Versant Capital Management, Inc at 2023-03-31

Filling information for Versant Capital Management, Inc as Treemap, investor disclosed 1766 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88554D205 88554D205 3D SYSTEMS CORPORATION Stock 4234 395 0 100
88579Y101 88579Y101 3M CO COM Stock 20503 195 0 100
65443P102 65443P102 908 DEVICES INC COM Stock 482 56 0 100
000360206 000360206 AAON INC NEW Stock 6833 72 0 100
000361105 000361105 AAR CORP COM Stock 30483 559 0 100
74319R101 74319R101 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 1853 79 0 100
000375204 000375204 ABB LTD SPONSORED ADR ADR 6451 188 0 100
002824100 002824100 ABBOTT LABS COM Stock 84370 834 0 100
00287Y109 00287Y109 ABBVIE INC COM Stock 353603 2219 0 100
002896207 002896207 ABERCROMBIE & FITCH CO CL A Stock 23432 852 0 100
000957100 000957100 ABM INDS INC COM Stock 50555 1128 0 100
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 8413 130 0 100
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC COM Stock 1662 23 0 100
004239109 004239109 ACADIA RLTY TR REIT 22181 1590 0 100
G1151C101 G1151C101 ACCENTURE LTD BERMUDA CL A Stock 216594 758 0 100
00507V109 00507V109 ACTIVISION INC Stock 33279 389 0 100
00508Y102 00508Y102 ACUITY BRANDS INC Stock 1279 7 0 100
005098108 005098108 ACUSHNET HLDGS CORP COM Stock 255 5 0 100
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK Stock 4315 335 0 100
006739106 006739106 ADDUS HOMECARE CORP COM Stock 4216 41 0 100
00724F101 00724F101 ADOBE SYS INC Stock 40443 105 0 100
00737L103 00737L103 ADTALEM GLOBAL ED INC COM Stock 4590 123 0 100
00486H105 00486H105 ADTRAN HOLDINGS INC COM Stock 10246 646 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Stock 4256 35 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 3954 47 0 100
007973100 007973100 ADVANCED ENERGY IND Stock 3332 34 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 306575 3128 0 100
00773T101 00773T101 ADVANSIX INC COM Stock 14834 389 0 100
00766T100 00766T100 AECOM TECHNOLOGY CORP Stock 1012 12 0 100
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM Stock 7356 131 0 100
008073108 008073108 AEROVIRONMENT INC COM Stock 5730 63 0 100
00130H105 00130H105 AES CORP Stock 1228 51 0 100
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM Stock 731 614 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP INC Stock 1282 9 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 823 73 0 100
001055102 001055102 AFLAC INC COM Stock 4774 74 0 100
001084102 001084102 AGCO CORP Stock 811 6 0 100
00846U101 00846U101 AGILENT TECH INC Stock 3866 28 0 100
00847J105 00847J105 AGILYSYS INC COM Stock 1650 20 0 100
008492100 008492100 AGREE RLTY CORP REIT 8034 119 0 100
00912X302 00912X302 AIR LEASE CORP CL A Stock 2441 62 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 208115 725 0 100
00922R105 00922R105 AIR TRANSPORT SERVICES GRP INC COM Stock 708 34 0 100
009066101 009066101 AIRBNB INC COM CL A Stock 985 8 0 100
00971T101 00971T101 AKAMAI TECH Stock 9078 116 0 100
011311107 011311107 ALAMO GROUP INC Stock 3489 19 0 100
011659109 011659109 ALASKA AIR GROUP INC COM Stock 4028 96 0 100
012348108 012348108 ALBANY INTL CORP NEWCL A Stock 6310 71 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK Stock 249 12 0 100
014491104 014491104 ALEXANDER & BALDWIN HLDGS INC COM REIT 26563 1414 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 1612 13 0 100
G01767105 G01767105 ALKERMES INC Stock 278 10 0 100
01671P100 01671P100 ALLAKOS INC COM Stock 89 20 0 100
01741R102 01741R102 ALLEGHENY TECH INC Stock 65897 1675 0 100
