0001735057-24-000001.txt : 20240108 0001735057-24-000001.hdr.sgml : 20240108 20240108121655 ACCESSION NUMBER: 0001735057-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Versant Capital Management, Inc CENTRAL INDEX KEY: 0001735057 ORGANIZATION NAME: IRS NUMBER: 200910056 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18720 FILM NUMBER: 24519158 BUSINESS ADDRESS: STREET 1: 2394 E. CAMELBACK RD, STE 100 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-635-3760 MAIL ADDRESS: STREET 1: 2394 E. CAMELBACK RD, STE 100 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001735057 XXXXXXXX 12-31-2023 12-31-2023 Versant Capital Management, Inc

2394 E. CAMELBACK RD, STE 100 PHOENIX AZ 85016

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INDEX ETF ETF 808524748 174683 5011 SH SOLE 0 5011 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 255035 9397 SH SOLE 0 9397 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 447361 13263 SH SOLE 0 13263 0 0 NETAPP INC Stock 64110D104 12166 138 SH SOLE 0 138 0 0 BURLINGTON STORES INC COM Stock 122017106 389 2 SH SOLE 0 2 0 0 RE MAX HLDGS INC CL A Stock 75524W108 413 31 SH SOLE 0 31 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 475 49 SH SOLE 0 49 0 0 PREMIER INC CL A Stock 74051N102 7491 335 SH SOLE 0 335 0 0 THE ONE GROUP HOSPITALITY INC COM Stock 88338K103 214 35 SH SOLE 0 35 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 64521 166 SH SOLE 0 166 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 51663 543 SH SOLE 0 542 0 0 RINGCENTRAL INC CL A Stock 76680R206 16602 489 SH SOLE 0 489 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 3148 28 SH SOLE 0 28 0 0 CNB FINL CORP PA COM Stock 126128107 294 13 SH SOLE 0 13 0 0 GAMING & LEISURE PPTYS REIT 36467J108 197 4 SH SOLE 0 4 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 29337 619 SH SOLE 0 619 0 0 LGI HOMES INC COM Stock 50187T106 12650 95 SH SOLE 0 95 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 21388 123 SH SOLE 0 123 0 0 NMI HLDGS INC CL A Stock 629209305 2909 98 SH SOLE 0 98 0 0 ESSENT GROUP LTD COM Stock G3198U102 1002 19 SH SOLE 0 19 0 0 LULULEMON ATHLETICA INC Stock 550021109 33234 65 SH SOLE 0 65 0 0 CHEGG INC COM Stock 163092109 1943 171 SH SOLE 0 171 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 15020 200 SH SOLE 0 200 0 0 ISHARES S&P 500 INDEX ETF 464287200 1738096 3639 SH SOLE 0 3639 0 0 KONTOOR BRANDS INC COM Stock 50050N103 29213 468 SH SOLE 0 468 0 0 ALLEGION PLC Stock G0176J109 14823 117 SH SOLE 0 117 0 0 CIGNA CORP Stock 125523100 64082 214 SH SOLE 0 214 0 0 BUMBLE INC COM CL A Stock 12047B105 3140 213 SH SOLE 0 213 0 0 HILLTOP HOLDINGS INC Stock 432748101 1197 34 SH SOLE 0 34 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 8552 341 SH SOLE 0 341 0 0 METTLER TOLEDO INTL INCF Stock 592688105 1213 1 SH SOLE 0 1 0 0 ONEOK INC NEW COM Stock 682680103 2879 41 SH SOLE 0 41 0 0 RESOURCES CONNECTION INC Stock 76122Q105 3897 275 SH SOLE 0 275 0 0 ROSS STORES INC Stock 778296103 13147 95 SH SOLE 0 95 0 0 USANA HEALTH SCIENCES Stock 90328M107 1126 21 SH SOLE 0 21 0 0 WESCO INTERNATIONAL INC Stock 95082P105 6260 36 SH SOLE 0 36 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 4914 195 SH SOLE 0 195 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 701704 28113 SH SOLE 0 28113 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 975 6 SH SOLE 0 6 0 0 BUNGE LIMITED F Stock H11356104 202 2 SH SOLE 0 2 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 580 24 SH SOLE 0 24 0 0 ARAMARK COM Stock 03852U106 112 4 SH SOLE 0 4 0 0 FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 3752 50 SH SOLE 0 50 0 0 MASIMO CORP COM Stock 574795100 1758 15 SH SOLE 0 15 0 0 CHART INDS INC COM Stock 16115Q308 3681 27 SH SOLE 0 27 0 0 MOVADO GROUP INC Stock 624580106 482 16 SH SOLE 0 16 0 0 OFFICE DEPOT INC