0001735057-23-000009.txt : 20231012 0001735057-23-000009.hdr.sgml : 20231012 20231011191047 ACCESSION NUMBER: 0001735057-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Versant Capital Management, Inc CENTRAL INDEX KEY: 0001735057 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: 231321510 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 09-30-2023 09-30-2023 Versant Capital Management, Inc

2394 E. CAMELBACK RD, STE 100 PHOENIX AZ 85016

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EX-U.S. ETF ETF 46138E743 34519 793 SH SOLE 0 793 0 0 LGI HOMES INC COM Stock 50187T106 19997 201 SH SOLE 0 201 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 18922 123 SH SOLE 0 123 0 0 NMI HLDGS INC CL A Stock 629209305 6068 224 SH SOLE 0 224 0 0 ESSENT GROUP LTD COM Stock G3198U102 899 19 SH SOLE 0 19 0 0 LULULEMON ATHLETICA INC Stock 550021109 26993 70 SH SOLE 0 70 0 0 CHEGG INC COM Stock 163092109 464 52 SH SOLE 0 52 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 13684 200 SH SOLE 0 200 0 0 ISHARES S&P 500 INDEX ETF 464287200 1456197 3391 SH SOLE 0 3391 0 0 KONTOOR BRANDS INC COM Stock 50050N103 23667 539 SH SOLE 0 539 0 0 ALLEGION PLC Stock G0176J109 14484 139 SH SOLE 0 139 0 0 CIGNA CORP Stock 125523100 60361 211 SH SOLE 0 211 0 0 BUMBLE INC COM CL A Stock 12047B105 4222 283 SH SOLE 0 283 0 0 HILLTOP HOLDINGS INC Stock 432748101 964 34 SH SOLE 0 34 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 10227 435 SH SOLE 0 435 0 0 ONEOK INC NEW COM Stock 682680103 1966 31 SH SOLE 0 31 0 0 RESOURCES CONNECTION INC Stock 76122Q105 4890 328 SH SOLE 0 328 0 0 ROSS STORES INC Stock 778296103 12199 108 SH SOLE 0 108 0 0 USANA HEALTH SCIENCES Stock 90328M107 1231 21 SH SOLE 0 21 0 0 WESCO INTERNATIONAL INC Stock 95082P105 4746 33 SH SOLE 0 33 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 4616 195 SH SOLE 0 195 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 638604 27396 SH SOLE 0 27396 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 4740 29 SH SOLE 0 29 0 0 BUNGE LIMITED F Stock G16962105 217 2 SH SOLE 0 2 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 263 12 SH SOLE 0 12 0 0 ARAMARK COM Stock 03852U106 139 4 SH SOLE 0 4 0 0 FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 3756 50 SH SOLE 0 50 0 0 MASIMO CORP COM Stock 574795100 614 7 SH SOLE 0 7 0 0 CHART INDS INC COM Stock 16115Q308 4566 27 SH SOLE 0 27 0 0 MOVADO GROUP INC Stock 624580106 438 16 SH SOLE 0 16 0 0 OFFICE DEPOT INC Stock 88337F105 32397 702 SH SOLE 0 702 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 4552 23 SH SOLE 0 23 0 0 AIR LEASE CORP CL A Stock 00912X302 5084 129 SH SOLE 0 129 0 0 WELLS FARGO CO NEW COM Stock 949746101 57245 1401 SH SOLE 0 1401 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 39639 552 SH SOLE 0 552 0 0 UNION PAC CORP COM Stock 907818108 450894 2214 SH SOLE 0 2214 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 4630 60 SH SOLE 0 60 0 0 CINTAS CORP Stock 172908105 14430 30 SH SOLE 0 30 0 0 DONALDSON INC COM Stock 257651109 2147 36 SH SOLE 0 36 0 0 ECOLAB INC COM Stock 278865100 49804 294 SH SOLE 0 294 0 0 CARMAX INC Stock 143130102 1415 20 SH SOLE 0 20 0 0 NATIONAL INSTRUMENTS Stock 636518102 81262 1363 SH SOLE 0 1363 0 0 TRANSOCEAN Stock H8817H100 98323 11976 SH SOLE 0 11976 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 22572 660 SH SOLE 0 660 0 0 RADIAN GROUP INC Stock 750236101 23478 935 SH SOLE 0 935 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 18572 616 SH SOLE 0 616 0 0 CHARLES RIVER LABS HLDG Stock 159864107 6271 32 SH SOLE 0 32 0 0 SALESFORCE COM Stock 79466L302 139513 688 SH SOLE 0 688 0 0 DOLBY LABORATORIES INC Stock 25659T107 6341 80 SH SOLE 0 80 0 0 JUNIPER NETWORKS INC Stock 48203R104 3779 136 SH SOLE 0 136 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 120899 1549 SH SOLE 0 1549 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 