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Versant Capital Management, Inc — 13F Holdings & Portfolio

CIK 1735057 · latest 13F-HR filed 2026-10-02

Backtest portfolio

Versant Capital Management, Inc manages $1.17B in 13F-reported U.S. long-equity assets across 2,804 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (8.17%), AVDE (4.56%), GUNR (4.12%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 152 new positions and exited 93; 1,163 existing positions rose in reported value and 968 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.17B

Long-equity book

Holdings
2,804

Distinct positions

Period
2026-09-30

Filed 2026-10-02

Q/Q Activity
+152 / −93 / ↑1163 / ↓968

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT8.2% · +1%AVDE4.6% · +1%GUNR4.1% · +3%DFAC3.7% · +2%AVEM3.0% · -0%IXC2.5% · +2%GDX2.1% · +1%DFIC2.0% · +3%AAPL1.9% · +1%DFEM1.9% · +10%NVDA1.8% · +2%AVGO1.6% · +1%GREK1.2% · -0%VTI1.2% · +14%IAUM1.1% · -9%GNR1.0% · -4%IEFA1.0% · 0%DFUV1.0% · +0%IWR0.9% · 0%AMZN0.9% · +3%IEMG0.8% · 0%XOM0.8% · +1%AVUS0.8% · +0%DXIV0.8% · +11%GLDM0.7% · +9%GOOGL0.7% · -1%GLD0.7% · -0%BRK.B0.6% · +2%META0.6% · +2%DFEV0.5% · +6%GOOG0.5% · -0%IJH0.5% · -14%AVDV0.5% · +0%RING0.5% · -8%IAU0.5% · +1%MU0.4% · +3%BMY0.4% · +0%GE0.4% · -2%VGLT0.4% · +13%DFAX0.4% · +0%LLY0.4% · +2%BCI0.3% · 0%IWO0.3% · 0%AMD0.3% · +1%EMXC0.3% · +0%DFAI0.3% · -7%TSLA0.3% · +0%SCHO0.3% · +15%JPM0.3% · +3%JNJ0.3% · -1%DFAU0.3% · -7%SCHK0.3% · newASML0.3% · +3%TFI0.3% · +0%AVUV0.3% · 0%VOO0.3% · +0%QUS0.2% · +26%IVV0.2% · 0%DFAE0.2% · -15%VIG0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.81B
Discretionary
$1.51B
Employees
26
Accounts
1,678
Address
2394 EAST CAMELBACK ROAD
SUITE 100
PHOENIX, AZ 85016-9260
Phone
(602) 635-3760
Website
Name Title / Status Ownership Type
CONNELLY, THOMAS, JOSEPH ControlCHAIRMAN EMERITUS, INVESTMENT COMMITTEE
since Mar 2004
Less than 5%Individual
ELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013 ControlSHAREHOLDER
since Jul 2013
25–50%Domestic Entity
Kirksey, Jennifer, Wagoner ControlCHIEF OPERATING OFFICER
since Feb 2025
Less than 5%Individual
RAMEY, ROYCE, CREIGHTON ControlCO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
since Jul 2023
25–50%Individual
REMINGTON REVOCABLE TRUST U/A DTD 3/28/2014 ControlSHAREHOLDER
since Jul 2023
25–50%Domestic Entity
SHABAKER, ELIZABETH, MOLLIE ControlCO-CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Apr 2012
25–50%Individual
Williams-Ramey, Aimee, Lynn ControlCHIEF LEGAL OFFICER
since Jan 2026
Less than 5%Individual
RAMEY, ROYCE, CREIGHTON Control
Indirect owner via REMINGTON REVOCABLE TRUST U/A DTD 3/28/2014
TRUSTEE
since Mar 2014
General partner, trustee or managerIndividual
SHABAKER, ELIZABETH, MOLLIE Control
Indirect owner via ELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013
TRUSTEE
since Jul 2013
General partner, trustee or managerIndividual
Williams-Ramey, Aimee, Lynn Control
Indirect owner via REMINGTON REVOCABLE TRUST U/A DTD 3/28/2014
TRUSTEE
since Mar 2014
General partner, trustee or managerIndividual
Ownership & leadership changes · 11 filings with changes since Nov 11, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedWilliams-Ramey, Aimee, Lynn · CHIEF LEGAL OFFICER · Less than 5% · control person
  • ChangedELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013 · ownership 50–75% → 25–50%
  • ChangedRAMEY, ROYCE, CREIGHTON · ownership Less than 5% → 25–50%
  • ChangedREMINGTON REVOCABLE TRUST U/A DTD 3/28/2014 · ownership 50–75% → 25–50%
  • ChangedSHABAKER, ELIZABETH, MOLLIE · ownership Less than 5% → 25–50%
Oct 15, 2025 filing
  • ChangedCONNELLY, THOMAS, JOSEPH · title CHIEF INVESTMENT OFFICER → CHAIRMAN EMERITUS, INVESTMENT COMMITTEE
  • ChangedRAMEY, ROYCE, CREIGHTON · title CO-CHIEF EXECUTIVE OFFICER → CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Mar 31, 2025 filing