01748X102 01748X102 ALLEGIANT TRAVEL CO Stock 9145 100 0 100
G0176J109 G0176J109 ALLEGION PLC Stock 14832 139 0 100
018522300 018522300 ALLETE INC COM NEW Stock 5148 80 0 100
018802108 018802108 ALLIANT ENERGY CORP COM Stock 85538 1602 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC COM Stock 1945 43 0 100
01988P108 01988P108 ALLSCRIPTS HEALTHCARE Stock 3129 242 0 100
020002101 020002101 ALLSTATE CORP Stock 11950 108 0 100
02005N100 02005N100 ALLY FINL INC COM Stock 26382 1035 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM Stock 601 3 0 100
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 Stock 2930 109 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 524811 5050 0 100
02209S103 02209S103 ALTRIA GROUP INC COM Stock 118462 2655 0 100
023135106 023135106 AMAZON.COM INC Stock 362333 3509 0 100
023139884 023139884 AMBAC FINL GROUP INC COM NEW Stock 4203 274 0 100
00164V103 00164V103 AMC NETWORKS INC CL A Stock 593 35 0 100
G0250X107 G0250X107 AMCOR PLC ORD Stock 7232 636 0 100
G02602103 G02602103 AMDOCS LTD Stock 3169 33 0 100
023436108 023436108 AMEDISYS INC Stock 1030 14 0 100
029899101 029899101 AMER STATES WTR CO COM Stock 47106 531 0 100
023608102 023608102 AMEREN CORP Stock 11319 131 0 100
02390A101 02390A101 AMERICA MOVIL SERIES L ADR ADR 16903 803 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 1460 99 0 100
024013104 024013104 AMERICAN ASSETS TRUST INC REIT 3706 205 0 100
024061103 024061103 AMERICAN AXLE & MFG HLDGS INC COM Stock 16056 2075 0 100
00123Q104 00123Q104 AMERICAN CAPITAL AGENCY CORP. REIT 4929 489 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS Stock 24170 1803 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 58668 645 0 100
025676206 025676206 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 49517 1361 0 100
025816109 025816109 AMERICAN EXPRESS CO COM Stock 104893 636 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 2430 20 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 6043 120 0 100
029683109 029683109 AMERICAN SOFTWARE CL A CLASS A Stock 1311 104 0 100
03027X100 03027X100 AMERICAN TOWER CORP REIT 12436 61 0 100
030371108 030371108 AMERICAN VANGUARD CORP Stock 153 7 0 100
030420103 030420103 AMERICAN WATER WORKS CO Stock 190598 1304 0 100
030506109 030506109 AMERICAN WOODMARK CORP Stock 18225 350 0 100
03062T105 03062T105 AMERICAS CAR-MART INC COM Stock 6267 80 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 7356 24 0 100
03076K108 03076K108 AMERIS BANCORP COM Stock 18293 502 0 100
03071H100 03071H100 AMERISAFE INC Stock 5233 107 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 109992 687 0 100
031100100 031100100 AMETEK INC COM Stock 7229 50 0 100
031162100 031162100 AMGEN INC Stock 270057 1117 0 100
031652100 031652100 AMKOR TECHNOLOGY INC COM Stock 1197 46 0 100
001744101 001744101 AMN HEALTHCARE SERVICES INC Stock 12186 147 0 100
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC COM Stock 17125 456 0 100
032095101 032095101 AMPHENOL CORP CL A Stock 6211 76 0 100
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 58050 3000 0 100
032654105 032654105 ANALOG DEVICES INC COM Stock 203328 1031 0 100
034164103 034164103 ANDERSONS INC Stock 23265 565 0 100
03475V101 03475V101 ANGIODYNAMICS INC COM Stock 3102 300 0 100
03524A108 03524A108 ANHEUSER BUSCH ADR 5034 75 0 100
00182C103 00182C103 ANI PHARMACEUTICALS INC COM Stock 2900 73 0 100
035255108 035255108 ANIKA THERAPEUTICS INC COM Stock 15969 559 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC REIT 3130 164 0 100
