Versant Capital Management, Inc Incresed Positions in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
49.6K
+ 9.69%
$40.15 - $43.86 $1.99M - $2.18M
562K $24.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
33.5K
+ 4.7%
$36.04 - $38.78 $1.21M - $1.3M
747K $28.8M
AAPL
Apple Inc.

Technology
1.46K
+ 2.9%
$202.38 - $256.87 $295K - $374K
51.7K $13.2M
NVDA
Nvidia Corp

Technology
4.03K
+ 5.97%
$153.3 - $186.58 $617K - $751K
71.5K $13.3M
MSFT
Microsoft Corp

Technology
1.79K
+ 3.87%
$491.09 - $535.64 $879K - $958K
48.1K $24.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.79K
+ 426.61%
$567.77 - $614.76 $1.58M - $1.72M
3.44K $2.11M
GOOG
Alphabet Inc.

Communication Services
2.59K
+ 21.24%
$175.16 - $255.24 $453K - $660K
14.8K $3.6M
IXC
Ishares Tr Global Energy ETF

ETFs
12K
+ 3.36%
$39.45 - $42.95 $472K - $514K
368K $15.4M
AVGO
Broadcom Inc.

Technology
1.79K
+ 14.34%
$264.74 - $369.57 $473K - $660K
14.2K $4.7M
TSLA
Tesla, Inc.

Consumer Cyclical
406
+ 4.98%
$293.94 - $444.72 $119K - $181K
8.55K $3.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.02K
+ 0.43%
$30.76 - $33.01 $62.2K - $66.7K
475K $15.6M
GE
General Electric CO

Industrials
503
+ 3.46%
$244.75 - $305.63 $123K - $154K
15K $4.52M
ABBV
Abb Vie Inc.

Healthcare
1.99K
+ 36.71%
$184.85 - $231.54 $369K - $462K
7.43K $1.72M
SCHO
Schwab Short Term Us Treasury

ETFs
28.6K
+ 62.91%
$24.23 - $24.42 $694K - $700K
74.2K $1.81M
XOM
Exxon Mobil Corp

Energy
3.05K
+ 4.38%
$105.83 - $117.22 $323K - $358K
72.8K $8.2M
CVX
Chevron Corp

Energy
3.91K
+ 67.61%
$145.57 - $161.83 $569K - $632K
9.69K $1.5M
HOOD
Robinhood Markets, Inc.

Technology
253
+ 2.0%
$91.27 - $143.18 $23.1K - $36.2K
12.9K $1.85M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
5.05K
+ 2.52%
$29.55 - $32.52 $149K - $164K
205K $6.59M
AMZN
Amazon Com Inc

Consumer Cyclical
2.8K
+ 10.36%
$211.65 - $238.24 $592K - $667K
29.8K $6.55M
C
Citigroup Inc

Financial Services
4.78K
+ 58.24%
$85.57 - $103.49 $409K - $494K
13K $1.32M
AVDV
American Centy ETF Tr Avantis

ETFs
1.22K
+ 2.36%
$79.24 - $89.03 $96.3K - $108K
52.7K $4.7M
JNJ
Johnson & Johnson

Healthcare
1.27K
+ 12.0%
$155.17 - $185.42 $197K - $236K
11.9K $2.2M
SHOP
Shopify Inc.

Technology
3.46K
+ 191.47%
$112.11 - $157.12 $388K - $543K
5.26K $782K
WMT
Walmart Inc.

Consumer Defensive
4.62K
+ 32.29%
$94.4 - $104.27 $436K - $482K
18.9K $1.95M
LLY
Eli Lilly & CO

Healthcare
743
+ 48.98%
$625.65 - $812.69 $465K - $604K
2.26K $1.72M
MS
Morgan Stanley

Financial Services
2.89K
+ 69.46%
$139.09 - $161.16 $402K - $466K
7.06K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
1.44K
+ 141.97%
$237.77 - $353.61 $343K - $510K
2.46K $848K
PFE
Pfizer Inc

Healthcare
20.2K
+ 179.71%
$23.29 - $25.88 $470K - $522K
31.4K $799K
HD
Home Depot, Inc.

Consumer Cyclical
631
+ 9.04%
$357.4 - $423.42 $226K - $267K
7.61K $3.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
735
+ 114.13%
$617.65 - $666.84 $454K - $490K
1.38K $918K
AVUS
American Centy ETF Tr Avantis

ETFs
48
+ 0.07%
$101.2 - $109.16 $4.86K - $5.24K
64.8K $7.05M
VGLT
Vanguard Long Term Treasury Et

ETFs
7.59K
+ 13.58%
$54.21 - $57.41 $411K - $436K
63.5K $3.61M
MA
Mastercard Inc

Financial Services
799
+ 32.77%
$550.18 - $598.96 $440K - $479K
3.24K $1.84M
PLTR
Palantir Technologies Inc.

Technology
267
+ 3.42%
$130.68 - $186.97 $34.9K - $49.9K
8.07K $1.47M
KRC
Kilroy Realty Corp

Real Estate
8.42K
+ 155.75%
$34.55 - $44.44 $291K - $374K
13.8K $583K
IBM
International Business Machines Corp

Technology
1.45K
+ 124.33%
$234.77 - $292.47 $339K - $423K
2.61K $736K
ASML
Asml Holding Nv

Technology
160
+ 11.64%
$689.63 - $968.09 $110K - $155K
1.53K $1.49M
ZM
Zoom Video Communications, Inc.

Technology
4.34K
+ 108.67%
$69.77 - $86.83 $303K - $376K
8.33K $686K
META
Meta Platforms, Inc.

Communication Services
546
+ 7.6%
$695.21 - $791.73 $380K - $432K
7.73K $5.68M
PANW
Palo Alto Networks Inc

Technology
1.84K
+ 127.28%
$167.06 - $208.19 $308K - $384K
3.29K $670K
LOW
Lowes Companies Inc

Consumer Cyclical
816
+ 15.96%
$215.01 - $273.02 $175K - $223K
5.93K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
426
+ 5.21%
$282.78 - $316.06 $120K - $135K
8.6K $2.71M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.79K
+ 1811.11%
$184.73 - $220.27 $331K - $395K
1.89K $360K
MSCI
Msci Inc.

Financial Services
586
+ 723.46%
$526.48 - $588.0 $309K - $345K
667 $378K
NOW
Service Now, Inc.

Technology
422
+ 77.86%
$850.86 - $1044.69 $359K - $441K
964 $887K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
252
+ 2.19%
$459.11 - $506.91 $116K - $128K
11.8K $5.92M
DLR
Digital Realty Trust, Inc.

Real Estate
1.78K
+ 531.44%
$161.21 - $180.02 $286K - $320K
2.11K $364K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11K
+ 1311.4%
$26.38 - $27.95 $291K - $309K
11.9K $324K
G
Genpact LTD

Technology
7.19K
+ 166.07%
$41.06 - $46.13 $295K - $332K
11.5K $482K
Activity Summary
Buys All Purchases 1144 New Holdings 112 Increased Positions 1032 Sells All Sells 591 Reductions 591 Sold out 0 Options Calls 0 Puts 0
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