMY
0.4% of the fund
-7%
Advanced Micro DevicesAMD
0.3% of the fund
-6%
ASML Holding NVASML
0.3% of the fund
-9%
Johnson & JohnsonJNJ
0.3% of the fund
-5%
JPMorgan ChaseJPM
0.3% of the fund
-13%
Spdr Series TrustTFI
0.3% of the fund
-15%
Lam ResearchLRCX
0.3% of the fund
-20%
GE VernovaGEV
0.3% of the fund
-18%
WalmartWMT
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-12%
KLAKLAC
0.2% of the fund
-19%

Sold out

Sold their entire stake.

Ishares TRIGIB
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Hologic
-100%
Coterra EnergyCTRA
-100%
Vanguard Charlotte FDSBNDX
-100%
Thomson Reuters
-100%
J P Morgan Exchange Traded FJEPQ
-100%
Spdr Series TrustXBI
-100%
Clearway EnergyCWEN
-100%
Veris Residential INC.com
-100%
Kennedy-Wilson Holdings
-100%
On24
-100%
TRI Pointe Homes
-100%
Peakstone Realty TrustPKST
-100%
Principal Exchange Traded FDUSMC
-100%
Amicus Therapeutics
-100%
Air Lease
-100%
N-ableNABL
-100%
Sun Ctry Airls HldgsSNCY
-100%
DigimarcDMRC
-100%
Select Sector Spdr TRXLB
-100%
Invesco DB Multi-Sector CommDBA
-100%
Simplify Exchange Traded FUNPINK
-100%