03662Q105 03662Q105 ANSYS INC COM Stock 14643 44 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM Stock 51810 2244 0 100
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM Stock 17969 3422 0 100
831865209 831865209 AO SMITH CORP. Stock 12443 180 0 100
G0403H108 G0403H108 AON CORP Stock 93950 298 0 100
03743Q108 03743Q108 APA CORPORATION COM Stock 1515 42 0 100
03748R747 03748R747 APARTMENT INVT & MGMT CO REIT 316 43 0 100
037598109 037598109 APOGEE ENTERPRISES INC COM Stock 10988 256 0 100
03762U105 03762U105 APOLLO COMMERCIAL REAL ESTATE REIT 20605 2233 0 100
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW Stock 4887 134 0 100
03782L101 03782L101 APPIAN CORP CL A Stock 222 5 0 100
037833100 037833100 APPLE INC Stock 3354167 20343 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES INC COM Stock 56032 397 0 100
038222105 038222105 APPLIED MATLS INC COM Stock 7615 62 0 100
03831W108 03831W108 APPLOVIN CORP COM CL A Stock 410 26 0 100
038336103 038336103 APTARGROUP INC Stock 3191 27 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM REIT 2712 236 0 100
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD SHS Stock 19750 291 0 100
03940R107 03940R107 ARCH RESOURCES INC CL A Stock 394 3 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 398 5 0 100
03957W106 03957W106 ARCHROCK INC COM Stock 50362 5163 0 100
03966V107 03966V107 ARCONIC CORPORATION COM Stock 16313 619 0 100
039653100 039653100 ARCOSA INC COM Stock 34643 553 0 100
G0464B107 G0464B107 ARGO GROUP INTERNATIONAL Stock 762 26 0 100
03937C105 03937C105 ARKANSAS BEST CORP Stock 14123 153 0 100
04206A101 04206A101 ARLO TECHNOLOGIES INC COM Stock 7581 1254 0 100
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM REIT 335 29 0 100
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 307 60 0 100
042735100 042735100 ARROW ELECTRS INC COM Stock 3746 30 0 100
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 863 27 0 100
04342Y104 04342Y104 ASANA INC CL A Stock 423 20 0 100
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM Stock 23984 115 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 9530 14 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM Stock 2518 11 0 100
045487105 045487105 ASSOCIATED BANK CORP Stock 4313 240 0 100
04621X108 04621X108 ASSURANT INC Stock 4435 37 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM Stock 41565 831 0 100
00217D100 00217D100 AST SPACEMOBILE INC COM CL A Stock 3556 700 0 100
046224101 046224101 ASTEC INDS INC COM Stock 22056 537 0 100
046353108 046353108 ASTRAZENECA PLC- SPONS ADR ADR 7982 115 0 100
00206R102 00206R102 AT&T INC COM Stock 166790 8674 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 1369 8 0 100
049560105 049560105 ATMOS ENERGY CORP Stock 21457 191 0 100
00215F107 00215F107 ATN INTL INC COM Stock 2804 70 0 100
05156X884 05156X884 AURORA CANNABIS INC COM Stock 13 18 0 100
052769106 052769106 AUTODESK INC Stock 618 3 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 292037 1312 0 100
053332102 053332102 AUTOZONE INC NEV Stock 130230 53 0 100
11135F101 11135F101 AVAGO TECHNOLOGIES LTD Stock 124451 194 0 100
053484101 053484101 AVALONBAY CMNTYS INC REIT 490 3 0 100
05351W103 05351W103 AVANGRID INC COM Stock 7577 190 0 100
05350V106 05350V106 AVANOS MED INC COM Stock 7579 260 0 100
025072604 025072604 AVANTIS EMERGING MARKETS EQUITY ETF ETF 17588773 332554 0 100
025072372 025072372 AVANTIS EMERGING MARKETS VALUE ETF ETF 370182 8671 0 100
025072703 025072703 AVANTIS INTERNATIONAL EQUITY ETF ETF 33624614 589595 0 100
025072802 025072802 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 3098909 52991 0 100
