Q3 2026 13F · SEC CIK 1735057

Versant Capital Management, Inc

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 2,804
Top holdings a year, 3 yrs: +19.4%
Assets under management: $1.8B

Versant Capital Management, Inc is a wealth manager that reported 2,804 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Microsoft Corp (MSFT, 8.2%), Avantis International Equity ETF (AVDE, 4.6%), Northern Trust Global Natural (GUNR, 4.1%). 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 2,804 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.2%	6.2%	186,310	+0.8%	$95.6M
AVDEAvantis International Equity ETF	4.6%	4.7%	591,192	+0.6%	$53.3M
GUNRNorthern Trust Global Natural	4.1%	3.9%	912,469	+3.2%	$48.1M
DFACDimensional ETF Trust	3.7%	3.8%	977,257	+2.4%	$43.4M
AVEMAmerican Centy ETF Tr	3.0%	3.2%	371,309	-0.0%	$34.9M
IXCIshares Tr	2.5%	2.2%	508,556	+2.1%	$29.0M
GDXVaneck ETF Trust	2.1%	1.9%	285,604	+1.4%	$25.1M
DFICDimensional ETF Trust	2.0%	2.0%	631,477	+3.3%	$23.7M
AAPLApple Inc	1.9%	1.7%	66,415	+0.7%	$22.1M
DFEMDimensional ETF Trust	1.9%	1.8%	553,200	+10.3%	$22.0M
NVDANvidia Corporation	1.8%	1.7%	94,495	+2.3%	$21.6M
AVGOBroadcom Inc	1.6%	1.8%	53,866	+1.3%	$18.9M
GREKGlobal X Fds Global X Ftse Greece 20 ETF	1.2%	1.1%	169,042	-0.4%	$14.5M
VTIVanguard Index Fds	1.2%	1.0%	35,982	+14.0%	$13.5M
IAUMIshares Gold Trust Micro	1.1%	1.2%	313,333	-9.3%	$13.0M
GNRSpdr Index Shs Fds	1.0%	1.0%	155,035	-3.7%	$11.5M
IEFAIshares Tr	1.0%	1.0%	116,100	+0.0%	$11.2M
DFUVDimensional ETF Trust	1.0%	1.0%	203,873	+0.2%	$11.2M
IWRIshares Tr	0.9%	1.0%	98,453	+0.0%	$10.5M
AMZNAmazon Com Inc	0.9%	0.8%	40,375	+2.9%	$10.1M
IEMGIshares Inc	0.8%	0.9%	120,588	+0.0%	$9.8M
XOMExxonmobil Holdings Corp	0.8%	—	57,083	—	$9.3M
AVUSAvantis U.S. Equity ETF	0.8%	0.8%	71,166	+0.1%	$9.1M
DXIVDimensional ETF Trust	0.8%	0.7%	121,902	+10.7%	$8.8M
GLDMWorld Gold Tr	0.7%	0.7%	103,614	+9.4%	$8.5M
GOOGLAlphabet Inc	0.7%	0.8%	24,089	-0.9%	$8.3M
GLDSpdr Gold Tr	0.7%	0.7%	20,193	-0.3%	$7.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	14,692	+2.0%	$7.3M
METAMeta Platforms Inc	0.6%	0.5%	9,238	+2.0%	$6.7M
DFEVDimensional ETF Trust	0.5%	0.5%	147,842	+6.4%	$6.3M
GOOGAlphabet Inc	0.5%	0.6%	18,018	-0.4%	$6.1M
IJHIshares Tr	0.5%	0.7%	83,159	-14.2%	$6.0M
AVDVAmerican Centy ETF Tr	0.5%	0.5%	51,828	+0.1%	$5.7M
RINGIshares Inc	0.5%	0.5%	71,627	-7.7%	$5.5M
IAUIshares Gold Tr	0.5%	0.5%	68,284	+0.9%	$5.3M
MUMicron Technology Inc	0.4%	0.5%	4,854	+3.3%	$5.2M
BMYBristol-Myers Squibb Co	0.4%	0.4%	73,606	+0.3%	$4.6M
GEGe Aerospace	0.4%	0.5%	14,262	-1.5%	$4.5M
VGLTVanguard Scottsdale Fds	0.4%	0.4%	88,746	+12.6%	$4.4M
DFAXDimensional ETF Trust	0.4%	0.4%	118,536	+0.5%	$4.4M
LLYEli Lilly & Co	0.4%	0.4%	3,649	+2.4%	$4.2M
BCIAbrdn Etfs	0.3%	0.3%	158,262	+0.0%	$4.1M
IWOIshares Tr	0.3%	0.4%	11,398	+0.0%	$4.1M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	6,498	+0.9%	$4.0M
EMXCIshares Inc	0.3%	0.4%	39,681	+0.1%	$3.9M
DFAIDimensional ETF Trust	0.3%	0.4%	92,860	-7.1%	$3.8M
TSLATesla Inc	0.3%	0.4%	10,510	+0.5%	$3.7M
SCHOSchwab Strategic Tr	0.3%	—	154,449	—	$3.7M
JPMJpmorgan Chase & Co	0.3%	—	11,008	—	$3.6M
JNJJohnson & Johnson	0.3%	—	13,667	—	$3.6M

What Versant Capital Management, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.2B	2,804
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

Questions about Versant Capital Management, Inc's portfolio

What stocks does Versant Capital Management, Inc own?

Versant Capital Management, Inc's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 2,804 positions worth $1.2B. The largest are Microsoft Corp (MSFT) at 8.2%, Avantis International Equity ETF (AVDE) at 4.6%, Northern Trust Global Natural (GUNR) at 4.1%, Dimensional ETF Trust (DFAC) at 3.7% and American Centy ETF Tr (AVEM) at 3.0%.

What did Versant Capital Management, Inc buy last quarter?

In Q3 2026, Versant Capital Management, Inc added Vanguard Index Fds (VTI) (+14.0% shares), Vanguard Scottsdale Fds (VGLT) (+12.6% shares) and Dimensional ETF Trust (DXIV) (+10.7% shares), compared with its Q2 2026 filing.

What did Versant Capital Management, Inc sell last quarter?

In Q3 2026, Versant Capital Management, Inc cut from its top 50 Dimensional US Vector Equity ETF (DXUV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional ETF Trust (DFAU), cut from its top 50 Asml Hldg NV (ASML), Ishares Tr (IJH) (-14.2% shares), Ishares Gold Trust Micro (IAUM) (-9.3% shares) and Ishares Inc (RING) (-7.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $1.2B.