Versant Capital Management, Inc
Filing Date
Global Rank
#47
/ 295
▲ 2400
Top Industry
Software - Infrastructure
13.9%
3Y Alpha vs SPY
-2.4%
Period ended 9 days ago
Filed Jul 2, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.2%
SPY
+76.0%
Annualised alpha
-2.0%
Max drawdown
−15.0%
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
2,468 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
−1.0 pts
Top 5
23.1%
−1.2 pts
Top 10
29.7%
−1.8 pts
HHI
186
Diversified−27
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $211,691,455 |
| Financial Services | 12.8% | $77,739,062 |
| Industrials | 11.0% | $67,037,281 |
| Healthcare | 8.6% | $52,495,084 |
| Consumer Cyclical | 8.6% | $52,025,987 |
| Unclassified | 5.9% | $35,938,545 |
| Communication Services | 4.1% | $25,008,092 |
| Consumer Defensive | 3.8% | $22,839,300 |
| Real Estate | 2.8% | $17,151,919 |
| Energy | 2.7% | $16,522,424 |
| Basic Materials | 2.6% | $16,064,019 |
| Utilities | 2.2% | $13,604,642 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | 12,080 | $1,659,792 | |
| HON | Honeywell International Inc | 4,845 | $1,148,521 | |
| 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 | |
| PFSI | PennyMac Financial Services, Inc. | 297 | $25,957 | |
| No positions match the current search. | ||||
2,468 positions ·
$608,117,810 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 2,468 positions by value
· page 1 of 50
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 184,849 | $68,952,373 | 11.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 53,172 | $20,085,723 | 3.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,980 | $19,091,972 | 3.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 92,349 | $18,478,111 | 3.04% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 345,409 | $13,819,814 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 39,238 | $9,351,984 | 1.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,300 | $8,684,091 | 1.43% | |
| GLDM |
World Gold Trust
|
Reduced | 94,750 | $7,525,045 | 1.24% | |
| GLD |
Spdr Gold Trust
|
Reduced | 20,255 | $7,461,536 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,397 | $7,204,114 | 1.18% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,701 | $5,426,317 | 0.89% | |
| GE |
General Electric Co
Industrials
|
Reduced | 14,483 | $5,412,731 | 0.89% | |
| IAU |
Ishares Gold Trust
|
Reduced | 67,672 | $5,109,912 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,060 | $5,103,407 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 10,460 | $4,399,476 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,562 | $4,272,370 | 0.70% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 73,361 | $4,227,060 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,440 | $3,741,060 | 0.62% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,818 | $3,616,801 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,834 | $3,513,420 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,685 | $3,497,521 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,981 | $3,025,076 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,522 | $2,962,996 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Added | 20,096 | $2,806,004 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,081 | $2,727,414 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,219 | $2,727,303 | 0.45% | |
| KLAC |
Kla Corp
Technology
|
Added | 8,371 | $2,525,614 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,293 | $2,441,815 | 0.40% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,221 | $2,328,783 | 0.38% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 10,710 | $2,282,086 | 0.38% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Held | 71,613 | $2,165,577 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,109 | $2,154,522 | 0.35% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,107 | $2,095,250 | 0.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 33,507 | $1,909,228 | 0.31% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 15,701 | $1,886,004 | 0.31% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 13,464 | $1,884,421 | 0.31% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 19,118 | $1,817,930 | 0.30% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,603 | $1,757,553 | 0.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,899 | $1,736,064 | 0.29% | |
| NVS |
Novartis AG
Healthcare
|
Added | 10,771 | $1,688,031 | 0.28% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 8,138 | $1,684,321 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,085 | $1,552,922 | 0.26% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 5,593 | $1,503,733 | 0.25% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,565 | $1,481,720 | 0.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,456 | $1,472,554 | 0.24% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 15,319 | $1,472,462 | 0.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,571 | $1,469,623 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,931 | $1,456,281 | 0.24% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,987 | $1,417,148 | 0.23% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,454 | $1,414,247 | 0.23% |