025072885 025072885 AVANTIS U.S. EQUITY ETF ETF 4547123 64152 0 100
025072877 025072877 AVANTIS U.S. SMALL CAP VALUE ETF ETF 2068357 27928 0 100
053611109 053611109 AVERY DENNISON CORP COM Stock 4812 27 0 100
05368V106 05368V106 AVIENT CORPORATION COM Stock 165 4 0 100
05379B107 05379B107 AVISTA CORP COM Stock 51238 1208 0 100
053807103 053807103 AVNET INC COM Stock 5424 120 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW Stock 20920 157 0 100
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LTD Stock 14448 265 0 100
002474104 002474104 AZZ INC COM Stock 20400 496 0 100
05508R106 05508R106 B&G FOODS INC CLASS A Stock 89282 5750 0 100
056525108 056525108 BADGER METER INC COM Stock 6776 56 0 100
05722G100 05722G100 BAKER HUGHES INC Stock 27154 941 0 100
057665200 057665200 BALCHEM CORP Stock 379 3 0 100
058498106 058498106 BALL CORP COM Stock 39211 712 0 100
05990K106 05990K106 BANC OF CALIFORNIA INC COM Stock 925 74 0 100
05945F103 05945F103 BANCFIRST CORP COM Stock 489 6 0 100
12740C103 12740C103 BANCORPSOUTH INC Stock 16689 804 0 100
05988J103 05988J103 BANDWIDTH INC COM CL A Stock 684 45 0 100
060505104 060505104 BANK AMERICA CORP COM Stock 201765 7055 0 100
062540109 062540109 BANK HAWAII CORP COM Stock 833 16 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 15386 339 0 100
06417N103 06417N103 BANK OF THE OZARKS Stock 4341 127 0 100
06652K103 06652K103 BANKUNITED INC COM ISIN #US06652K1034 Stock 5961 267 0 100
06652V208 06652V208 BANNER CORPORATION Stock 10129 188 0 100
68622E104 68622E104 BARK INC COM Stock 260 179 0 100
067806109 067806109 BARNES GROUP INC COM Stock 16776 417 0 100
070830104 070830104 BATH & BODY WORKS INC COM Stock 2890 79 0 100
071734107 071734107 BAUSCH HEALTH COS INC COM Stock 405 50 0 100
071813109 071813109 BAXTER INTL INC COM Stock 7463 184 0 100
05534B760 05534B760 BCE INC COM NEW Stock 15184 339 0 100
073685109 073685109 BEACON ROOFING SUPPLY INC COM Stock 3531 60 0 100
075887109 075887109 BECTON DICKINSON & CO COM Stock 95032 384 0 100
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077454106 077454106 BELDEN CDT INC Stock 174 2 0 100
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK Stock 374 11 0 100
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084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 465600 1 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 2355132 7628 0 100
084680107 084680107 BERKSHIRE HILLS BANCORP INC Stock 29490 1177 0 100
08579X101 08579X101 BERRY CORP COM Stock 155210 19772 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Stock 3881 66 0 100
086516101 086516101 BEST BUY INC Stock 4618 59 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 1015 16 0 100
089302103 089302103 BIG LOTS INC Stock 11346 1036 0 100
090043100 090043100 BILL HOLDINGS INC COM Stock 487 6 0 100
090572207 090572207 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 8143 17 0 100
09073M104 09073M104 BIO-TECHNE CORP COM Stock 586 8 0 100
09062X103 09062X103 BIOGEN IDEC INC Stock 19189 69 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC Stock 1356 14 0 100
68404L201 68404L201 BIOSCRIP INC Stock 4448 140 0 100
09180C106 09180C106 BJ'S RESTAURANTS Stock 18862 646 0 100
09215C105 09215C105 BLACK KNIGHT INC COM Stock 22966 399 0 100
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093671105 093671105 BLOCK H & R INC COM Stock 415 12 0 100
852234103 852234103 BLOCK INC CL A Stock 2197 32 0 100
094235108 094235108 BLOOMIN BRANDS INC COM Stock 31831 1243 0 100
095229100 095229100 BLUCORA INCCOM Stock 7257 276 0 100
