Versant Capital Management, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Versant Capital Management, Inc reported 2,374 stock positions worth $463.9 million. Its top holding was Avantis International Equity (AVDE) at 8.7% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.2%) and Dimensional US Core Equity 2 (DFAC, 5.1%). Compared with Q3 2024, it opened 440 new positions, sold out of 75, added to 1,173 and reduced 319. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $463.9M (Q4 2024)
- SEC Filing
- 0001735057-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 2,374 stocks · $463.9M
| AVDE Avantis International Equity | 8.66% | 654,518 | $40.2M | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 6.16% | 452,596 | $28.6M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 5.12% | 686,301 | $23.7M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 5.09% | 401,731 | $23.6M | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 4.16% | 531,053 | $19.3M | Add +3.8% |
| MSFT Microsoft Corp. | 3.20% | 35,205 | $14.8M | Add +8.4% |
| IXC iShares Global Energy ETF | 2.88% | 349,414 | $13.3M | Reduce -2.6% |
| DFIC Dimensional International Co. | 2.25% | 403,229 | $10.4M | Add +7.4% |
| GDX Vaneck Gold Miners ETF | 2.24% | 306,985 | $10.4M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 34,758 | $10.1M | Reduce -2.3% |
| GREK Global X MSCI Greece ETF | 2.08% | 248,878 | $9.7M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.89% | 81,457 | $8.8M | Add +0.5% |
| AAPL Apple Inc. | 1.60% | 29,563 | $7.4M | Add +23.3% |
| GNR State Street SPDR S&P Global | 1.59% | 148,266 | $7.4M | Add +20.3% |
| GLDM SPDR Gold Minishares Trust | 1.48% | 131,882 | $6.9M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 1.40% | 158,951 | $6.5M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 1.36% | 65,088 | $6.3M | Add +0.5% |
| IAUM iShares Gold Trust Micro | 1.28% | 226,409 | $5.9M | Add +9.6% |
| GLD SPDR Gold Shares | 1.21% | 23,276 | $5.6M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 78,690 | $4.5M | Add +14.1% |
| IAU iShares Gold Trust | 0.94% | 87,836 | $4.3M | Reduce -11.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.93% | 94,576 | $4.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 8,970 | $4.1M | Add +8.9% |
| DFEM Dimensional Emrg MRKT Core | 0.87% | 154,898 | $4.1M | Add +3.6% |
| NVDA Nvidia Corp. | 0.81% | 27,905 | $3.7M | Add +46.5% |
| AVDV Avantis Intl S/C Value ETF | 0.74% | 52,782 | $3.4M | Add +0.6% |
| DFAI Dimensional International Co. | 0.66% | 104,905 | $3.1M | Add +15.1% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 18,180 | $3.0M | Add +18.4% |
| DFAX Dimensional World Ex US Core | 0.63% | 118,270 | $2.9M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 31,107 | $2.8M | Reduce -4.2% |
| PCY Invesco Emerging Markets Sov | 0.59% | 137,470 | $2.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.58% | 12,301 | $2.7M | Add +39.2% |
| HD Home Depot Inc. | 0.55% | 6,547 | $2.5M | Add +7.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.53% | 16,001 | $2.5M | Add +113.0% |
| AVUV Avantis US Small Cap Value | 0.51% | 24,741 | $2.4M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 40,354 | $2.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,706 | $2.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.47% | 3,684 | $2.2M | Add +32.6% |
| RING iShares MSCI Global Gold Min | 0.46% | 76,541 | $2.2M | Add +15.4% |
| RSG Republic Services Inc. | 0.43% | 9,929 | $2.0M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 77,966 | $2.0M | Add +8.3% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 34,994 | $1.9M | Add +4.1% |
| CXW Corecivic Inc. | 0.40% | 84,352 | $1.8M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,996 | $1.7M | Add +23.8% |
| TSLA Tesla Inc. | 0.34% | 3,892 | $1.6M | Add +24.5% |
| DFAT Dimensional US Target Value | 0.34% | 28,159 | $1.6M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 5,773 | $1.6M | Add +0.0% |
| VPL Vanguard Ftse Pacific ETF | 0.33% | 21,523 | $1.5M | Add +0.1% |
| GEV GE Vernova Inc. | 0.32% | 4,515 | $1.5M | Add +18.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,721 | $1.5M | Add +22.9% |
| V Visa Inc. Class A | 0.31% | 4,526 | $1.4M | Add +23.4% |
| CTRI Centuri Holdings Inc. | 0.30% | 71,400 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 6,940 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.29% | 5,805 | $1.3M | Add +46.1% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 24,598 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.28% | 5,240 | $1.3M | Add +6.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 11,146 | $1.2M | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 25,543 | $1.2M | Add +21.6% |
| DFIV Dimensional International Va | 0.25% | 32,965 | $1.2M | Reduce -10.4% |