21330 282 SH SOLE 0 282 0 0 PITNEY BOWES INC COM Stock 724479100 15713 5203 SH SOLE 0 5203 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 1184 216 SH SOLE 0 216 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 435 150 SH SOLE 0 150 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 15407 35 SH SOLE 0 35 0 0 DARDEN RESTAURANTS INC Stock 237194105 2005 14 SH SOLE 0 14 0 0 ENERGIZER HOLDING INC Stock 28035Q102 4768 129 SH SOLE 0 129 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 19204 946 SH SOLE 0 946 0 0 IDEXX LABS INC Stock 45168D104 6122 14 SH SOLE 0 14 0 0 RYDER SYS INC COM Stock 783549108 642 6 SH SOLE 0 6 0 0 REPUBLIC SERVICES INC Stock 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Stock 552848103 3555 213 SH SOLE 0 213 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 17287 132 SH SOLE 0 132 0 0 SEATTLE GENETICS INC Stock 81181C104 1273 6 SH SOLE 0 6 0 0 M D C HOLDING INC Stock 552676108 39704 963 SH SOLE 0 963 0 0 LOCKHEED MARTIN CORP Stock 539830109 17585 43 SH SOLE 0 43 0 0 AMERICAN WOODMARK CORP Stock 030506109 24195 320 SH SOLE 0 320 0 0 I C U MEDICAL INC Stock 44930G107 952 8 SH SOLE 0 8 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 4546 23 SH SOLE 0 23 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 297146 2049 SH SOLE 0 2049 0 0 M/I HOMES INC Stock 55305B101 24708 294 SH SOLE 0 294 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 21506 491 SH SOLE 0 491 0 0 POWER INTEGRATIONS INC Stock 739276103 687 9 SH SOLE 0 9 0 0 SCANSOURCE INC Stock 806037107 16883 557 SH SOLE 0 557 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 806 27 SH SOLE 0 27 0 0 WESTAMERICA BANCORP Stock 957090103 1081 25 SH SOLE 0 25 0 0 WINNEBAGO INDS INC COM Stock 974637100 1843 31 SH SOLE 0 31 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 38237 1078 SH SOLE 0 1078 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 3829 54 SH SOLE 0 54 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 19338 3300 SH SOLE 0 3300 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 5082 11 SH SOLE 0 11 0 0 ICF INTL INC COM Stock 44925C103 10148 84 SH SOLE 0 84 0 0 CHEVRON CORP NEW COM Stock 166764100 857602 5086 SH SOLE 0 5086 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 162628 1586 SH SOLE 0 1586 0 0 ALBEMARLE CORP Stock 012653101 850 5 SH SOLE 0 5 0 0 CONOCOPHILLIPS COM Stock 20825C104 49358 412 SH SOLE 0 412 0 0 MARKEL CORP HOLDING CO Stock 570535104 2945 2 SH SOLE 0 2 0 0 BRUNSWICK CORP COM Stock 117043109 316 4 SH SOLE 0 4 0 0 CINCINNATI FINL CORP COM Stock 172062101 59533 582 SH SOLE 0 582 0 0 CAMPBELL SOUP CO COM Stock 134429109 1849 45 SH SOLE 0 45 0 0 DANAHER CORP Stock 235851102 103458 417 SH SOLE 0 417 0 0 KOHLS CORP Stock 500255104 7210 344 SH SOLE 0 344 0 0 M & T BK CORP COM Stock 55261F104 32498 257 SH SOLE 0 257 0 0 REVVITY INC COM Stock 714046109 886 8 SH SOLE 0 8 0 0 TJX COS INC NEW COM Stock 872540109 295437 3324 SH SOLE 0 3324 0 0 BANK AMERICA CORP COM Stock 060505104 197656 7219 SH SOLE 0 7219 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 22777 1136 SH SOLE 0 1136 0 0 ONE GAS INC Stock 68235P108 7443 109 SH SOLE 0 109 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 3647 30 SH SOLE 0 30 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 9385 381 SH SOLE 0 380 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 82620 3289 SH SOLE 0 3289 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 40780 842 SH SOLE 0 842 0 0 TERADATA CORP Stock 88076W103 540 12 SH SOLE 0 12 0 0 MGE ENERGY INC COM Stock 55277P104 3357 49 SH SOLE 0 49 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 250 2 SH SOLE 0 2 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 148593 1292 SH SOLE 0 1292 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 64405 2458 SH SOLE 0 2458 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