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A Stock 7401 668 0 100
097023105 097023105 BOEING CO COM Stock 54540 257 0 100
09739D100 09739D100 BOISE CASCADE CORP Stock 40736 647 0 100
05561Q201 05561Q201 BOK FINANCIAL CORP NEW Stock 422 5 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 31786 12 0 100
099406100 099406100 BOOT BARN HLDGS INC COM Stock 1380 18 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 742 8 0 100
099724106 099724106 BORG WARNER AUTOMOTIVE INC Stock 632 13 0 100
100557107 100557107 BOSTON BEER INC CL A Stock 986 3 0 100
101121101 101121101 BOSTON PPTYS INC REIT 917 17 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP Stock 4002 80 0 100
055622104 055622104 BP PLC SPONSORED ADR ADR 5425 143 0 100
104674106 104674106 BRADY CORP CL A Stock 13293 250 0 100
105368203 105368203 BRANDYWINE RLTY TR SBI NEW REIT 1047 230 0 100
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109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 2233 29 0 100
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10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A REIT 254 43 0 100
109641100 109641100 BRINKER INTL INC Stock 37295 986 0 100
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11373M107 11373M107 BROOKLINE BANCORP INC CMN Stock 16736 1597 0 100
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12541W209 12541W209 C H ROBINSON WORLDWIDE INC Stock 2882 29 0 100
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12685J105 12685J105 CABLE ONE INC COM Stock 11232 16 0 100
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127190304 127190304 CACI INTL INC CL A Stock 2963 10 0 100
127203107 127203107 CACTUS INC CL A Stock 783 19 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 7143 34 0 100
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128246105 128246105 CALAVO GROWERS INC Stock 1401 50 0 100
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13123X508 13123X508 CALLON PETE CO DEL COM Stock 200 6 0 100
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13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 1732 83 0 100
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136385101 136385101 CANADIAN NATURAL RESOURCES LTD Stock 10184 184 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 5463 71 0 100
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149205106 149205106 CATO CORP NEW CL A Stock 6397 723 0 100
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92556H206 92556H206 CBS CORP CL B Stock 9950 446 0 100
150870103 150870103 CELANESE CORPORATION Stock 25480 234 0 100
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153527106 153527106 CENTRAL GARDEN & PET CO COM Stock 8126 199 0 100
156431108 156431108 CENTURY ALUMINUM CO Stock 6947 700 0 100
156504300 156504300 CENTURY CMNTYS INC COM Stock 245 4 0 100
156727109 156727109 CERENCE INC COM Stock 14059 507 0 100
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. Stock 3405 47 0 100
159864107 159864107 CHARLES RIVER LABS HLDG Stock 6458 32 0 100
808513105 808513105 CHARLES SCHWAB CORP Stock 9220 176 0 100
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16359R103 16359R103 CHEMED CORP NEW COM Stock 3227 6 0 100
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16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 50572 321 0 100
165167735 165167735 CHESAPEAKE ENERGY CORP COM Stock 2505 33 0 100
165303108 165303108 CHESAPEAKE UTILS CORP COM Stock 4178 33 0 100
166764100 166764100 CHEVRON CORP NEW COM Stock 771596 4733 0 100
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