Q2 2026 13F · SEC CIK 1735057

Versant Capital Management, Inc

Wealth managerFiled 2026-07-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 2,744
Top holdings a year, 3 yrs: +19.4%
Assets under management: $1.8B

Versant Capital Management, Inc is a wealth manager that reported 2,744 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-02. Its largest holdings were Microsoft Corp (MSFT, 6.2%), Avantis International Equity ETF (AVDE, 4.7%), Flexshares Tr Mornstar Upstr (GUNR, 3.9%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Versant Capital Management, Inc holdings largest 50 of 2,744 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Versant Capital Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.2%	6.8%	184,849	-1.0%	$69.0M
AVDEAvantis International Equity ETF	4.7%	4.9%	587,841	+0.5%	$52.4M
GUNRFlexshares Tr Mornstar Upstr	3.9%	4.6%	883,841	+5.1%	$43.6M
DFACDimensional U.s. Core Equity 2	3.8%	3.5%	954,017	+3.5%	$42.3M
AVEMAmerican Centy ETF Tr	3.2%	3.0%	371,481	-2.5%	$35.8M
IXCIshares S&p Global Energy	2.2%	2.8%	497,916	+2.4%	$24.5M
DFICDfa Dimensional Intl Core Equit	2.0%	2.0%	611,556	+8.4%	$22.8M
GDXVaneck Gold Miners ETF	1.9%	2.4%	281,661	+5.4%	$21.3M
DFEMDimensional	1.8%	1.0%	501,593	+63.6%	$20.4M
AVGOBroadcom Inc	1.8%	1.7%	53,172	-3.3%	$20.1M
AAPLApple Inc	1.7%	1.8%	65,980	-6.6%	$19.1M
NVDANvidia Corporation Com	1.7%	1.6%	92,349	-3.7%	$18.5M
IAUMIshares Gold Trust Micro ETF of Benef in	1.2%	1.5%	345,409	+7.9%	$13.8M
GREKGlobal X Fds Global X Ftse Greece 20 ETF	1.1%	1.1%	169,770	-4.1%	$12.8M
VTIVanguard Index Fds	1.0%	1.2%	31,556	-14.3%	$11.7M
DXUVDimensional US Vector Equity ETF	1.0%	—	170,886	—	$11.4M
IEFAIshares Core Msci Eafe ETF	1.0%	1.0%	116,100	+0.0%	$11.2M
DFUVDimensional U.s. Marketwide Val	1.0%	1.0%	203,515	-0.7%	$11.2M
IWRIshares Russell Midcap ETF	1.0%	0.9%	98,453	+0.1%	$10.9M
GNRState Street Spdr S&p Global Natural Res	1.0%	1.2%	160,997	+2.2%	$10.8M
IEMGIshares	0.9%	0.8%	120,588	+0.0%	$10.0M
AMZNAmazon Com Inc Com	0.8%	0.8%	39,238	+4.5%	$9.4M
AVUSAvantis U.s. Equity ETF	0.8%	0.8%	71,093	+0.4%	$9.1M
GOOGLAlphabet Inc	0.8%	0.7%	24,300	-6.8%	$8.7M
XOMExxon Mobil Corp	0.7%	0.9%	56,655	+0.1%	$7.7M
DXIVDimensional International Vector Equity	0.7%	0.3%	110,129	+124.7%	$7.7M
GLDMWorld Gold Tr	0.7%	0.9%	94,750	-2.6%	$7.5M
IJHIshares Tr	0.7%	—	96,868	—	$7.5M
GLDSpdr Gold Shares	0.7%	0.9%	20,255	-2.5%	$7.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	14,397	-0.0%	$7.2M
GOOGAlphabet Inc	0.6%	0.5%	18,088	-5.0%	$6.4M
DFEVDimensional Emerging Markets Value ETF	0.5%	0.3%	138,902	+76.9%	$5.9M
MUMicron Technology Inc	0.5%	—	4,701	—	$5.4M
GEGe Aerospace	0.5%	0.5%	14,483	-12.9%	$5.4M
AVDVAvantis International Small Cap Value Et	0.5%	0.5%	51,778	-0.5%	$5.3M
IAUIshares Gold Trust	0.5%	0.6%	67,672	-1.5%	$5.1M
METAMeta Platforms Inc Class A	0.5%	0.5%	9,060	-1.4%	$5.1M
RINGIshares Msci Global Gold Miners ETF	0.5%	0.6%	77,632	-2.0%	$5.0M
IWOIshares Russell 2000 Growth ETF	0.4%	0.4%	11,398	+0.0%	$4.5M
TSLATesla Inc Com	0.4%	0.4%	10,460	-12.6%	$4.4M
VGLTVanguard Long-Term Treasury ETF Total	0.4%	0.4%	78,833	+10.1%	$4.3M
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	117,944	+0.7%	$4.3M
LLYLilly Eli & Co	0.4%	0.3%	3,562	+0.5%	$4.3M
BMYBristol-Myers Squibb Co Com	0.4%	0.5%	73,361	-6.8%	$4.2M
DFAIDimensional International Core Equity Ma	0.4%	0.4%	99,922	-0.5%	$4.1M
EMXCIshares Inc	0.4%	0.3%	39,658	-0.2%	$4.1M
AMDAdvanced Micro Devices Inc	0.3%	—	6,440	—	$3.7M
DFAUDimensional US Core Equity Market ETF	0.3%	0.3%	72,253	+3.2%	$3.7M
ASMLAsml Hldg NV	0.3%	—	1,818	—	$3.6M
BCIAbrdn Etfs	0.3%	0.4%	158,262	+0.0%	$3.5M