Stock 88337F105 31134 553 SH SOLE 0 553 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 4508 23 SH SOLE 0 23 0 0 AIR LEASE CORP CL A Stock 00912X302 4488 107 SH SOLE 0 107 0 0 WELLS FARGO CO NEW COM Stock 949746101 113020 2296 SH SOLE 0 2296 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 58028 541 SH SOLE 0 541 0 0 UNION PAC CORP COM Stock 907818108 542181 2207 SH SOLE 0 2207 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 5221 60 SH SOLE 0 60 0 0 CINTAS CORP Stock 172908105 18682 31 SH SOLE 0 31 0 0 DONALDSON INC COM Stock 257651109 2353 36 SH SOLE 0 36 0 0 ECOLAB INC COM Stock 278865100 57125 288 SH SOLE 0 288 0 0 TRANSOCEAN Stock H8817H100 76048 11976 SH SOLE 0 11976 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 15416 468 SH SOLE 0 468 0 0 RADIAN GROUP INC Stock 750236101 28265 990 SH SOLE 0 990 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4024 129 SH SOLE 0 129 0 0 CHARLES RIVER LABS HLDG Stock 159864107 4492 19 SH SOLE 0 19 0 0 SALESFORCE COM Stock 79466L302 188935 718 SH SOLE 0 718 0 0 DOLBY LABORATORIES INC Stock 25659T107 3275 38 SH SOLE 0 38 0 0 JUNIPER NETWORKS INC Stock 48203R104 4894 166 SH SOLE 0 166 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 137525 1525 SH SOLE 0 1525 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 18610 272 SH SOLE 0 272 0 0 PITNEY BOWES INC COM Stock 724479100 17591 3998 SH SOLE 0 3998 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 24050 3010 SH SOLE 0 3010 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 4548 1453 SH SOLE 0 1453 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 14980 32 SH SOLE 0 32 0 0 DARDEN RESTAURANTS INC Stock 237194105 1972 12 SH SOLE 0 12 0 0 ENERGIZER HOLDING INC Stock 28035Q102 1758 48 SH SOLE 0 48 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 18249 684 SH SOLE 0 684 0 0 IDEXX LABS INC Stock 45168D104 8326 15 SH SOLE 0 15 0 0 RYDER SYS INC COM Stock 783549108 690 6 SH SOLE 0 6 0 0 REPUBLIC SERVICES INC Stock 760759100 1600287 9704 SH SOLE 0 9704 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 123143 232 SH SOLE 0 232 0 0 TORO CO COM Stock 891092108 2400 25 SH SOLE 0 25 0 0 MGIC INVESTMENT CORP. Stock 552848103 3781 196 SH SOLE 0 196 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 19141 132 SH SOLE 0 132 0 0 M D C HOLDING INC Stock 552676108 46797 847 SH SOLE 0 847 0 0 LOCKHEED MARTIN CORP Stock 539830109 14957 33 SH SOLE 0 33 0 0 AMERICAN WOODMARK CORP Stock 030506109 24327 262 SH SOLE 0 262 0 0 I C U MEDICAL INC Stock 44930G107 399 4 SH SOLE 0 4 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 4952 23 SH SOLE 0 23 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 335437 1972 SH SOLE 0 1972 0 0 M/I HOMES INC Stock 55305B101 23278 169 SH SOLE 0 169 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 23559 401 SH SOLE 0 401 0 0 POWER INTEGRATIONS INC Stock 739276103 493 6 SH SOLE 0 6 0 0 SCANSOURCE INC Stock 806037107 18537 468 SH SOLE 0 468 0 0 WESTAMERICA BANCORP Stock 957090103 451 8 SH SOLE 0 8 0 0 WINNEBAGO INDS INC COM Stock 974637100 1166 16 SH SOLE 0 16 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2820 78 SH SOLE 0 78 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 4341 54 SH SOLE 0 54 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 17542 2626 SH SOLE 0 2626 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 21447 34 SH SOLE 0 34 0 0 ICF INTL INC COM Stock 44925C103 11264 84 SH SOLE 0 84 0 0 CHEVRON CORP NEW COM Stock 166764100 641093 4298 SH SOLE 0 4298 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 171938 1586 SH SOLE 0 1586 0 0 ALBEMARLE CORP Stock 012653101 1734 12 SH SOLE 0 12 0 0 CONOCOPHILLIPS COM Stock 20825C104 47937 413 SH SOLE 0 413 0 0 MARKEL CORP HOLDING CO Stock 570535104 2840 2 SH SOLE 0 2 0 0 BRUNSWICK CORP COM Stock 117043109 387 4 SH SOLE 0 4 