Holdings

MicrosoftMSFT
Share
6.2%
Value
$69m
Shares
184,849
Held
American Centy ETF TRAVDE
Share
4.7%
Value
$52m
Shares
587,841
Held
Flexshares TRGUNR
Share
3.9%
Value
$44m
Shares
883,841
+5%
Dimensional ETF TrustDFAC
Share
3.8%
Value
$42m
Shares
954,017
+4%
American Centy ETF TRAVEM
Share
3.2%
Value
$36m
Shares
371,481
-2%
Ishares TRIXC
Share
2.2%
Value
$24m
Shares
497,916
+2%
Dimensional ETF TrustDFIC
Share
2.0%
Value
$23m
Shares
611,556
+8%
Vaneck ETF TrustGDX
Share
1.9%
Value
$21m
Shares
281,661
+5%
Dimensional ETF TrustDFEM
Share
1.8%
Value
$20m
Shares
501,593
+64%
BroadcomAVGO
Share
1.8%
Value
$20m
Shares
53,172
-3%
AppleAAPL
Share
1.7%
Value
$19m
Shares
65,980
-7%
NvidiaNVDA
Share
1.7%
Value
$18m
Shares
92,349
-4%
Ishares Gold Trust MicroIAUM
Share
1.2%
Value
$14m
Shares
345,409
+8%
Global X FDSGREK
Share
1.1%
Value
$13m
Shares
169,770
-4%
Vanguard Index FDSVTI
Share
1.0%
Value
$12m
Shares
31,556
-14%
Dimensional ETF TrustDXUV
Share
1.0%
Value
$11m
Shares
170,886
+315%
Ishares TRIEFA
Share
1.0%
Value
$11m
Shares
116,100
Held
Dimensional ETF TrustDFUV
Share
1.0%
Value
$11m
Shares
203,515
Held
Ishares TRIWR
Share
1.0%
Value
$11m
Shares
98,453
Held
Spdr Index SHS FDSGNR
Share
1.0%
Value
$11m
Shares
160,997
+2%
IsharesIEMG
Share
0.9%
Value
$10m
Shares
120,588
Held
Amazon.comAMZN
Share
0.8%
Value
$9m
Shares
39,238
+4%
American Centy ETF TRAVUS
Share
0.8%
Value
$9m
Shares
71,093
Held
AlphabetGOOGL
Share
0.8%
Value
$9m
Shares
24,300
-7%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$8m
Shares
56,655
Held
Dimensional ETF TrustDXIV
Share
0.7%
Value
$8m
Shares
110,129
+125%
World Gold TRGLDM
Share
0.7%
Value
$8m
Shares
94,750
-3%
Ishares TRIJH
Share
0.7%
Value
$7m
Shares
96,868
+1890%
Spdr Gold TRGLD
Share
0.7%
Value
$7m
Shares
20,255
-2%
Berkshire HathawayBRK-B
Share
0.6%
Value
$7m
Shares
14,397
Held
AlphabetGOOG
Share
0.6%
Value
$6m
Shares
18,088
-5%
Dimensional ETF TrustDFEV
Share
0.5%
Value
$6m
Shares
138,902
+77%
Micron TechnologyMU
Share
0.5%
Value
$5m
Shares
4,701
-7%
General ElectricGE
Share
0.5%
Value
$5m
Shares
14,483
-13%
American Centy ETF TRAVDV
Share
0.5%
Value
$5m
Shares
51,778
Held
Ishares Gold TRIAU
Share
0.5%
Value
$5m
Shares
67,672
Held
Meta PlatformsMETA
Share
0.5%
Value
$5m
Shares
9,060
Held
IsharesRING
Share
0.4%
Value
$5m
Shares
77,632
-2%
Ishares TRIWO
Share
0.4%
Value
$4m
Shares
11,398
Held
TeslaTSLA
Share
0.4%
Value
$4m
Shares
10,460
-13%
Vanguard Scottsdale FDSVGLT
Share
0.4%
Value
$4m
Shares
78,833
+10%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$4m
Shares
117,944
Held
Eli LillyLLY
Share
0.4%
Value
$4m
Shares
3,562
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$4m
Shares
73,361
-7%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$4m
Shares
99,922
Held
IsharesEMXC
Share
0.4%
Value
$4m
Shares
39,658
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
6,440
-6%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$4m
Shares
72,253
+3%
ASML Holding NVASML
Share
0.3%
Value
$4m
Shares
1,818
-9%
Abrdn EtfsBCI