| DFAU Dimensional US Core Equity M | 0.23% | 26,593 | $1.1M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.21% | 52,445 | $970K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.21% | 5,094 | $957K | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 8,036 | $944K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,797 | $910K | Add +37.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,167 | $901K | Add +19.2% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 22,974 | $856K | Add +6799.1% |
| WMT Walmart Inc. | 0.18% | 9,267 | $837K | Reduce -5.1% |
| PB Prosperity Bancshares Inc. | 0.17% | 10,398 | $783K | Add +0.0% |
| LRGF iShares US Equity Factor ETF | 0.17% | 12,962 | $782K | Add +810.9% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 29,834 | $782K | Add +22.6% |
| HON Honeywell International Inc. | 0.16% | 3,353 | $757K | Add +5.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 10,629 | $752K | Add +1.2% |
| ORCL Oracle Corp. | 0.16% | 4,501 | $750K | Add +13.8% |
| VDE Vanguard Energy ETF | 0.16% | 6,113 | $742K | Add +1.8% |
| TMHC Taylor Morrison Home Corp. | 0.16% | 12,044 | $737K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 15,384 | $698K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 1,376 | $696K | Add +36.1% |
| DVY iShares Select Dividend ETF | 0.15% | 5,249 | $689K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $681K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,678 | $677K | Add +27.9% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 11,577 | $674K | Add +2.4% |
| PEP Pepsico Inc. | 0.14% | 4,323 | $657K | Add +22.6% |
| CVX Chevron Corp. | 0.14% | 4,539 | $657K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.14% | 1,238 | $652K | Add +38.3% |
| NFLX Netflix Inc. | 0.13% | 664 | $592K | Add +41.9% |
| PG The Procter & Gamble Co. | 0.12% | 3,444 | $577K | Add +26.6% |
| COST Costco Wholesale Corp. | 0.12% | 627 | $575K | Add +32.6% |
| UNP Union Pacific Corp. | 0.12% | 2,484 | $567K | Add +4.0% |
| BLK BlackRock Inc. | 0.12% | 545 | $559K | Add +28.5% |
| EMR Emerson Electric Co. | 0.12% | 4,461 | $553K | Add +100.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,436 | $547K | Add +43.7% |
| KO The Coca-Cola Co. | 0.12% | 8,671 | $540K | Add +27.4% |
| AVES Avantis Emerging Markets Val | 0.12% | 11,675 | $539K | Add +2.7% |
| IQLT iShares MSCI International Q | 0.11% | 14,122 | $524K | Add +157.2% |
| CRM Salesforce Inc. | 0.11% | 1,483 | $496K | Add +42.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,455 | $487K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.10% | 2,735 | $486K | Add +33.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 14,634 | $486K | Add +3.4% |
| GEHC GE Healthcare Technology | 0.10% | 6,125 | $479K | Add +19.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 20,871 | $474K | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $55 | No change |
Total filed on the 13F, all lines: $463.9M.
Portfolio Sells Q3 2024 → Q4 2024
| GDX Vaneck Gold Miners ETF | Reduce -4.4% | 2.24% | −0.67 |
| IXC iShares Global Energy ETF | Reduce -2.6% | 2.88% | −0.43 |
| GREK Global X MSCI Greece ETF | Reduce -2.3% | 2.08% | −0.43 |
| IAU iShares Gold Trust | Reduce -11.4% | 0.94% | −0.19 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 1.40% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 2.17% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.6% | 1.48% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.2% | 0.60% | −0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.3% | 0.93% | −0.09 |
| PCY Invesco Emerging Markets Sov | Reduce -0.8% | 0.59% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.3% | 1.21% | −0.09 |
| DFIV Dimensional International Va | Reduce -10.4% | 0.25% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -7.2% | 0.20% | −0.03 |
| PSX Phillips 66 | Reduce -34.7% | 0.03% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 0.34% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.2% | 0.08% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -97.4% | 0.00% | −0.02 |
| BAX Baxter International Inc. | Reduce -88.4% | 0.00% | −0.02 |
| KLAC KLA Corp. | Reduce -6.4% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -61.4% | 0.01% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.1% | 0.02% | −0.02 |
| CNC Centene Corp. | Reduce -61.5% | 0.01% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -8.2% | 0.09% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.4% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.06% | −0.01 |
| BG Bunge Global SA | Reduce -87.6% | 0.00% | −0.01 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -8.6% | 0.04% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.6% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.2% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.7% | 0.07% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -34.2% | 0.01% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -4.8% | 0.02% | −0.01 |
