Versant Capital Management, Inc

CIK

1735057

Location

PHOENIX, AZ

Portfolio Value

Small $569,306,347

Diversification

Diversified

Filing Date

Global Rank

#2,443 / 8,586 ▲ 478

Top Industry

Software - Infrastructure 14.7%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+78.1%

Annualised alpha

-3.2%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,501 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+6.6 pts

Top 5

23.8%

+6.2 pts

Top 10

31.4%

+5.5 pts

HHI

207

Diversified+106

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$180,916,145	367
Financial Services	12.0%	$68,144,904	433
Industrials	10.8%	$61,743,151	354
Consumer Cyclical	8.8%	$50,272,169	288
Healthcare	8.6%	$48,704,612	346
Unclassified	7.2%	$40,755,505	19
Energy	4.8%	$27,602,506	118
Communication Services	4.4%	$25,244,797	97
Consumer Defensive	4.1%	$23,197,492	114
Basic Materials	2.8%	$16,071,365	120
Real Estate	2.4%	$13,937,871	172
Utilities	2.2%	$12,715,830	73

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+137,955	186,808	$69,150,717
AVGO	Broadcom Inc.	+40,694	54,965	$17,012,217
FRSH	Freshworks Inc.	+25,365	25,794	$207,125
ATEC	Alphatec Holdings, Inc.	+25,020	25,684	$279,441
NVDA	Nvidia Corp	+19,973	95,905	$16,725,832
ICL	ICL Group Ltd.	+19,555	39,516	$204,692
SAN	Banco Santander, S.A.	+19,415	94,210	$1,062,688
CERT	Certara, Inc.	+18,083	18,719	$106,698
GTM	ZoomInfo Technologies Inc.	+16,580	21,006	$125,615
PCAR	Paccar Inc	+15,554	15,970	$1,844,535
ADT	ADT Inc.	+15,177	23,255	$152,785
IAUM	iShares Gold Trust Micro	+13,828	320,167	$14,951,798
AAPL	Apple Inc.	+13,682	70,662	$17,933,308
NABL	N-able, Inc.	+12,932	15,362	$71,740
BAC	Bank Of America Corp /De/	+11,994	34,366	$1,675,342
MUFG	Mitsubishi Ufj Financial Group Inc	+11,050	69,437	$1,178,345
AEG	Aegon Ltd.	+10,911	56,634	$411,162
TTD	Trade Desk, Inc.	+10,666	11,428	$259,301
NVCR	NovoCure Ltd	+10,200	15,266	$166,399
TXG	10x Genomics, Inc.	+10,193	44,471	$944,119
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+10,163	46,908	$1,016,027
AMPL	Amplitude, Inc.	+10,077	12,569	$85,720
CUZ	Cousins Properties Inc	+9,702	14,134	$319,004
MTCH	Match Group, Inc.	+9,556	15,174	$465,993
NMR	Nomura Holdings Inc	+9,469	62,882	$496,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	−11,721	4	$14
BGS	B&G Foods, Inc.	−11,367	7,637	$36,733
GRAB	Grab Holdings Ltd	−10,485	10,317	$37,760
AZTA	Azenta, Inc.	−10,255	134	$2,831
SHC	Sotera Health Co	−9,507	2,669	$38,273
GEN	Gen Digital Inc.	−8,709	4,708	$88,651
AHRT	AH Realty Trust, Inc.	−7,314	3,249	$17,869
KRC	Kilroy Realty Corp	−7,287	8,184	$230,870
SPOK	Spok Holdings, Inc	−6,561	89	$970
PTLO	Portillo's Inc.	−5,951	6,038	$31,941
KREF	KKR Real Estate Finance Trust Inc.	−5,890	445	$2,723
M	Macy's, Inc.	−5,877	4,300	$77,787
FLO	Flowers Foods Inc	−5,805	11,882	$96,838
DBX	Dropbox, Inc.	−5,539	9,377	$213,045
G	Genpact LTD	−5,381	7,534	$280,641
EFC	Ellington Financial Inc.	−5,176	831	$9,847
WEST	Westrock Coffee Co	−5,102	1,163	$4,942
BUR	Burford Capital Ltd	−4,766	552	$2,495
GLDM	World Gold Trust	−4,730	97,292	$9,017,995
REYN	Reynolds Consumer Products Inc.	−4,695	8,522	$180,495