Share
0.3%
Value
$4m
Shares
158,262
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
13,834
-5%
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
10,685
-13%
Spdr Series TrustTFI
Share
0.3%
Value
$3m
Shares
73,964
-15%
American Centy ETF TRAVUV
Share
0.3%
Value
$3m
Shares
26,143
Held
Schwab Strategic TRSCHO
Share
0.3%
Value
$3m
Shares
134,827
+20%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$3m
Shares
78,620
Held
Lam ResearchLRCX
Share
0.3%
Value
$3m
Shares
6,981
-20%
GE VernovaGEV
Share
0.3%
Value
$3m
Shares
2,522
-18%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,252
+92%
IntelINTC
Share
0.3%
Value
$3m
Shares
20,096
+17%
WalmartWMT
Share
0.2%
Value
$3m
Shares
24,081
-3%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
23,219
-12%
Ishares TRIVV
Share
0.2%
Value
$3m
Shares
3,499
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
10,915
+5%
KLAKLAC
Share
0.2%
Value
$3m
Shares
8,371
-19%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,293
Held
Vanguard Intl Equity Index FVPL
Share
0.2%
Value
$2m
Shares
20,316
Held
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
3,221
-6%
Republic ServicesRSG
Share
0.2%
Value
$2m
Shares
10,710
Held
Spdr Series TrustQUS
Share
0.2%
Value
$2m
Shares
11,873
Held
Centuri HoldingsCTRI
Share
0.2%
Value
$2m
Shares
71,613
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
6,109
-11%
VisaV
Share
0.2%
Value
$2m
Shares
6,107
-19%
Vanguard Index FDSVV
Share
0.2%
Value
$2m
Shares
5,777
Held
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
14,038
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
33,507
-3%
PaccarPCAR
Share
0.2%
Value
$2m
Shares
15,701
Held
CitigroupC
Share
0.2%
Value
$2m
Shares
13,464
Held
HSBC HoldingsHSBC
Share
0.2%
Value
$2m
Shares
19,118
+2%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$2m
Shares
26,004
-3%
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,603
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
6,899
-14%
Novartis AGNVS
Share
0.2%
Value
$2m
Shares
10,771
+5%
Royal Bank of CanadaRY
Share
0.2%
Value
$2m
Shares
8,138
+4%
Ishares TRIEUR
Share
0.1%
Value
$2m
Shares
21,392
Held
MerckMRK
Share
0.1%
Value
$2m
Shares
12,085
Held
Howmet AerospaceHWM
Share
0.1%
Value
$2m
Shares
5,593
+5%
Spdr Series TrustSHM
Share
0.1%
Value
$1m
Shares
31,265
+4%
UnitedHealth GroupUNH
Share
0.1%
Value
$1m
Shares
3,565
+22%
Monster BeverageMNST
Share
0.1%
Value
$1m
Shares
15,319
+9%
Goldman Sachs GroupGS
Share
0.1%
Value
$1m
Shares
1,456
+7%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,571
-4%
Ishares TRIJS
Share
0.1%
Value
$1m
Shares
10,686
Held
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
9,931
+3%
CumminsCMI
Share
0.1%
Value
$1m
Shares
1,987
+2%
RTXRTX
Share
0.1%
Value
$1m
Shares
7,454
-5%
BHP Billiton LimitedBHP
Share
0.1%
Value
$1m
Shares
16,718
Held
Mitsubishi UFJ Financial GroupMUFG
Share
0.1%
Value
$1m
Shares
68,945
Held
AstrazenecaAZN
Share
0.1%
Value
$1m
Shares
7,263
New
Bank of New York MellonBNY
Share
0.1%
Value
$1m
Shares
9,338
+14%

