Versant Capital Management, Inc Incresed Positions in Q4 2025

Versant Capital Management, Inc

  • $750 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
203K
+ 36.17%
$42.74 - $44.85 $8.68M - $9.11M
765K $34.1M
IXC
Ishares Tr Global Energy ETF

ETFs
92K
+ 24.97%
$40.23 - $43.56 $3.7M - $4.01M
460K $20M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
99.3K
+ 13.29%
$37.61 - $39.41 $3.73M - $3.91M
846K $32.7M
IAUM
I Shares Gold Trust Micro

ETFs
70.2K
+ 29.71%
$38.43 - $43.66 $2.7M - $3.06M
306K $12.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
36.2K
+ 14.85%
$68.28 - $84.44 $2.47M - $3.06M
280K $21.3M
DFIC
Dimensional ETF Tr Dimensional

ETFs
55.2K
+ 11.63%
$32.24 - $33.72 $1.78M - $1.86M
530K $17.7M
AAPL
Apple Inc.

Technology
5.28K
+ 10.22%
$245.27 - $275.25 $1.3M - $1.45M
57K $15.2M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
40.8K
+ 19.87%
$31.28 - $33.46 $1.28M - $1.37M
246K $8.14M
NOW
Service Now, Inc.

Technology
1.62K
+ 167.63%
$835.79 - $946.29 $1.35M - $1.53M
2.58K $2.16M
LLY
Eli Lilly & CO

Healthcare
528
+ 23.36%
$799.57 - $1025.28 $422K - $541K
2.79K $2.85M
AMZN
Amazon Com Inc

Consumer Cyclical
1.69K
+ 5.67%
$213.04 - $254.0 $360K - $430K
31.5K $7.4M
NVDA
Nvidia Corp

Technology
4.47K
+ 6.25%
$179.83 - $207.04 $803K - $925K
75.9K $14.2M
GOOG
Alphabet Inc.

Communication Services
271
+ 1.84%
$237.49 - $291.74 $64.4K - $79.1K
15K $4.29M
CL
Colgate Palmolive CO

Consumer Defensive
8.59K
+ 421.28%
$74.98 - $79.86 $644K - $686K
10.6K $837K
SCHO
Schwab Short Term Us Treasury

ETFs
27.4K
+ 36.89%
$24.31 - $24.46 $665K - $669K
102K $2.47M
AMD
Advanced Micro Devices Inc

Technology
672
+ 14.03%
$164.01 - $264.33 $110K - $178K
5.46K $1.31M
CASY
Caseys General Stores Inc

Consumer Cyclical
1K
+ 1056.84%
$513.19 - $567.48 $515K - $570K
1.1K $591K
ADSK
Autodesk, Inc.

Technology
1.82K
+ 343.4%
N/A
2.35K $577K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
682
+ 5.79%
$475.68 - $513.11 $324K - $350K
12.5K $6.34M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
9.21K
+ 15.3%
$31.06 - $33.86 $286K - $312K
69.4K $2.34M
EXPE
Expedia Group, Inc.

Consumer Cyclical
957
+ 42.51%
$210.33 - $273.65 $201K - $262K
3.21K $849K
IFF
International Flavors & Fragrances Inc

Basic Materials
5.29K
+ 623.7%
$59.55 - $67.43 $315K - $357K
6.14K $404K
CAT
Caterpillar Inc

Industrials
425
+ 31.5%
$480.82 - $585.49 $204K - $249K
1.77K $979K
VGLT
Vanguard Long Term Treasury Et

ETFs
5.8K
+ 9.13%
$56.44 - $58.38 $327K - $338K
69.3K $3.92M
MU
Micron Technology Inc

Technology
142
+ 4.19%
$181.6 - $253.3 $25.8K - $36K
3.54K $872K
AGCO
Agco Corp

Industrials
2.91K
+ 977.85%
$103.16 - $110.38 $301K - $322K
3.21K $335K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
12.4K
+ 1612.05%
$23.34 - $25.56 $290K - $318K
13.2K $320K
QCOM
Qualcomm Inc

Technology
1.79K
+ 52.17%
$153.59 - $187.68 $275K - $336K
5.22K $870K
CMCSA
Comcast Corp

Communication Services
12.9K
+ 94.92%
$26.98 - $31.09 $349K - $402K
26.6K $722K
CSCO
Cisco Systems, Inc.

Technology
1.42K
+ 7.23%
$67.46 - $78.0 $95.6K - $111K
21K $1.63M
ALC
Alcon Inc

Healthcare
3.66K
+ 412.98%
$72.05 - $79.44 $264K - $291K
4.55K $352K
TRU
Trans Union

Industrials
3.59K
+ 543.33%
$73.51 - $85.6 $264K - $307K
4.25K $336K
FISV
Fiserv Inc

Technology
2.17K
+ 362.33%
N/A
2.77K $347K
HOLX
Hologic Inc

Healthcare
3.38K
+ 353.14%
$65.51 - $74.6 $221K - $252K
4.33K $321K
GIB
Cgi Inc

Technology
2.95K
+ 823.18%
$84.81 - $91.65 $250K - $270K
3.31K $287K
AVY
Avery Dennison Corp

Industrials
1.46K
+ 532.12%
$157.49 - $186.28 $230K - $272K
1.73K $299K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
8.62K
+ 5350.93%
$26.39 - $29.7 $227K - $256K
8.78K $253K
ESS
Essex Property Trust, Inc.

Real Estate
909
+ 154.86%
N/A
1.5K $408K
CRM
Salesforce, Inc.

Technology
1.04K
+ 49.48%
$235.69 - $263.41 $244K - $273K
3.13K $742K
AZN
Astrazeneca PLC

Healthcare
1.16K
+ 10.69%
$81.15 - $89.4 $93.9K - $103K
12K $1.07M
CNI
Canadian National Railway CO

Industrials
2.48K
+ 321.63%
$93.17 - $97.87 $231K - $243K
3.26K $310K
DOCU
Docusign, Inc.

Technology
3.66K
+ 106.4%
$67.01 - $73.14 $245K - $268K
7.1K $480K
MRK
Merck & Co., Inc.

Healthcare
1.85K
+ 28.6%
$82.49 - $92.93 $153K - $172K
8.32K $772K
TM
Toyota Motor Corp

Consumer Cyclical
976
+ 27.07%
$185.22 - $211.24 $181K - $206K
4.58K $911K
CGNX
Cognex Corp

Technology
6.56K
+ 289.84%
$36.77 - $48.35 $241K - $317K
8.83K $324K
ASML
Asml Holding Nv

Technology
137
+ 8.93%
$936.19 - $1075.45 $128K - $147K
1.67K $1.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
478
+ 219.27%
$402.9 - $437.15 $193K - $209K
696 $302K
MORN
Morningstar, Inc.

Financial Services
1.04K
+ 496.65%
$208.83 - $228.23 $217K - $237K
1.25K $264K
INGR
Ingredion Inc

Consumer Defensive
2.33K
+ 94.83%
$106.45 - $121.64 $248K - $283K
4.79K $515K
Activity Summary
Buys All Purchases 1334 New Holdings 139 Increased Positions 1195 Sells All Sells 691 Reductions 690 Sold out 1 Options Calls 0 Puts 0
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