Versant Capital Management, Inc

CIK

1735057

Location

PHOENIX, AZ

Portfolio Value

Small $608,097,637

Diversification

Diversified

Filing Date

Global Rank

#640 / 3,406 ▲ 1804

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

+0.2%

Period ended 31 days ago

Filed Jul 2, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.9%

SPY

+67.7%

Annualised alpha

-0.2%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,466 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−0.8 pts

Top 5

23.1%

−0.8 pts

Top 10

29.7%

−1.7 pts

HHI

186

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$211,691,455	365
Financial Services	12.8%	$77,724,590	423
Industrials	11.0%	$67,037,281	347
Healthcare	8.6%	$52,495,084	337
Consumer Cyclical	8.6%	$52,025,987	287
Unclassified	5.9%	$35,938,545	17
Communication Services	4.1%	$25,008,092	95
Consumer Defensive	3.8%	$22,839,300	109
Real Estate	2.8%	$17,151,919	168
Energy	2.7%	$16,516,723	118
Basic Materials	2.6%	$16,064,019	124
Utilities	2.2%	$13,604,642	76

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+25,242	345,409	$13,819,814
GRNT	Granite Ridge Resources, Inc.	+24,404	27,475	$121,164
CAG	Conagra Brands Inc.	+22,121	24,883	$334,925
TU	Telus Corp	+16,093	33,363	$352,646
SPT	Sprout Social, Inc.	+11,697	11,932	$90,086
KHC	Kraft Heinz Co	+9,606	24,748	$584,547
PSO	Pearson PLC	+9,275	21,176	$336,486
WEAV	Weave Communications, Inc.	+9,029	12,388	$74,204
LEG	Leggett & Platt Inc	+8,047	13,196	$154,525
GIS	General Mills Inc	+7,654	9,419	$327,781
SG	Sweetgreen, Inc.	+7,438	10,518	$92,663
KLAC	Kla Corp	+7,337	8,371	$2,525,614
AUR	Aurora Innovation, Inc.	+7,266	8,019	$54,689
BCS	Barclays PLC	+7,207	26,542	$712,918
AVTR	Avantor, Inc.	+7,151	9,073	$89,822
VRRM	VERRA MOBILITY Corp	+6,804	10,378	$44,106
AI	C3.ai, Inc.	+6,433	6,859	$62,348
KRC	Kilroy Realty Corp	+5,853	14,037	$525,966
FMS	Fresenius Medical Care AG	+5,829	15,507	$350,613
VFC	V F Corp	+5,503	8,078	$134,741
ACI	Albertsons Companies, Inc.	+4,909	5,113	$69,178
UTZ	Utz Brands, Inc.	+4,773	6,086	$46,862
FHB	First Hawaiian, Inc.	+4,670	12,972	$380,079
RHI	Robert Half Inc.	+4,630	14,816	$454,851
CRK	Comstock Resources Inc	+4,626	5,127	$76,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CXW	CoreCivic, Inc.	−81,307	4,773	$145,003
CMCSA	Comcast Corp	−28,021	4,822	$118,380
ATEC	Alphatec Holdings, Inc.	−25,462	222	$1,920
GTM	ZoomInfo Technologies Inc.	−16,449	4,557	$13,352
HLN	Haleon plc	−16,100	16,968	$158,311
TXG	10x Genomics, Inc.	−14,912	29,559	$1,133,292
ICL	ICL Group Ltd.	−13,139	26,377	$131,357
ADT	ADT Inc.	−12,155	11,100	$72,150
HOOD	Robinhood Markets, Inc.	−11,004	2,538	$254,510
PD	PagerDuty, Inc.	−10,222	2,307	$22,262
TTD	Trade Desk, Inc.	−10,163	1,265	$22,871
