1y return+22.5%S&P 500 +20.9%
3y return+54.7%S&P 500 +68.5%
5y return+51.8%S&P 500 +74.5%
10y return+134.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $234 against $357 in the S&P 500.2
Versant Capital Management, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft | $69.0M | 6.2% | −1.0% |
| AVDEAvantis International Equity Etf | $52.4M | 4.7% | |
| GUNRFlexshares Tr Mornstar Upstr | $43.6M | 3.9% | +5.1% |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $42.3M | 3.8% | +3.5% |
| AVEMAvantis Emerging Markets Equity Etf | $35.8M | 3.2% | −2.5% |
| IXCIshares S&p Global Energy | $24.5M | 2.2% | +2.4% |
| DFICDimensional International Core Equity 2 Etf | $22.8M | 2.0% | +8.4% |
| GDXVaneck Gold Miners Etf | $21.3M | 1.9% | +5.4% |
| DFEMDimensional Emerging Markets Core Equity 2 Etf | $20.4M | 1.8% | +63.6% |
| AVGOAvago Technologies Ltd | $20.1M | 1.8% | −3.3% |
| AAPLApple Inc | $19.1M | 1.7% | −6.6% |
| NVDANvidia Corp | $18.5M | 1.7% | −3.7% |
| IAUMIshares Gold Trust Micro Etf Of Benef Interest | $13.8M | 1.2% | +7.9% |
| GREKGlobal X Fds Global X Ftse Greece 20 Etf | $12.8M | 1.1% | −4.1% |
| VTIVanguard Total Stk Mkt | $11.7M | 1.0% | −14.3% |
| Dimensional Us Vector Equity EtfCUSIP 25434V559 | $11.4M | 1.0% | +315.3% |
| IEFAIshares Core Msci Eafe Etf | $11.2M | 1.0% | |
| DFUVDimensional Us Marketwide Value Etf | $11.2M | 1.0% | |
| IWRIshares Russell Midcap Etf | $10.9M | 1.0% | |
| GNRState Street Spdr S&p Global Natural Resources Etf | $10.8M | 1.0% | +2.2% |
| IEMGIshares Core Msci Emerging Markets Etf | $10.0M | 0.9% | |
| AMZNAmazon.com Inc | $9.4M | 0.8% | +4.5% |
| AVUSAvantis U.s. Equity Etf | $9.1M | 0.8% | |
| GOOGLGoogle Inc | $8.7M | 0.8% | −6.8% |
| Exxon Mobil Corp ComCUSIP 30231G102 | $7.7M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $18.5M |
| AVGOAvago Technologies Ltd | December 31, 2022 | +575.6% | $20.1M |
| GOOGLGoogle Inc | June 30, 2020 | +404.0% | $8.7M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $6.4M |
| GREKGlobal X Fds Global X Ftse Greece 20 Etf | June 30, 2020 | +282.0% | $12.8M |
| GEGe Aerospace Com New | September 30, 2021 | +262.7% | $5.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $19.1M |
| Exxon Mobil Corp ComCUSIP 30231G102 | June 30, 2020 | +205.7% | $7.7M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | June 30, 2020 | +180.3% | $7.2M |
| AVUSAvantis U.s. Equity Etf | June 30, 2020 | +156.4% | $9.1M |
Sold off last quarter
- IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf was $2.0M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $553K
- Carnival CorpCUSIP 143658300 was $536K
- Hologic IncCUSIP 436440101 was $347K
- CTRACabot Oil & Gas Cp Com was $223K
- BNDXVanguard Total International Bond Etf was $207K
- Thomson Reuters Corporation (usa)CUSIP 884903808 was $190K
- JEPQJpmorgan Nasdaq Equity Premium Income Etf was $124K
- XBIState Street Spdr S&p Biotech Etf was $115K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | +2.9% | −4.6% |
| December 31, 2024 | −4.0% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +11.3% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | +0.4% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Versant Capital Management, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1735057&type=13F-HR&dateb=&owner=include&count=40CIK 1735057
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1735057/000173505726000003/Filed July 2, 2026 · accession 0001735057-26-000003