# Versant Capital Management, Inc

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1735057. Source: https://holderbook.com/funds/1735057-versant-capital-management-inc/

- Reported value: $1.2B
- Positions: 2,804
- Weight of the ten largest: 34.0%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $95.6M | 186,310 | 8.2% | 32 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $53.3M | 591,192 | 4.6% | 27 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $48.1M | 912,469 | 4.1% | 32 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $43.4M | 977,257 | 3.7% | 21 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $34.9M | 371,309 | 3.0% | 27 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $29.0M | 508,556 | 2.5% | 27 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $25.1M | 285,604 | 2.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $23.7M | 631,477 | 2.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.1M | 66,415 | 1.9% | 32 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $22.0M | 553,200 | 1.9% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 94,495 | 1.8% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.9M | 53,866 | 1.6% | 16 |
| GLOBAL X FDS | [GREK](https://holderbook.com/stocks/GREK/) | $14.5M | 169,042 | 1.2% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.5M | 35,982 | 1.2% | 32 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $13.0M | 313,333 | 1.1% | 20 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $11.5M | 155,035 | 1.0% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.2M | 116,100 | 1.0% | 16 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $11.2M | 203,873 | 1.0% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.5M | 98,453 | 0.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 40,375 | 0.9% | 32 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.8M | 120,588 | 0.8% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $9.3M | 57,083 | 0.8% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.1M | 71,166 | 0.8% | 27 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $8.8M | 121,902 | 0.8% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.5M | 103,614 | 0.7% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 24,089 | 0.7% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.7M | 20,193 | 0.7% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.3M | 14,692 | 0.6% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 9,238 | 0.6% | 32 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $6.3M | 147,842 | 0.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 18,018 | 0.5% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.0M | 83,159 | 0.5% | 18 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.7M | 51,828 | 0.5% | 27 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $5.5M | 71,627 | 0.5% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.3M | 68,284 | 0.5% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,854 | 0.4% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 73,606 | 0.4% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.5M | 14,262 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.4M | 88,746 | 0.4% | 32 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.4M | 118,536 | 0.4% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,649 | 0.4% | 32 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $4.1M | 158,262 | 0.4% | 13 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.1M | 11,398 | 0.3% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 6,498 | 0.3% | 21 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.9M | 39,681 | 0.3% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.8M | 92,860 | 0.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 10,510 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.7M | 154,449 | 0.3% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,008 | 0.3% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 13,667 | 0.3% | 32 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.5M | 67,073 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $3.4M | 94,101 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.4M | 1,874 | 0.3% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.2M | 74,253 | 0.3% | 32 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.1M | 26,144 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,266 | 0.3% | 21 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $2.8M | 14,985 | 0.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,499 | 0.2% | 32 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.6M | 67,154 | 0.2% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,915 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 22,937 | 0.2% | 32 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,578 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.4M | 20,316 | 0.2% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 19,547 | 0.2% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 7,108 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,311 | 0.2% | 32 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.2M | 10,428 | 0.2% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 10,169 | 0.2% | 32 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.0M | 13,397 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 2,465 | 0.2% | 32 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,038 | 0.2% | 16 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.9M | 19,526 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 10,355 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 18,534 | 0.2% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 34,628 | 0.2% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,204 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.9M | 5,295 | 0.2% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 12,270 | 0.2% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 13,703 | 0.2% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 6,153 | 0.1% | 32 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.7M | 26,016 | 0.1% | 21 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.7M | 15,708 | 0.1% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,107 | 0.1% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 3,308 | 0.1% | 32 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.7M | 8,456 | 0.1% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 19,182 | 0.1% | 32 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $1.6M | 18,185 | 0.1% | 10 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $1.6M | 70,645 | 0.1% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 8,173 | 0.1% | 32 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.6M | 21,392 | 0.1% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,271 | 0.1% | 26 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.5M | 10,719 | 0.1% | 17 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.5M | 17,410 | 0.1% | 8 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $1.4M | 72,123 | 0.1% | 9 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.4M | 29,855 | 0.1% | 16 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 2,549 | 0.1% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.4M | 10,686 | 0.1% | 18 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $1.4M | 98,834 | 0.1% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 6,666 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,677 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | +2.9% | -4.6% | +7.4% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.2B | 2,804 |
| Q2 2026 | $1.1B | 2,745 |
| 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 |