RWT	Redwood Trust Inc	−10,137	3,271	$15,504
GRAB	Grab Holdings Ltd	−10,103	214	$806
GAP	Gap Inc	−9,957	2,665	$49,782
CERT	Certara, Inc.	−9,754	8,965	$58,720
TTEK	Tetra Tech Inc	−9,449	1,121	$32,385
AMPL	Amplitude, Inc.	−9,366	3,203	$24,502
T	At&T Inc.	−9,149	20,299	$420,189
KDP	Keurig Dr Pepper Inc.	−7,763	2,657	$86,963
INGR	Ingredion Inc	−6,664	387	$36,652
HDSN	Hudson Technologies Inc /Ny	−6,236	1,134	$6,509
MAT	Mattel Inc /De/	−6,023	1,417	$19,667
TECH	BIO-TECHNE Corp	−5,988	464	$32,781
HCKT	Hackett Group, Inc.	−5,744	2,439	$26,268
BMY	Bristol Myers Squibb Co	−5,343	73,361	$4,227,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,263	$1,377,210
VGNT	Versigent PLC	2,754	$115,695
TCX	Tucows Inc /Pa/	5,316	$71,606
TREX	Trex Co Inc	1,168	$58,446
OSG	Octave Specialty Group Inc	8,360	$52,166
SUNB	Sunbelt Rentals Holdings, Inc.	481	$35,983
ENLT	Enlight Renewable Energy Ltd.	389	$34,628
FOUR	Shift4 Payments, Inc.	707	$34,388
ABVX	Abivax S.A.	226	$30,116
OSCR	Oscar Health, Inc.	757	$21,589
AVIR	Atea Pharmaceuticals, Inc.	4,220	$19,623
BFC	Bank First Corp	130	$19,285
DC	Dakota Gold Corp.	4,384	$18,675
AMBQ	Ambiq Micro, Inc.	190	$16,777
CMCL	Caledonia Mining Corp Plc	846	$16,158
KOD	Kodiak Sciences Inc.	371	$14,454
EVH	Evolent Health, Inc.	2,650	$14,363
TE	T1 Energy Inc.	1,487	$14,096
XENE	Xenon Pharmaceuticals Inc.	221	$13,339
IMMR	Immersion Corp	1,900	$12,863
NCLH	Norwegian Cruise Line Holdings Ltd.	499	$10,533
RIGL	Rigel Pharmaceuticals Inc	266	$10,405
RGP	Resources Connection, Inc.	2,426	$10,310
DIN	Dine Brands Global, Inc.	268	$9,621
REAL	TheRealReal, Inc.	780	$9,196
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	56,609	$9,604,282
HON	Honeywell International Inc	4,845	$1,095,115
DD	DuPont de Nemours, Inc.	12,080	$553,263
CCL	Carnival Corp Ltd.	20,725	$536,363
HOLX	HOLOGIC INC	4,596	$347,411
CTRA	Coterra Energy Inc.	6,360	$223,490
TRI	Thomson Reuters Corp /Can/	2,114	$190,217
VRE	Veris Residential, Inc.	5,008	$94,500
KW	Kennedy-Wilson Holdings, Inc.	8,711	$94,253
ONTF	ON24 INC.	11,242	$91,060
TPH	Tri Pointe Homes, Inc.	1,738	$81,216
PKST	Peakstone Realty Trust	3,755	$78,441
FOLD	AMICUS THERAPEUTICS, INC.	5,288	$76,464
PIPR	Piper Sandler Companies	964	$73,794
AL	SUMISHO AIR LEASE CORP	1,106	$71,823
NABL	N-able, Inc.	15,362	$71,740
SNCY	Sun Country Airlines Holdings, LLC	4,198	$69,350
DMRC	Digimarc Corp	12,396	$60,864
DBA	Invesco Db Agriculture Fund	2,061	$56,306
STEP	StepStone Group Inc.	979	$46,717
APLS	Apellis Pharmaceuticals, Inc.	1,053	$42,362
OBDC	Blue Owl Capital Corp	3,143	$34,761
NXE	NexGen Energy Ltd.	2,876	$33,361
SEE	SEALED AIR CORP/DE	746	$31,369
ACLX	Arcellx, Inc.	250	$28,705
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,466 tracked positions · $608,097,637 total · as of Jun 30, 2026