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 28740 600 SH SOLE 0 600 0 0 CINCINNATI FINL CORP COM Stock 172062101 60834 588 SH SOLE 0 588 0 0 CAMPBELL SOUP CO COM Stock 134429109 1210 28 SH SOLE 0 28 0 0 DANAHER CORP Stock 235851102 92767 401 SH SOLE 0 401 0 0 KOHLS CORP Stock 500255104 48584 1694 SH SOLE 0 1694 0 0 M & T BK CORP COM Stock 55261F104 32762 239 SH SOLE 0 239 0 0 REVVITY INC COM Stock 714046109 2623 24 SH SOLE 0 24 0 0 TJX COS INC NEW COM Stock 872540109 285839 3047 SH SOLE 0 3047 0 0 BANK AMERICA CORP COM Stock 060505104 170505 5064 SH SOLE 0 5064 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 23787 958 SH SOLE 0 958 0 0 ONE GAS INC Stock 68235P108 6945 109 SH SOLE 0 109 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 641 4 SH SOLE 0 4 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 10246 383 SH SOLE 0 383 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 99657 3289 SH SOLE 0 3289 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 545 62 SH SOLE 0 62 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 45047 842 SH SOLE 0 842 0 0 TERADATA CORP Stock 88076W103 522 12 SH SOLE 0 12 0 0 MGE ENERGY INC COM Stock 55277P104 3543 49 SH SOLE 0 49 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 0 0 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 161461 1292 SH SOLE 0 1292 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 72988 2458 SH SOLE 0 2458 0 0 GANNETT CO INC COM Stock 36472T109 3795 1650 SH SOLE 0 1650 0 0 INOGEN INC COM Stock 45780L104 2284 416 SH SOLE 0 416 0 0 XENCOR INC COM Stock 98401F105 446 21 SH SOLE 0 21 0 0 WALMART INC COM Stock 931142103 266705 1692 SH SOLE 0 1691 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 41677 1489 SH SOLE 0 1489 0 0 INTL BUSINESS MACHINES Stock 459200101 23061 141 SH SOLE 0 141 0 0 ORACLE CORPORATION Stock 68389X105 387034 3671 SH SOLE 0 3671 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 4260 136 SH SOLE 0 136 0 0 DIGIMARC CORP Stock 25381B101 397 11 SH SOLE 0 11 0 0 RTX CORPORATION COM Stock 75513E101 90703 1078 SH SOLE 0 1078 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 48506 1180 SH SOLE 0 1180 0 0 KNOWLES CORP Stock 49926D109 501 28 SH SOLE 0 28 0 0 VARONIS SYS INC COM Stock 922280102 5388 119 SH SOLE 0 119 0 0 TEXAS INSTRS INC COM Stock 882508104 62388 366 SH SOLE 0 366 0 0 TARGET CORP COM Stock 87612E106 25066 176 SH SOLE 0 176 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 585499 5245 SH SOLE 0 5245 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 4594849 97763 SH SOLE 0 97762 0 0 STANDEX INTL CORP COM Stock 854231107 37536 237 SH SOLE 0 237 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1432 20 SH SOLE 0 20 0 0 PFIZER INC COM Stock 717081103 137402 4773 SH SOLE 0 4772 0 0 MORGAN STANLEY Stock 617446448 4756 51 SH SOLE 0 51 0 0 3M CO COM Stock 88579Y101 11041 101 SH SOLE 0 101 0 0 KLA-TENCOR CORP Stock 482480100 152301 262 SH SOLE 0 262 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 9480 155 SH SOLE 0 155 0 0 METHODE ELECTRONICS INC Stock 591520200 1477 65 SH SOLE 0 65 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3541 35 SH SOLE 0 35 0 0 HP INC COM Stock 40434L105 117020 3889 SH SOLE 0 3889 0 0 GILEAD SCIENCES INC Stock 375558103 68372 844 SH SOLE 0 844 0 0 ENERSYS COM Stock 29275Y102 404 4 SH SOLE 0 4 0 0 NETSCOUT SYSTEMS INC Stock 64115T104 2327 106 SH SOLE 0 106 0 0 CATERPILLAR INC COM Stock 149123101 132168 447 SH SOLE 0 447 0 0 BAKER HUGHES INC Stock 05722G100 34180 1000 SH SOLE 0 1000 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 32611 2336 SH SOLE 0 2336 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 579786 4114 SH SOLE 0 4114 0 0 BEST BUY INC Stock 086516101 2583 33 SH SOLE 0 33 0 0 MAGNITE INC COM Stock 55955D100 672 72 SH SOLE 0 72 0 0 AMERICAN EXPRESS CO COM Stock 025816109 123270 658 SH