SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Versant Capital Management, Inc

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

Reported Value
$350M
Q1 2024
Positions
1,879
Filings on Record
32
2019–present window
Filed
Apr 3, 2024
original filing

Summary

Versant Capital Management, Inc reported $350M in U.S.-listed holdings across 1,879 positions for Q1 2024.

Its largest position, Avantis International Equity Etf, represents 11.2% of the portfolio.

Compared with Q4 2023, the fund opened 66 new positions and exited 101.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+11.2%
Avantis International Equity Etf
New / Exited
66 / 101
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: 76.2%Common Stock: 23.0%Other: 0.4%REIT: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 76.2% · $267M
  • Common Stock · 23.0% · $81M
  • Other · 0.4% · $1M
  • REIT · 0.3% · $888,562
  • ADR · 0.1% · $196,967
  • Other · 0.1% · $248,011

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SHORT-TERM BOND ETFNEW+824824+$63,176$63,176
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFNEW+1.4K1.4K+$60,302$60,302
SCHWAB U.S. SMALL-CAP ETFNEW+1.1K1.1K+$54,066$54,066
SCHWAB US TIPS ETFNEW+1.0K1.0K+$52,577$52,577
VANGUARD INTERMEDIATE-TERM TREASURY ETFNEW+866866+$50,704$50,704
VANGUARD FTSE ALL WORLD EX-US ETFNEW+420420+$49,073$49,073
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFNEW+876876+$44,475$44,475
ISHARES 7-10 YR TREASURY BOND ETFNEW+400400+$37,864$37,864

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVANTIS INTERNATIONAL EQUITY ETFETF11.17%$39M613.9K
2VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF6.44%$23M353.5K
3DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF6.32%$22M692.6K
4AVANTIS EMERGING MARKETS EQUITY ETFETF5.81%$20M351.2K
5FLEXSHARES TR MORNSTAR UPSTRETF5.33%$19M454.2K
6ISHARES S&P GLOBAL ENERGYETF4.50%$16M366.7K
7MSFTMICROSOFThistory →Stock3.54%$12M29.5K
8GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFETF2.75%$10M240.6K
9VANGUARD TOTAL STK MKTETF2.66%$9M35.9K
10EXMOCEXXON MOBIL CORP COMhistory →Stock2.59%$9M78.1K
11VANECK GOLD MINERS ETFETF2.26%$8M250.2K
12DFUVDIMENSIONAL US MARKETWIDE VALUE ETFhistory →ETF1.89%$7M162.2K
13SPDR GOLD MINISHARES TRUSTETF1.76%$6M140.0K
14AVANTIS U.S. EQUITY ETFETF1.69%$6M66.1K
15SPDR S&P GLOBAL NATURAL RESOURCES ETFETF1.58%$6M95.7K
16GQ9SPDR GOLD ETFhistory →ETF1.39%$5M23.6K
17SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF1.27%$4M95.8K
18IAU*ISHARES GOLD TRUST ETFhistory →ETF1.22%$4M101.8K
19BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.06%$4M68.4K
20AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.99%$3M52.8K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.90%$3M7.5K
22ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF0.85%$3M33.3K
23DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.85%$3M117.3K
24AAPLAPPLE INCStock0.85%$3M17.3K
25IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF0.82%$3M129.2K
26POWERSHARES EMERGING MKTS SOVEREIGN DEBTETF0.76%$3M129.4K
27GE AEROSPACE COM NEWStock0.74%$3M14.8K
28DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF0.71%$2M82.4K
29AVANTIS U.S. SMALL CAP VALUE ETFETF0.66%$2M24.7K
30HDHOME DEPOTStock0.63%$2M5.7K
31ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF0.62%$2M37.9K
32ISHARES S&P 500 INDEXETF0.56%$2M3.7K
33VANGUARD LONG-TERM TREASURY ETFETF0.54%$2M32.0K
34RSGREPUBLIC SERVICES INCStock0.53%$2M9.7K
35VANGUARD PACIFIC STOCKETF0.52%$2M23.9K
36DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF0.51%$2M66.9K
37DFIVDIMENSIONAL INTERNATIONAL VALUE ETFETF0.51%$2M48.6K
38DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.50%$2M71.3K
39ISHARES MSCI GLOBAL GOLD MINERS ETFETF0.48%$2M67.0K
40DIMENSIONAL U.S. TARGETED VALUE ETFETF0.45%$2M29.1K
41CXWCORECIVIC INC COMREIT0.42%$1M94.4K
42ISHARES CORE MSCI EUROPE ETFETF0.41%$1M24.6K
43VANGUARD LARGE CAPETF0.40%$1M5.9K
44VANGUARD DIVIDEND APPRECIATION ETFETF0.36%$1M6.9K
45SCHWAB INTERNATIONAL EQUITY ETFETF0.35%$1M31.7K
46LOWLOWES COS INC COMStock0.33%$1M4.6K
47VANGUARD TOTAL WORLD STOCK ETFETF0.33%$1M10.5K
48ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.32%$1M11.0K
49VANGUARD MATERIALS ETFETF0.30%$1M5.1K
50AMZNAMAZON.COM INCStock0.25%$862,0364.8K

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 ↗.