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

Showing 1–50 of 2,466 positions by value · page 1 of 50

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	184,849	-1,959	$68,952,373	−0.3%	11.34%
AVGO	Broadcom Inc. Technology	Reduced	53,172	-1,793	$20,085,723	+18.1%	3.30%
AAPL	Apple Inc. Technology	Reduced	65,980	-4,682	$19,091,972	+6.5%	3.14%
NVDA	Nvidia Corp Technology	Reduced	92,349	-3,556	$18,478,111	+10.5%	3.04%
IAUM	iShares Gold Trust Micro	Added	345,409	+25,242	$13,819,814	−7.6%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,238	+1,685	$9,351,984	+19.6%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,300	-1,759	$8,684,091	+15.9%	1.43%
GLDM	World Gold Trust	Reduced	94,750	-2,542	$7,525,045	−16.6%	1.24%
GLD	Spdr Gold Trust	Reduced	20,255	-517	$7,461,536	−16.5%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,397	-3	$7,204,114	+4.4%	1.18%
MU	Micron Technology Inc Technology	Reduced	4,701	-373	$5,426,317	+216.6%	0.89%
GE	General Electric Co Industrials	Reduced	14,483	-2,150	$5,412,731	+14.7%	0.89%
IAU	Ishares Gold Trust	Reduced	67,672	-1,055	$5,109,912	−15.7%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	9,060	-129	$5,103,407	−2.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,460	-1,504	$4,399,476	−1.1%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	3,562	+16	$4,272,370	+31.0%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	73,361	-5,343	$4,227,060	−11.4%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,440	-437	$3,741,060	+167.4%	0.62%
ASML	Asml Holding NV Technology	Reduced	1,818	-179	$3,616,801	+37.1%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	13,834	-664	$3,513,420	−0.9%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,685	-1,540	$3,497,521	−2.7%	0.58%
LRCX	Lam Research Corp Technology	Reduced	6,981	-1,711	$3,025,076	+62.9%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	2,522	-560	$2,962,996	+10.1%	0.49%
INTC	Intel Corp Technology	Added	20,096	+2,882	$2,806,004	+269.4%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,081	-738	$2,727,414	−11.6%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,219	-3,042	$2,727,303	+33.8%	0.45%
KLAC	Kla Corp Technology	Added	8,371	+7,337	$2,525,614	+65.9%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	2,293	-34	$2,441,815	+48.1%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	3,221	-215	$2,328,783	+98.3%	0.38%
RSG	Republic Services, Inc. Industrials	Reduced	10,710	-145	$2,282,086	−4.0%	0.38%
CTRI	Centuri Holdings, Inc. Utilities	Held	71,613	0	$2,165,577	+3.5%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,109	-741	$2,154,522	−4.4%	0.35%
V	Visa Inc. Financial Services	Reduced	6,107	-1,459	$2,095,250	−8.4%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,507	-859	$1,909,228	+14.0%	0.31%
PCAR	Paccar Inc Industrials	Reduced	15,701	-269	$1,886,004	+2.2%	0.31%
C	Citigroup Inc Financial Services	Reduced	13,464	-264	$1,884,421	+21.0%	0.31%
HSBC	Hsbc Holdings PLC Financial Services	Added	19,118	+421	$1,817,930	+17.9%	0.30%
CVX	Chevron Corp Energy	Reduced	10,603	-142	$1,757,553	−20.9%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	6,899	-1,170	$1,736,064	−1.1%	0.29%
NVS	Novartis AG Healthcare	Added	10,771	+501	$1,688,031	+7.6%	0.28%
RY	Royal Bank Of Canada Financial Services	Added	8,138	+275	$1,684,321	+32.4%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,085	-100	$1,552,922	+5.9%	0.26%
HWM	Howmet Aerospace Inc. Industrials	Added	5,593	+245	$1,503,733	+22.0%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	3,565	+633	$1,481,720	+86.8%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Added	1,456	+98	$1,472,554	+28.2%	0.24%
MNST	Monster Beverage Corp Consumer Defensive	Added	15,319	+1,224	$1,472,462	+44.2%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,571	-60	$1,469,623	−9.6%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,931	+251	$1,456,281	+4.2%	0.24%
CMI	Cummins Inc Industrials	Added	1,987	+43	$1,417,148	+35.5%	0.23%
RTX	RTX Corp Industrials	Reduced	7,454	-405	$1,414,247	−6.7%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.