SOLE 0 658 0 0 RENASANT CORP Stock 75970E107 3974 118 SH SOLE 0 118 0 0 AMGEN INC Stock 031162100 268435 932 SH SOLE 0 932 0 0 LANDS END INC NEW COM Stock 51509F105 249 26 SH SOLE 0 26 0 0 STIFEL FINANCIAL CP Stock 860630102 1106 16 SH SOLE 0 16 0 0 APPLIED MATLS INC COM Stock 038222105 16369 101 SH SOLE 0 101 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 14673 164 SH SOLE 0 164 0 0 ALLY FINL INC COM Stock 02005N100 40752 1167 SH SOLE 0 1167 0 0 ANALOG DEVICES INC COM Stock 032654105 204517 1030 SH SOLE 0 1030 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 14960 4000 SH SOLE 0 4000 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 827 4 SH SOLE 0 4 0 0 TYSON FOODS INC CL A Stock 902494103 3440 64 SH SOLE 0 64 0 0 SABRE CORP COM Stock 78573M104 10199 2318 SH SOLE 0 2318 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 2744942 133120 SH SOLE 0 133120 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 8581 46 SH SOLE 0 46 0 0 INTL GAME TECHNOLOGY Stock G4863A108 1233 45 SH SOLE 0 45 0 0 TEXAS ROADHOUSE INC Stock 882681109 18335 150 SH SOLE 0 150 0 0 FIVE9 INC COM Stock 338307101 2675 34 SH SOLE 0 34 0 0 NAVIENT CORPORATION COM Stock 63938C108 3798 204 SH SOLE 0 204 0 0 QUIDELORTHO CORP COM Stock 219798105 737 10 SH SOLE 0 10 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 7081 7 SH SOLE 0 7 0 0 HUMANA INC COM Stock 444859102 86526 189 SH SOLE 0 189 0 0 JONES LANG LASALLE INC Stock 48020Q107 567 3 SH SOLE 0 3 0 0 MARTEN TRANSPORT LTD Stock 573075108 1469 70 SH SOLE 0 70 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 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HLDGS INC COM Stock 84863T106 263 17 SH SOLE 0 17 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 26010 1500 SH SOLE 0 1500 0 0 ECHOSTAR HOLDING CORP Stock 278768106 497 30 SH SOLE 0 30 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 5856 59 SH SOLE 0 59 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 4548 46 SH SOLE 0 46 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 50894 2244 SH SOLE 0 2244 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 46263 860 SH SOLE 0 859 0 0 GLOBANT S A COM Stock L44385109 238 1 SH SOLE 0 1 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 650 30 SH SOLE 0 30 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229755 379 6 SH SOLE 0 6 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 516 9 SH SOLE 0 9 0 0 CATALENT INC COM Stock 148806102 674 15 SH SOLE 0 15 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 4545 119 SH SOLE 0 119 0 0 EATON CORP PLC SHS Stock G29183103 18784 78 SH SOLE 0 78 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 1257 52 SH SOLE 0 52 0 0 ISHARES CORE MSCI EUROPE 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Stock 530307305 2337 29 SH SOLE 0 29 0 0 ANHEUSER BUSCH ADR 03524A108 1902 29 SH SOLE 0 29 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 313 25 SH SOLE 0 25 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 3327 107 SH SOLE 0 107 0 0 NEVRO CORP COM Stock 64157F103 882 41 SH SOLE 0 41 0 0 ALLIANT ENERGY CORP COM Stock 018802108 81721 1593 SH SOLE 0 1593 0 0 AMEDISYS INC Stock 023436108 1996 21 SH SOLE 0 21 0 0 AMER STATES WTR CO COM Stock 029899101 37958 472 SH SOLE 0 472 0 0 ANIKA THERAPEUTICS INC COM Stock 035255108 227 10 SH SOLE 0 10 0 0 PLUG POWER INC COM NEW Stock 72919P202 257 57 SH SOLE 0 57 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 4258 114 SH SOLE 0 114 0 0 ASSOCIATED BANK CORP Stock 045487105 6417 300 SH SOLE 0 300 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 21010 162 SH SOLE 0 162 0 0 ENOVA INTL INC COM Stock 29357K103 4152 75 SH SOLE 0 75 0 0 BADGER METER INC COM Stock 056525108 9725 63 SH SOLE 0 63 0 0 BOISE CASCADE CORP Stock 09739D100 37385 289 SH SOLE 0 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