ACRE	Ares Commercial Real Estate Corp	−4,632	2,354	$11,299
BLMN	Bloomin' Brands, Inc.	−4,385	1,316	$7,106
STLA	Stellantis N.V.	−4,241	10,924	$77,451
TBI	TrueBlue, Inc.	−3,982	1,414	$5,528
ACVA	ACV Auctions Inc.	−3,912	4,805	$20,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	12,760	$1,160,904
Q	Qnity Electronics, Inc.	2,194	$253,143
DBC	Invesco DB Commodity Index Tracking Fund	8,067	$233,539
MICC	Magnum Ice Cream Co N.V.	15,018	$224,519
QGEN	Qiagen N.V.	5,357	$214,494
AMCR	Amcor plc	3,003	$119,369
BBWI	Bath & Body Works, Inc.	5,729	$106,960
CXM	Sprinklr, Inc.	16,922	$101,532
PD	PagerDuty, Inc.	12,529	$77,805
IREN	IREN Ltd	2,192	$75,141
SOLS	Solstice Advanced Materials Inc.	841	$64,050
SFD	Smithfield Foods Inc	2,228	$62,317
NAVN	Navan, Inc.	4,694	$62,148
NIQ	NIQ Global Intelligence plc	4,954	$56,326
CORZ	Core Scientific, Inc./tx	3,676	$54,992
QTWO	Q2 Holdings, Inc.	1,081	$51,131
SDGR	Schrodinger, Inc.	4,316	$49,029
AGNT	eXp World Holdings, Inc.	7,591	$45,470
MGM	MGM Resorts International	894	$33,086
RBRK	Rubrik, Inc.	599	$29,333
SLV	iShares Silver Trust	377	$25,688
HTFL	Heartflow, Inc.	1,053	$25,619
JANX	Janux Therapeutics, Inc.	1,831	$25,450
NIC	Nicolet Bankshares Inc	170	$25,265
GRND	Grindr Inc.	2,017	$24,385
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,205	$122,379
WPP	WPP plc	1,612	$36,205
JBI	Janus International Group, Inc.	5,387	$35,230
CRSR	Corsair Gaming, Inc.	4,498	$26,718
PIPR	Piper Sandler Companies	262	$22,251
RGP	Resources Connection, Inc.	4,056	$20,442
EMF	Templeton Emerging Markets Fund	937	$15,957
TIPT	Tiptree Inc.	830	$15,164
OSG	Octave Specialty Group Inc	1,823	$14,182
CAR	Avis Budget Group, Inc.	107	$13,730
TGNA	TEGNA INC	695	$13,489
SITC	SITE Centers Corp.	2,053	$13,180
NCMI	National CineMedia, Inc.	3,342	$13,000
ARHS	Arhaus, Inc.	1,036	$11,613
THRY	Thryv Holdings, Inc.	1,780	$10,769
RGEN	Repligen Corp	61	$9,995
BTDR	Bitdeer Technologies Group	830	$9,304
FOUR	Shift4 Payments, Inc.	147	$9,256
DSGR	Distribution Solutions Group, Inc.	293	$8,025
MNKD	Mannkind Corp	1,223	$6,934
EVH	Evolent Health, Inc.	1,728	$6,912
BBUC	Brookfield Business Corp	159	$5,704
NUS	Nu Skin Enterprises, Inc.	572	$5,502
TCX	Tucows Inc /Pa/	234	$5,246
EOLS	Evolus, Inc.	539	$3,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,501 positions · $569,306,347 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,501 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	186,808	+137,955	$69,150,717	+192.7%	12.15%
AAPL	Apple Inc. Technology	Added	70,662	+13,682	$17,933,308	+15.8%	3.15%
AVGO	Broadcom Inc. Technology	Added	54,965	+40,694	$17,012,217	+244.4%	2.99%
NVDA	Nvidia Corp Technology	Added	95,905	+19,973	$16,725,832	+18.1%	2.94%
IAUM	iShares Gold Trust Micro	Added	320,167	+13,828	$14,951,798	+13.5%	2.63%
XOM	Exxon Mobil Corp Energy	Added	56,609	+4,499	$9,604,282	+53.2%	1.69%
GLDM	World Gold Trust	Reduced	97,292	-4,730	$9,017,995	+3.5%	1.58%
GLD	Spdr Gold Trust	Reduced	20,772	-811	$8,937,983	+4.5%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,553	+6,038	$7,821,163	+7.5%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	26,059	+4,983	$7,493,526	+13.6%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,400	+1,941	$6,900,480	+10.2%	1.21%
