Versant Capital Management, Inc

RIA/Wealth

Versant Capital Management, Inc is a RIA/Wealth based in Phoenix, AZ led by Elizabeth Mollie Shabaker, reporting $1.2B in AUM as of Q3 2025 with 44% ETF concentration.

CEOElizabeth Mollie Shabaker

Portfolio Value: $730.4M
Positions: 2,631
Top Holding: AVDE at 6.55%
Last Reported: Q3 2025

Address2394 East Camelback Road, Suite 100, Phoenix, AZ, 85016-9260, United States

Top Holdings

Largest long holdings in Versant Capital Management, Inc's portfolio (31.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis International Equity AVDE	ETF ETF	$47.8M	6.55%	-$3.4M Sold	— 606.1K shares	Q1 2020 Held for 5y 8m
2 Avantis Emerging Markets Equity AVEM	ETF ETF	$29.4M	4.03%	-$36.4K Sold	— 391.5K shares	Q1 2020 Held for 5y 8m
3 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$28.8M	3.94%	+$1.3M Bought	— 746.6K shares	Q3 2021 Held for 4y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$24.9M	3.41%	+$926.6K Bought	0.00% 48.1K shares	Q4 2015 Held for 9y 11m
5 FlexShares Global Upstream Natural Resources Index Fund GUNR	ETF ETF	$24.6M	3.37%	+$2.2M Bought	— 561.7K shares	Q4 2015 Held for 9y 11m
6 VanEck Gold Miners GDX	ETF ETF	$18.6M	2.55%	-$3.0M Sold	— 243.9K shares	Q1 2019 Held for 6y 8m
7 Dimensional International Core Equity 2 DFIC	ETF ETF	$15.6M	2.13%	+$66.3K Bought	— 474.5K shares	Q2 2023 Held for 2y 5m
8 IXC iShares Global Energy IXC	ETF ETF	$15.4M	2.11%	+$499.8K Bought	— 368.3K shares	Q1 2020 Held for 5y 8m
9 Global X MSCI Greece GREK	ETF ETF	$13.6M	1.86%	-$1.2M Sold	— 210.4K shares	Q4 2015 Held for 9y 11m
10 Nvidia NVDA	Semiconductors Technology	$13.3M	1.83%	+$751.2K Bought	0.00% 71.5K shares	Q4 2015 Held for 9y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Versant Capital Management, Inc's latest filing

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Market Value

$730.4M

Prior: $654.8M

Q/Q Change

+11.54%

+$75.6M

Net Flows % of MV

+2.45%

Turnover Ratio

6.02%

New Purchases

62 stocks

$2.0M

Added To

1,029 stocks

+$51.2M

Sold Out Of

106 stocks

$2.5M

Reduced Holdings

599 stocks

-$32.8M

Increased Positions

Position	Shares Δ	Change
1 WisdomTree International Hedged Quality Dividend Growth IHDG	New	0 → 7.8K +$360.2K
2 EMA Emera Incorporated EMA	New	0 → 5.9K +$283.8K
3 EMA Emagin EMA	New	0 → 5.9K +$283.8K
4 Amrize Ltd AMRZ	New	0 → 5.8K +$283.5K
5 MFG Mizuho Financial Group MFG	New	0 → 39.6K +$265.5K

Decreased Positions

Position	Shares Δ	Change
1 Amedisys AMED	Sold	3.1K → 0 −$309.8K
2 Walgreens Boots Alliance WBA	Sold	25.0K → 0 −$286.7K
3 The AZEK Company AZEK	Sold	5.2K → 0 −$284.8K
4 Hess HES	Sold	1.5K → 0 −$202.7K
5 Constellation Brands STZ	Sold	1.2K → 0 −$195.4K

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Analytics

Portfolio insights and performance metrics for Versant Capital Management, Inc

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Sector Allocation

ETF

44.30%

Technology

13.90%

Financial Services

6.50%

Industrials

5.50%

Consumer Cyclical

5.30%

Healthcare

4.30%

Communication Services

3.40%

Energy

2.30%

Consumer Defensive

2.00%

Real Estate

1.70%

Utilities

1.40%

Basic Materials

1.20%

Market Cap Distribution

Mega Cap (> $200B)

19.86%

Large Cap ($10B - $200B)

19.17%

Mid Cap ($2B - $10B)

6.19%

Small Cap ($300M - $2B)

2.19%

Micro Cap ($50M - $300M)

0.13%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

52.29%

Portfolio Concentration

Top 10 Holdings %

31.76%

Top 20 Holdings %

44.02%

Top 50 Holdings %

58.85%

Top 100 Holdings %

67.84%