Versant Capital Management, INC (CIK: 0001735057) is a financial institution headquartered at 2394 E. Camelback Rd, Ste 100, , Phoenix, Arizona 85016. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $1.17 B, comprising 2,804 distinct securities. Over its filing history, it has submitted 45 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 34.8%. Quarterly turnover: 4.3%. ▲ 122 new, +1347 added, −627 reduced, ×84 exited.

Top Buys

Q3 2026

1. SCHK Schwab 1000 Index Etf

+$3.45 M

2. DFEM Dimensional Emerging Markets Core Equity 2 Etf

+$2.05 M

3. SPCX Space Exploration Technologies

+$2.02 M

4. VTI Vanguard Total Stock Market Etf

+$1.66 M

5. GUNR Flexshares Morningstar Global Upstream Natural Resources Index Fund

+$1.51 M

Top Sells

Q3 2026

1. DXUV Dimensional Us Vector Equity Etf

−$11.36 M

2. XOM Exxon Mobil Corporation

−$7.75 M

3. IAUM Ishares Gold Trust Micro Etf Of Benef Interest

−$1.33 M

4. TXG 10X Genomics

−$1.03 M

5. IJH Ishares Core S&P Mid-Cap Etf

−$986,362.54

Stocks/ETFs

+3.92%

$1.14 B 97.79%

Options

$0 0.00%

Debt

$0 0.00%

Other

+66.81%

$25.8 M 2.21%

Name	Shares	Market Value	Weight	Change	Activity
Microsoft Corporation MSFT	186,310	$95.56 M	8.17%	▲ 1,461	Add 0.8%
Avantis International Equity Etf ETF-AVDE	591,192	$53.27 M	4.56%	▲ 3,351	Add 0.6%
Flexshares Morningstar Global Upstream Natural Resources Index Fund ETF-GUNR	912,469	$48.12 M	4.12%	▲ 28,628	Add 3.2%
Dimensional Us Core Equity 2 Etf ETF-DFAC	977,257	$43.44 M	3.72%	▲ 23,240	Add 2.4%
Avantis Emerging Markets Equity Etf ETF-AVEM	371,309	$34.91 M	2.99%	▼ 172	Reduce -0.1%
Ishares Global Energy Etf ETF-IXC	508,556	$28.97 M	2.48%	▲ 10,640	Add 2.1%
Vaneck Gold Miners Etf ETF-GDX	285,604	$25.08 M	2.15%	▲ 3,943	Add 1.4%
Dimensional International Core Equity 2 Etf ETF-DFIC	631,477	$23.75 M	2.03%	▲ 19,921	Add 3.3%
Apple AAPL	66,415	$22.12 M	1.89%	▲ 435	Add 0.7%
Dimensional Emerging Markets Core Equity 2 Etf ETF-DFEM	553,200	$21.97 M	1.88%	▲ 51,607	Add 10.3%

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Versant Capital Management, INC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Versant Capital Management, INC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 44 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Versant Capital Management, INC Quarterly 13F Statistics

Discover detailed insights into Versant Capital Management, INC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Versant Capital Management, INC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Versant Capital Management, INC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Versant Capital Management, INC 13F Filings, Portfolio & Analysis

Versant Capital Management, INC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Historical Portfolio Charts

Versant Capital Management, INC's Portfolio

Versant Capital Management, INC Quarterly 13F Statistics

Versant Capital Management, INC's All 13F Filings

Insider Trading Activity (SEC Form 4)