Versant Capital Management, Inc

Versant Capital Management, Inc reported 2,804 holdings worth US$1.17B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 2, 2026

Versant Capital Management, Inc reported 2,804 holdings worth US$1.17B as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Oct 2, 2026 (Form 13F).

Holdings
2,804
Value as reported
US$1.17B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.186KUS$95.6M8.2%
Apple Inc66,415US$22.1M1.9%
Nvidia Corporation94,495US$21.6M1.8%
Broadcom Inc.53,866US$18.9M1.6%
Alphabet Inc (google) Class C42,107US$14.4M1.2%
Amazon.com, Inc.40,375US$10.1M0.86%
Berkshire Hathaway Inc.14,693US$8.06M0.69%
Meta Platforms, Inc.9,238US$6.7M0.57%
Micron Technology, Inc.4,854US$5.17M0.44%
Bristol-myers Squibb Company73,606US$4.59M0.39%
Ge Aerospace14,262US$4.45M0.38%
Eli Lilly And Company3,649US$4.22M0.36%
Advanced Micro Devices Inc6,498US$3.98M0.34%
Tesla, Inc.10,510US$3.73M0.32%
Jp Morgan Chase & Co.11,008US$3.64M0.31%
Johnson & Johnson13,667US$3.62M0.31%
Asml Holding Nv1,874US$3.4M0.29%
Cisco Systems, Inc.22,937US$2.47M0.21%
Ge Vernova Inc.2,578US$2.45M0.21%
Intel Corporation19,547US$2.35M0.20%
Lam Research Corporation7,108US$2.34M0.20%
Visa Inc.6,311US$2.27M0.19%
Republic Services, Inc.10,428US$2.19M0.19%
Chevron Corporation10,169US$2.08M0.18%
Space Exploration Technologies Corp13,397US$2.02M0.17%
Caterpillar, Inc.2,465US$2M0.17%
Hsbc Holdings Plc19,526US$1.94M0.17%
Palantir Technologies Inc.10,355US$1.94M0.17%
Walmart Inc.18,534US$1.93M0.16%
Bank Of America Corporation34,628US$1.88M0.16%
Abbvie Inc.7,204US$1.88M0.16%
Merck & Company, Inc.12,270US$1.78M0.15%
Citigroup, Inc.13,703US$1.77M0.15%
Home Depot, Inc. (the)6,153US$1.75M0.15%
Paccar Inc.15,708US$1.72M0.15%
Mastercard Incorporated3,107US$1.71M0.15%
Applied Materials, Inc.3,308US$1.69M0.14%
Royal Bank Of Canada8,456US$1.66M0.14%
Coca-cola Company (the)19,182US$1.65M0.14%
10x Genomics, Inc.18,185US$1.64M0.14%
Mitsubishi Ufj Financial Group, Inc.70,645US$1.63M0.14%
Kla Corporation8,173US$1.59M0.14%
Rtx Corporation8,271US$1.54M0.13%
Novartis Ag10,719US$1.53M0.13%
Bhp Group Ltd17,410US$1.48M0.13%
Centuri Holdings, Inc.72,123US$1.45M0.12%
Dell Technologies Inc.2,549US$1.37M0.12%
Banco Santander, S.a.98,834US$1.37M0.12%
Arista Networks, Inc.6,666US$1.36M0.12%
Unitedhealth Group Incorporated3,677US$1.35M0.12%
Banco Bilbao Vizcaya Argentaria, S.a.47,858US$1.33M0.11%
Goldman Sachs Group, Inc. (the)1,457US$1.31M0.11%
Procter & Gamble Company (the)8,951US$1.3M0.11%
Toronto-dominion Bank11,000US$1.29M0.11%
Monster Beverage Corporation30,863US$1.28M0.11%
The Bank Of New York Mellon Corporation8,432US$1.22M0.10%
Twilio Inc.4,074US$1.19M0.10%
Colgate-palmolive Company13,895US$1.19M0.10%
Costco Wholesale Corporation1,297US$1.18M0.10%
Sumitomo Mitsui Financial Group, Inc.45,374US$1.18M0.10%
Morgan Stanley6,245US$1.17M0.10%
Shell Plc12,256US$1.16M0.10%
Emerson Electric Company7,401US$1.15M0.10%
Howmet Aerospace Inc.4,901US$1.11M0.09%
Union Pacific Corporation4,039US$1.1M0.09%
Prosperity Bancshares, Inc.16,520US$1.09M0.09%
Netflix, Inc.15,533US$1.08M0.09%
Lowe's Companies, Inc.5,807US$1.07M0.09%
Ing Groep N.v.29,580US$1.05M0.09%
Qualcomm Incorporated5,702US$1.05M0.09%
Airbnb, Inc.6,475US$1.04M0.09%
Sap Se4,965US$1.04M0.09%
Keysight Technologies Inc.2,796US$1.02M0.09%
Philip Morris International Inc5,239US$1000K0.09%
Crowdstrike Holdings, Inc.3,764US$997K0.09%
Palo Alto Networks, Inc.2,502US$994K0.09%
Sandisk Corporation563US$980K0.08%
General Dynamics Corporation2,928US$972K0.08%
Amphenol Corporation11,369US$958K0.08%
Amgen Inc.2,263US$954K0.08%
Bank Of Nova Scotia10,460US$950K0.08%
Monolithic Power Systems, Inc.693US$934K0.08%
Cummins Inc.1,797US$928K0.08%
Rio Tinto Plc9,844US$927K0.08%
Illumina, Inc.3,326US$910K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.1,978US$902K0.08%
Analog Devices, Inc.2,200US$873K0.07%
Gilead Sciences, Inc.5,772US$860K0.07%
Agilent Technologies, Inc.4,929US$849K0.07%
Cvs Health Corporation9,860US$845K0.07%
Cf Industries Holdings, Inc.7,287US$839K0.07%
Epr Properties14,845US$833K0.07%
Fortinet, Inc.4,571US$817K0.07%
Clean Harbors, Inc.2,624US$814K0.07%
Five Below, Inc.3,680US$808K0.07%
Expedia Group, Inc.3,066US$807K0.07%
Ringcentral, Inc.10,794US$806K0.07%
Omega Healthcare Investors, Inc.17,310US$802K0.07%
Sony Group Corporation33,807US$795K0.07%
Takeda Pharmaceutical Co. Ltd.43,260US$787K0.07%

Every holding of Versant Capital Management, Inc

Source

View original at SEC

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