SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Versant Capital Management, Inc

CIK 0001735057 · 2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ, 85016 · 602-635-3760

Reported Value
$315M
Q3 2023
Positions
1,940
Filings on Record
32
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Versant Capital Management, Inc reported $315M in U.S.-listed holdings across 1,940 positions for Q3 2023.

Its largest position, Avantis International Equity Etf, represents 11.0% of the portfolio.

Compared with Q2 2023, the fund opened 79 new positions and exited 184.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+11.0%
Avantis International Equity Etf
New / Exited
79 / 184
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $217MQ4 ’18Q1 ’19: $234MQ2 ’19: $219MQ3 ’19: $213MQ4 ’19: $198MQ4 ’19Q1 ’20: $190MQ2 ’20: $218MQ3 ’20: $224MQ4 ’20: $254MQ4 ’20Q1 ’21: $274MQ2 ’21: $270MQ3 ’21: $283MQ4 ’21: $307MQ4 ’21Q1 ’22: $314MQ2 ’22: $273MQ4 ’22: $276MQ1 ’23: $297MQ1 ’23Q2 ’23: $313MQ3 ’23: $315MQ4 ’23: $335MQ1 ’24: $350MQ1 ’24Q2 ’24: $395MQ3 ’24: $439MQ4 ’24: $464MQ1 ’25: $596MQ1 ’25Q2 ’25: $659MQ3 ’25: $735MQ4 ’25: $797MQ1 ’26: $1.0BQ1 ’26Q2 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.9%Common Stock: 23.6%Other: 1.1%REIT: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 74.9% · $236M
  • Common Stock · 23.6% · $74M
  • Other · 1.1% · $3M
  • REIT · 0.3% · $940,859
  • ADR · 0.1% · $234,223
  • Other · 0.1% · $233,548

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI EAFE MIN VOL FACTOR ETFNEW+10.5K10.5K+$684,810$684,810
SPDR MSCI USA STRATEGICFACTORS ETFNEW+4.2K4.2K+$501,908$501,908
ISHARES RUSSELL 3000 ETFNEW+817817+$200,214$200,214
ISHARES CORE MSCI EMERGING MARKETS ETFNEW+1.1K1.1K+$50,350$50,350
ACHRARCHER AVIATION INC COM CL ANEW+5.6K5.6K+$28,255$28,255
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFNEW+319319+$14,824$14,824
SABRSABRE CORP COMNEW+3.0K3.0K+$13,403$13,403
FTREFORTREA HLDGS INC COMMON STOCKNEW+434434+$12,408$12,408

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVANTIS INTERNATIONAL EQUITY ETFETF11.04%$35M624.5K
2VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF6.56%$21M348.9K
3FLEXSHARES TR MORNSTAR UPSTRETF6.00%$19M466.9K
4DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF5.99%$19M719.0K
5AVANTIS EMERGING MARKETS EQUITY ETFETF5.79%$18M345.3K
6ISHARES S&P GLOBAL ENERGYETF4.92%$15M375.1K
7MSFTMICROSOFThistory →Stock3.04%$10M30.3K
8EXMOCEXXON MOBIL CORP COMhistory →Stock2.93%$9M78.5K
9GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFETF2.60%$8M246.4K
10VANGUARD TOTAL STK MKTETF2.51%$8M37.2K
11VANECK GOLD MINERS ETFETF2.12%$7M247.4K
12DFUVDIMENSIONAL US MARKETWIDE VALUE ETFhistory →ETF1.71%$5M157.8K
13SPDR GOLD MINISHARES TRUSTETF1.69%$5M144.8K
14SPDR S&P GLOBAL NATURAL RESOURCES ETFETF1.54%$5M86.7K
15AVANTIS U.S. EQUITY ETFETF1.52%$5M65.2K
16SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF1.37%$4M98.4K
17GQ9SPDR GOLD ETFhistory →ETF1.28%$4M23.6K
18BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.28%$4M69.5K
19IAU*ISHARES GOLD TRUST ETFhistory →ETF1.23%$4M110.4K
20AAPLAPPLE INChistory →Stock1.06%$3M19.5K
21AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.96%$3M52.3K
22ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF0.89%$3M34.0K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.86%$3M7.8K
24DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.85%$3M119.1K
25POWERSHARES EMERGING MKTS SOVEREIGN DEBTETF0.77%$2M133.0K
26THCTENET HEALTHCARE CORP COM NEWStock0.75%$2M35.7K
27IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF0.72%$2M122.8K
28CSG SYSTEMS INTERNATIONALStock0.65%$2M39.9K
29AVANTIS U.S. SMALL CAP VALUE ETFETF0.62%$2M25.1K
30DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF0.62%$2M74.6K
31DFIVDIMENSIONAL INTERNATIONAL VALUE ETFETF0.58%$2M56.0K
32HDHOME DEPOTStock0.55%$2M5.7K
33ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF0.53%$2M33.5K
34DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.53%$2M73.5K
35GENERAL ELECTRIC CO COM NEWStock0.52%$2M14.8K
36VANGUARD PACIFIC STOCKETF0.51%$2M23.9K
37VANGUARD LONG-TERM TREASURY ETFETF0.50%$2M28.4K
38ISHARES S&P 500 INDEXETF0.46%$1M3.4K
39RSGREPUBLIC SERVICES INCStock0.44%$1M9.7K
40DIMENSIONAL U.S. TARGETED VALUE ETFETF0.42%$1M29.1K
41ISHARES MSCI GLOBAL GOLD MINERS ETFETF0.39%$1M59.7K
42ISHARES CORE MSCI EUROPE ETFETF0.39%$1M24.6K
43VANGUARD LARGE CAPETF0.36%$1M5.9K
44VANGUARD DIVIDEND APPRECIATION ETFETF0.36%$1M7.3K
45VANGUARD TOTAL WORLD STOCK ETFETF0.36%$1M12.0K
46ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.31%$984,72111.0K
47LOWLOWES COS INC COMStock0.30%$930,9154.5K
48CXWCORECIVIC INC COMREIT0.29%$920,68981.8K
49VANGUARD MATERIALS ETFETF0.28%$878,8215.1K
50CHVCHEVRON CORP NEW COMStock0.27%$857,6025.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.1B2,745Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B2,777Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$797M2,639Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$735M2,635Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$659M2,631Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$596M2,512Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M2,377Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$439M2,011Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$395M1,958Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$350M1,879Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$335M1,915Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M1,940Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$313M2,043Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$297M1,766Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M1,647Jan 25, 202313F-HRchanges · EDGAR ↗
Q2 2022$273M1,669Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M1,612Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$307M1,618Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M1,634Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M1,565Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$274M1,632Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$254M1,588Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M1,601Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$218M1,602Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M1,653Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M1,629Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M1,674Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M1,674Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$234M1,825Apr 23, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$217M1,732Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.