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	6.2%	$69m	184,849	Held
American Centy ETF TRAVDE	4.7%	$52m	587,841	Held
Flexshares TRGUNR	3.9%	$44m	883,841	+5%
Dimensional ETF TrustDFAC	3.8%	$42m	954,017	+4%
American Centy ETF TRAVEM	3.2%	$36m	371,481	-2%
Ishares TRIXC	2.2%	$24m	497,916	+2%
Dimensional ETF TrustDFIC	2.0%	$23m	611,556	+8%
Vaneck ETF TrustGDX	1.9%	$21m	281,661	+5%
Dimensional ETF TrustDFEM	1.8%	$20m	501,593	+64%
BroadcomAVGO	1.8%	$20m	53,172	-3%
AppleAAPL	1.7%	$19m	65,980	-7%
NvidiaNVDA	1.7%	$18m	92,349	-4%
Ishares Gold Trust MicroIAUM	1.2%	$14m	345,409	+8%
Global X FDSGREK	1.1%	$13m	169,770	-4%
Vanguard Index FDSVTI	1.0%	$12m	31,556	-14%
Dimensional ETF TrustDXUV	1.0%	$11m	170,886	+315%
Ishares TRIEFA	1.0%	$11m	116,100	Held
Dimensional ETF TrustDFUV	1.0%	$11m	203,515	Held
Ishares TRIWR	1.0%	$11m	98,453	Held
Spdr Index SHS FDSGNR	1.0%	$11m	160,997	+2%
IsharesIEMG	0.9%	$10m	120,588	Held
Amazon.comAMZN	0.8%	$9m	39,238	+4%
American Centy ETF TRAVUS	0.8%	$9m	71,093	Held
AlphabetGOOGL	0.8%	$9m	24,300	-7%
ExxonMobil HoldingsXOM	0.7%	$8m	56,655	Held
Dimensional ETF TrustDXIV	0.7%	$8m	110,129	+125%
World Gold TRGLDM	0.7%	$8m	94,750	-3%
Ishares TRIJH	0.7%	$7m	96,868	+1890%
Spdr Gold TRGLD	0.7%	$7m	20,255	-2%
Berkshire HathawayBRK-B	0.6%	$7m	14,397	Held
AlphabetGOOG	0.6%	$6m	18,088	-5%
Dimensional ETF TrustDFEV	0.5%	$6m	138,902	+77%
Micron TechnologyMU	0.5%	$5m	4,701	-7%
General ElectricGE	0.5%	$5m	14,483	-13%
American Centy ETF TRAVDV	0.5%	$5m	51,778	Held
Ishares Gold TRIAU	0.5%	$5m	67,672	Held
Meta PlatformsMETA	0.5%	$5m	9,060	Held
IsharesRING	0.4%	$5m	77,632	-2%
Ishares TRIWO	0.4%	$4m	11,398	Held
TeslaTSLA	0.4%	$4m	10,460	-13%
Vanguard Scottsdale FDSVGLT	0.4%	$4m	78,833	+10%
Dimensional ETF TrustDFAX	0.4%	$4m	117,944	Held
Eli LillyLLY	0.4%	$4m	3,562	Held
Bristol-Myers SquibbBMY	0.4%	$4m	73,361	-7%
Dimensional ETF TrustDFAI	0.4%	$4m	99,922	Held
IsharesEMXC	0.4%	$4m	39,658	Held
Advanced Micro DevicesAMD	0.3%	$4m	6,440	-6%
Dimensional ETF TrustDFAU	0.3%	$4m	72,253	+3%
ASML Holding NVASML	0.3%	$4m	1,818	-9%
Abrdn EtfsBCI	0.3%	$4m	158,262	Held
Johnson & JohnsonJNJ	0.3%	$4m	13,834	-5%
JPMorgan ChaseJPM	0.3%	$3m	10,685	-13%
Spdr Series TrustTFI	0.3%	$3m	73,964	-15%
American Centy ETF TRAVUV	0.3%	$3m	26,143	Held
Schwab Strategic TRSCHO	0.3%	$3m	134,827	+20%
Dimensional ETF TrustDFAE	0.3%	$3m	78,620	Held
Lam ResearchLRCX	0.3%	$3m	6,981	-20%
GE VernovaGEV	0.3%	$3m	2,522	-18%
Vanguard Index FDSVOO	0.3%	$3m	4,252	+92%
IntelINTC	0.3%	$3m	20,096	+17%
WalmartWMT	0.2%	$3m	24,081	-3%
Cisco SystemsCSCO	0.2%	$3m	23,219	-12%
Ishares TRIVV	0.2%	$3m	3,499	Held
Vanguard Specialized FundsVIG	0.2%	$3m	10,915	+5%
KLAKLAC	0.2%	$3m	8,371	-19%
CaterpillarCAT	0.2%	$2m	2,293	Held
Vanguard Intl Equity Index FVPL	0.2%	$2m	20,316	Held
Applied MaterialsAMAT	0.2%	$2m	3,221	-6%
Republic ServicesRSG	0.2%	$2m	10,710	Held
Spdr Series TrustQUS	0.2%	$2m	11,873	Held
Centuri HoldingsCTRI	0.2%	$2m	71,613	Held
Home DepotHD	0.2%	$2m	6,109	-11%
VisaV	0.2%	$2m	6,107	-19%
Vanguard Index FDSVV	0.2%	$2m	5,777	Held
Ishares TRIVW	0.2%	$2m	14,038	Held
Bank of AmericaBAC	0.2%	$2m	33,507	-3%
PaccarPCAR	0.2%	$2m	15,701	Held
CitigroupC	0.2%	$2m	13,464	Held
HSBC HoldingsHSBC	0.2%	$2m	19,118	+2%
Dimensional ETF TrustDFAT	0.2%	$2m	26,004	-3%
ChevronCVX	0.2%	$2m	10,603	Held
AbbVieABBV	0.2%	$2m	6,899	-14%
Novartis AGNVS	0.2%	$2m	10,771	+5%
Royal Bank of CanadaRY	0.2%	$2m	8,138	+4%
Ishares TRIEUR	0.1%	$2m	21,392	Held
MerckMRK	0.1%	$2m	12,085	Held
Howmet AerospaceHWM	0.1%	$2m	5,593	+5%
Spdr Series TrustSHM	0.1%	$1m	31,265	+4%
UnitedHealth GroupUNH	0.1%	$1m	3,565	+22%
Monster BeverageMNST	0.1%	$1m	15,319	+9%
Goldman Sachs GroupGS	0.1%	$1m	1,456	+7%
Costco WholesaleCOST	0.1%	$1m	1,571	-4%
Ishares TRIJS	0.1%	$1m	10,686	Held
Procter & GamblePG	0.1%	$1m	9,931	+3%
CumminsCMI	0.1%	$1m	1,987	+2%
RTXRTX	0.1%	$1m	7,454	-5%
BHP Billiton LimitedBHP	0.1%	$1m	16,718	Held
Mitsubishi UFJ Financial GroupMUFG	0.1%	$1m	68,945	Held
AstrazenecaAZN	0.1%	$1m	7,263	New
Bank of New York MellonBNY	0.1%	$1m	9,338	+14%

Showing the largest 100 of 2,744.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.3% since 30 June 2025.

Where the money is

Technology18.7%

Financial services6.7%

Industrials6.5%

Health care4.3%

Retail & consumer4.3%

Media & telecom2.7%

Everyday goods2.0%

Energy1.9%

Materials1.6%

Real estate1.5%

Utilities1.2%

Other48.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.