  • AddedKirksey, Jennifer, Wagoner · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedSHABAKER, ELIZABETH, MOLLIE · title CO-CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRINCIPAL → CO-CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Jul 26, 2023 filing
  • No longer listedCONNELLY, SHAUNA, VOORIS · TRUSTEE · 75% or more · indirect via THE CONNELLY FAMILY TRUST U/A DTD 02/01/1994 · control person · listed since Feb 1994
  • No longer listedCONNELLY, THOMAS, JOSEPH · TRUSTEE · 75% or more · indirect via THE CONNELLY FAMILY TRUST U/A DTD 02/01/1994 · control person · listed since Feb 1994
  • No longer listedTHE CONNELLY FAMILY TRUST U/A DTD 02/01/1994 · SHAREHOLDER · 50–75% · control person · listed since Jul 2013
  • AddedRAMEY, ROYCE, CREIGHTON · TRUSTEE · General partner, trustee or manager · indirect via REMINGTON REVOCABLE TRUST U/A DTD 3/28/2014 · control person
  • AddedRAMEY, ROYCE, CREIGHTON · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedREMINGTON REVOCABLE TRUST U/A DTD 3/28/2014 · SHAREHOLDER · 50–75% · control person
  • AddedWilliams-Ramey, Aimee, Lynn · TRUSTEE · General partner, trustee or manager · indirect via REMINGTON REVOCABLE TRUST U/A DTD 3/28/2014 · control person
  • ChangedCONNELLY, THOMAS, JOSEPH · title PRESIDENT, CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
  • ChangedELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013 · ownership 25–50% → 50–75%
  • ChangedSHABAKER, ELIZABETH, MOLLIE · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRINCIPAL → CO-CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRINCIPAL
  • ChangedSHABAKER, ELIZABETH, MOLLIE · indirect via ELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013: ownership 75% or more → General partner, trustee or manager
Mar 31, 2020 filing
  • ChangedELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013 · ownership 10–25% → 25–50%
  • ChangedTHE CONNELLY FAMILY TRUST U/A DTD 02/01/1994 · ownership 75% or more → 50–75%
Mar 28, 2018 filing
  • ChangedSHABAKER, ELIZABETH, MOLLIE · title CHIEF OPERATING OFFICER , CHIEF COMPLIANCE OFFICER, PRINCIPAL → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRINCIPAL
May 28, 2015 filing
  • ChangedCONNELLY, THOMAS, JOSEPH · title PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER
  • ChangedSHABAKER, ELIZABETH, MOLLIE · title CHIEF OPERATING OFFICER AND SENIOR INVESTMENT COUNSELOR → CHIEF OPERATING OFFICER , CHIEF COMPLIANCE OFFICER, PRINCIPAL
Mar 24, 2015 filing
  • No longer listedPRAGLIOLA, BETH, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2012
  • ChangedCONNELLY, THOMAS, JOSEPH · title PRESIDENT, CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
Sep 3, 2013 filing
  • AddedCONNELLY, SHAUNA, VOORIS · TRUSTEE · 75% or more · indirect via THE CONNELLY FAMILY TRUST U/A DTD 02/01/1994 · control person
  • AddedCONNELLY, THOMAS, JOSEPH · TRUSTEE · 75% or more · indirect via THE CONNELLY FAMILY TRUST U/A DTD 02/01/1994 · control person
  • AddedELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013 · SHAREHOLDER · 10–25% · control person
  • AddedSHABAKER, ELIZABETH, MOLLIE · TRUSTEE · 75% or more · indirect via ELIZABETH M. SHABAKER REVOCABLE TRUST U/A DTD 07/19/2013 · control person
  • AddedTHE CONNELLY FAMILY TRUST U/A DTD 02/01/1994 · SHAREHOLDER · 75% or more · control person
  • ChangedCONNELLY, THOMAS, JOSEPH · ownership 75% or more → Less than 5%
Apr 1, 2013 filing
  • AddedSHABAKER, ELIZABETH, MOLLIE · CHIEF OPERATING OFFICER AND SENIOR INVESTMENT COUNSELOR · Less than 5% · control person
Older changes (2 more filings)
May 16, 2012 filing
  • AddedPRAGLIOLA, BETH, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCONNELLY, THOMAS, JOSEPH · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER
Nov 11, 2011 filing (earliest on record)
  • ListedCONNELLY, THOMAS, JOSEPH · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Versant Capital Management, Inc Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT MSFT 594918104 $95.6M 8.17% 186,310 SH
2 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $53.3M 4.56% 591,192 SH