IAU	Ishares Gold Trust	Reduced	68,727	-1,008	$6,058,972	+7.0%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	9,189	+1,162	$5,257,302	−0.8%	0.92%
BMY	Bristol Myers Squibb Co Healthcare	Added	78,704	+3,526	$4,773,397	+17.7%	0.84%
GE	General Electric Co Industrials	Added	16,633	+1,023	$4,719,946	−1.8%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,964	+2,488	$4,447,617	+4.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,225	+2,730	$3,596,106	+17.5%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	14,498	+2,921	$3,543,891	+47.9%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	3,546	+758	$3,261,504	+8.9%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	24,819	+6,731	$3,084,505	+53.1%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	3,082	-693	$2,690,277	+9.0%	0.47%
ASML	Asml Holding NV Technology	Added	1,997	+326	$2,637,697	+47.5%	0.46%
RSG	Republic Services, Inc. Industrials	Added	10,855	+873	$2,377,462	+12.4%	0.42%
V	Visa Inc. Financial Services	Added	7,566	+2,345	$2,286,747	+24.9%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,850	-1,642	$2,252,896	−22.9%	0.40%
CVX	Chevron Corp Energy	Added	10,745	+2,736	$2,223,140	+82.1%	0.39%
CTRI	Centuri Holdings, Inc. Utilities	Added	71,613	+154	$2,091,815	+15.9%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	26,261	+5,256	$2,037,590	+25.9%	0.36%
LRCX	Lam Research Corp Technology	Reduced	8,692	-1	$1,857,132	+24.8%	0.33%
MA	Mastercard Inc Financial Services	Added	3,705	+924	$1,851,240	+16.6%	0.33%
PCAR	Paccar Inc Industrials	Added	15,970	+15,554	$1,844,535	+3948.9%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	8,069	+2,081	$1,754,926	+28.3%	0.31%
MU	Micron Technology Inc Technology	Added	5,074	+1,539	$1,714,200	+69.9%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,366	+11,994	$1,675,342	+36.2%	0.29%
CAT	Caterpillar Inc Industrials	Added	2,327	+553	$1,648,586	+62.2%	0.29%
CXW	CoreCivic, Inc. Industrials	Added	86,080	+67	$1,627,772	−1.0%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,631	+484	$1,625,177	+64.3%	0.29%
NVS	Novartis AG Healthcare	Added	10,270	+1,756	$1,568,742	+33.6%	0.28%
C	Citigroup Inc Financial Services	Added	13,728	+3,060	$1,556,892	+25.1%	0.27%
HSBC	Hsbc Holdings PLC Financial Services	Added	18,697	+3,509	$1,542,315	+29.1%	0.27%
KLAC	Kla Corp Technology	Added	1,034	+110	$1,522,471	+35.6%	0.27%
RTX	RTX Corp Industrials	Added	7,859	+1,472	$1,516,001	+29.4%	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	10,204	+1,890	$1,492,641	+1.0%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	12,185	+3,862	$1,465,733	+67.3%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,083	+300	$1,437,291	+3.1%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	6,877	+1,415	$1,398,988	+19.6%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,680	+5,440	$1,398,179	+130.1%	0.25%
NFLX	Netflix Inc Communication Services	Added	14,377	+596	$1,382,348	+7.0%	0.24%
RY	Royal Bank Of Canada Financial Services	Added	7,863	+1,443	$1,272,076	+16.2%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,024	+1,033	$1,250,618	+36.8%	0.22%