What Versant Capital Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.7% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	2,744
Q1 2026	$1.0B	2,777
Q4 2025	$797.1M	2,639
Q3 2025	$734.9M	2,635
Q2 2025	$658.8M	2,631
Q1 2025	$596.0M	2,511
Q4 2024	$463.9M	2,373
Q3 2024	$438.6M	2,006
Q2 2024	$395.3M	1,952
Q1 2024	$350.3M	1,876
Q4 2023	$335.4M	1,912
Q3 2023	$314.7M	1,936

Questions about Versant Capital Management, Inc's portfolio

What stocks does Versant Capital Management, Inc own?

Versant Capital Management, Inc's latest 13F, for Q2 2026 and filed Jul 2, 2026, lists 2,744 positions worth $1.1B. The largest are Microsoft Corp (MSFT) at 6.2%, Avantis International Equity ETF (AVDE) at 4.7%, Flexshares Tr Mornstar Upstr (GUNR) at 3.9%, Dimensional U.s. Core Equity 2 (DFAC) at 3.8% and American Centy ETF Tr (AVEM) at 3.2%.

What did Versant Capital Management, Inc buy last quarter?

In Q2 2026, Versant Capital Management, Inc added Dimensional International Vector Equity (DXIV) (+124.7% shares), Dimensional Emerging Markets Value ETF (DFEV) (+76.9% shares) and Dimensional (DFEM) (+63.6% shares), compared with its Q1 2026 filing.

What did Versant Capital Management, Inc sell last quarter?

In Q2 2026, Versant Capital Management, Inc cut from its top 50 Spdr Series Trust (TFI), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Avantis US Small Cap Value ETF (AVUV), Vanguard Index Fds (VTI) (-14.3% shares), Ge Aerospace (GE) (-12.9% shares) and Tesla Inc Com (TSLA) (-12.6% shares), compared with its Q1 2026 filing.

How has Versant Capital Management, Inc's portfolio performed?

A portfolio copying Versant Capital Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Versant Capital Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Versant Capital Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Versant Capital Management, Inc manage?

Versant Capital Management, Inc reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.