Versant Capital Management, Inc

CIK

1735057

Location

PHOENIX, AZ

Portfolio Value

Small $608,097,637

Diversification

Diversified

Filing Date

Global Rank

#2,554 / 8,710 ▼ 341

Top Industry

Software - Infrastructure 13.9%

Period ended 3 months ago

Filed Jul 2, 2026 · 3mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.3%

+0.4 pts

Top 5

23.1%

−13.5 pts

Top 10

29.7%

−15.7 pts

HHI

186

Diversified−165

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%	$67,074,032	348
Healthcare	8.6%	$52,495,084	337
Consumer Cyclical	8.5%	$51,960,057	286
Unclassified	5.9%	$35,938,545	17
Communication Services	4.1%	$25,074,022	96
Consumer Defensive	3.8%	$22,839,300	109
Real Estate	2.8%	$17,151,919	168
Energy	2.7%	$16,479,972	117
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
—		+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
GOOGL	Alphabet Inc.	−20,793	24,300	$8,684,091
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
BF-B	Brown Forman Corp	−8,112	1,644	$44,979
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
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
RGP	Resources Connection, Inc.	2,426	$10,310
DIN	Dine Brands Global, Inc.	268	$9,621
REAL	TheRealReal, Inc.	780	$9,196
BANF	Bancfirst Corp /Ok/	71	$7,890
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	2,595,570	$102,306,749
ACSG	American Century Small Cap Growth Insights ETF	1,149,700	$98,700,909
BNDC	FlexShares Core Select Bond Fund	841,243	$46,514,689
AFK	VanEck Africa Index ETF	276,458	$24,687,045
VB	Vanguard Morningstar Small-Cap ETF	49,677	$15,872,255
CWI	State Street SPDR MSCI ACWI ex-US ETF	157,460	$11,757,538
AGNG	Global X Funds Global X Aging Population ETF	187,852	$11,713,087
XOM	ExxonMobil Holdings Corp	56,609	$9,604,282
BKF	iShares MSCI BIC ETF	123,544	$9,585,531
—		132,384	$7,585,627
FNDA	Schwab Fundamental U.S. Small Company ETF	210,028	$5,539,164
BNDW	Vanguard Total World Bond ETF	90,874	$4,969,235
VEU	Vanguard FTSE All-World Ex-US ETF	39,510	$3,903,445
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	158,262	$3,844,183
EDV	Vanguard World Funds Extended Duration ETF	11,707	$2,250,640
VIG	Vanguard Dividend Appreciation ETF	10,400	$2,236,624
VIGI	Vanguard International Dividend Appreciation ETF	27,331	$1,842,923
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,502	$1,135,362
HON	Honeywell International Inc	4,845	$1,095,115
BIV	Vanguard Intermediate-Term Bond ETF	9,258	$683,888
DD	DuPont de Nemours, Inc.	12,080	$553,263
CCL	Carnival Corp Ltd.	20,725	$536,363
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,004	$504,413
—		2,684	$496,855
VXUS	Vanguard Total International Stock ETF	6,040	$465,744
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	-20,793	$8,684,091	−33.0%	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	-4	$7,204,114	−5.4%	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.