3 FLEXSHARES TR MORNSTAR UPSTR GUNR 33939L407 $48.1M 4.12% 912,469 SH
4 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $43.4M 3.72% 977,257 SH
5 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $34.9M 2.99% 371,309 SH
6 ISHARES S&P GLOBAL ENERGY IXC 464287341 $29.0M 2.48% 508,556 SH
7 VANECK GOLD MINERS ETF GDX 92189F106 $25.1M 2.15% 285,604 SH
8 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $23.7M 2.03% 631,477 SH
9 APPLE INC AAPL 037833100 $22.1M 1.89% 66,415 SH
10 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $22.0M 1.88% 553,200 SH
11 NVIDIA CORP NVDA 67066G104 $21.6M 1.85% 94,495 SH
12 AVAGO TECHNOLOGIES LTD AVGO 11135F101 $18.9M 1.62% 53,866 SH
13 GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF GREK 37954Y319 $14.5M 1.24% 169,042 SH
14 VANGUARD TOTAL STK MKT VTI 922908769 $13.5M 1.15% 35,982 SH
15 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST IAUM 46436F103 $13.0M 1.11% 313,333 SH
16 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GNR 78463X541 $11.5M 0.98% 155,035 SH
17 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $11.2M 0.96% 116,100 SH
18 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $11.2M 0.96% 203,873 SH
19 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $10.5M 0.90% 98,453 SH
20 AMAZON.COM INC AMZN 023135106 $10.1M 0.86% 40,375 SH
21 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $9.8M 0.84% 120,588 SH
22 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $9.3M 0.79% 57,083 SH
23 AVANTIS U.S. EQUITY ETF AVUS 025072885 $9.1M 0.78% 71,166 SH
24 DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF DXIV 25434V542 $8.8M 0.75% 121,902 SH
25 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $8.5M 0.73% 103,614 SH
26 GOOGLE INC GOOGL 02079K305 $8.3M 0.71% 24,089 SH
27 SPDR GOLD ETF GLD 78463V107 $7.7M 0.66% 20,193 SH
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $7.3M 0.63% 14,692 SH
29 META PLATFORMS INC CL A META 30303M102 $6.7M 0.57% 9,238 SH
30 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $6.3M 0.54% 147,842 SH
31 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.1M 0.53% 18,018 SH
32 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.0M 0.51% 83,159 SH
33 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $5.7M 0.48% 51,828 SH
34 ISHARES MSCI GLOBAL GOLD MINERS ETF RING 46434G855 $5.5M 0.47% 71,627 SH
35 ISHARES GOLD TRUST ETF IAU 464285204 $5.3M 0.46% 68,284 SH
36 MICRON TECHNOLOGY MU 595112103 $5.2M 0.44% 4,854 SH
37 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $4.6M 0.39% 73,606 SH
38 GE AEROSPACE COM NEW GE 369604301 $4.5M 0.38% 14,262 SH
39 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $4.4M 0.38% 88,746 SH
40 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $4.4M 0.38% 118,536 SH
41 ELI LILLY & CO COM LLY 532457108 $4.2M 0.36% 3,649 SH
42 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BCI 003261104 $4.1M 0.35% 158,262 SH
43 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $4.1M 0.35% 11,398 SH
44 ADVANCED MICRO DEVICES INC COM AMD 007903107 $4.0M 0.34% 6,498 SH
45 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $3.9M 0.34% 39,681 SH
46 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $3.8M 0.33% 92,860 SH
47 TESLA INC COM TSLA 88160R101 $3.7M 0.32% 10,510 SH
48 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $3.7M 0.32% 154,449 SH
49 JPMORGAN CHASE & CO COM JPM 46625H100 $3.6M 0.31% 11,008 SH
50 JOHNSON & JOHNSON COM JNJ 478160104 $3.6M 0.31% 13,667 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-02 $1.17B 2,804 0001735057-26-000007
2026-06-30 2026-07-02 $1.12B 2,745 0001735057-26-000003
2026-03-31 2026-04-07 $1.01B 2,777 0001735057-26-000002
2025-12-31 2026-01-08 $797.1M 2,639 0001735057-26-000001
Filer Information
Address
2394 E. CAMELBACK RD, STE 100
PHOENIX, AZ 85016
Phone
(602) 635-3760
Filing Manager
Versant Capital Management, Inc
PHOENIX, AZ
Signatory
Brandon Yee
Director of Research