| OKTA Okta Inc. | Reduce -60.7% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.05% | −0.01 |
| CMA Comerica Inc. | Reduce -89.7% | 0.00% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -41.8% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -16.7% | 0.02% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -15.4% | 0.06% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -78.8% | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| MAN Manpowergroup Inc. | Reduce -93.1% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.0% | 0.05% | −0.01 |
| ROST Ross Stores Inc. | Reduce -35.7% | 0.01% | −0.01 |
| OLED Universal Display Corp. | Reduce -73.6% | 0.00% | −0.01 |
| NSIT Insight Enterprises Inc. | Reduce -0.7% | 0.02% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -64.6% | 0.00% | −0.01 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -12.7% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +23.3% | 1.60% | +0.32 |
| NVDA Nvidia Corp. | Add +46.5% | 0.81% | +0.28 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +113.0% | 0.53% | +0.26 |
| AMZN Amazon.com Inc. | Add +39.2% | 0.58% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | Add +6799.1% | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +24.5% | 0.34% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.15% | +0.15 |
| LRGF iShares US Equity Factor ETF | Add +810.9% | 0.17% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +14.1% | 0.96% | +0.15 |
| AVGO Broadcom Inc. | Add +46.1% | 0.29% | +0.13 |
| META Meta Platforms Inc. Class A | Add +32.6% | 0.47% | +0.10 |
| GEV GE Vernova Inc. | Add +18.0% | 0.32% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +23.8% | 0.37% | +0.09 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +23.4% | 0.31% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +22.9% | 0.32% | +0.08 |
| EMR Emerson Electric Co. | Add +100.9% | 0.12% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +37.1% | 0.20% | +0.06 |
| IQLT iShares MSCI International Q | Add +157.2% | 0.11% | +0.06 |
| NFLX Netflix Inc. | Add +41.9% | 0.13% | +0.05 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +52.6% | 0.07% | +0.05 |
| FLXR TCW Flexible Income ETF | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +42.3% | 0.11% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Add +272.7% | 0.06% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | New | 0.04% | +0.04 |
| IAUM iShares Gold Trust Micro | Add +9.6% | 1.28% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +96.1% | 0.10% | +0.04 |
| MA Mastercard Inc. Class A | Add +38.3% | 0.14% | +0.04 |
| BAC Bank of America Corp. | Add +43.7% | 0.12% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +104.0% | 0.07% | +0.04 |
| ACN Accenture PLC Class A | Add +82.3% | 0.09% | +0.04 |
| ABT Abbott Laboratories | Add +115.7% | 0.07% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +21.6% | 0.26% | +0.03 |
| BLK BlackRock Inc. | Add +28.5% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +32.6% | 0.12% | +0.03 |
| BND Vanguard Total Bond Market | Add +77.0% | 0.08% | +0.03 |
| BKNG Booking Holdings Inc. | Add +79.3% | 0.06% | +0.03 |
| ADP Automatic Data Processing | Add +39.5% | 0.09% | +0.03 |
| DIS The Walt Disney Co. | Add +30.2% | 0.09% | +0.03 |
| KMI Kinder Morgan Inc. | Add +161.3% | 0.04% | +0.03 |
| FANG Diamondback Energy Inc. | Add +158.5% | 0.04% | +0.03 |
| NOW ServiceNow Inc. | Add +172.9% | 0.04% | +0.02 |
| TJX TJX Companies Inc. | Add +37.0% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +25.6% | 0.10% | +0.02 |
| BSX Boston Scientific Corp. | Add +109.2% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +113.4% | 0.05% | +0.02 |
| TRGP Targa Resources Corp. | Add +199.6% | 0.03% | +0.02 |
| COP Conocophillips | Add +46.4% | 0.09% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| NVTS Navitas Semiconductor Corp. | COM | Sold out | 0 | $0before exit |
| RYN Rayonier Inc. | COM | New | 0 | $0 |
| RGTI Rigetti Computing Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| TECK Teck Resources Ltd.-CLS B | CL B | New | 0 | $0 |
| HQH Abrdn Healthcare Investors | SH BEN INT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,743 | $1.1B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q1 2026 | 2,775 | $1.0B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q4 2025 | 2,637 | $797.1M | AVDE, GUNR, DFAC, AVEM, GDX |
| Q3 2025 | 2,634 | $734.9M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q2 2025 | 2,630 | $658.8M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q1 2025 | 2,510 | $596.0M | AVDE, AVEM, DFAC, GUNR, MSFT |
| Q4 2024 | 2,374 | $463.9M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q3 2024 | 2,006 | $438.6M | AVDE, VWOB, AVEM, DFAC, GUNR |
| Q2 2024 | 1,952 | $395.3M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q1 2024 | 1,876 | $350.3M | AVDE, VWOB, DFAC, AVEM, GUNR |