Versant Capital Management, Inc

Registered adviser

CIK

1735057

Location

PHOENIX, AZ

Portfolio Value

Mid $1,149,832,601

Diversification

Diversified

Filing Date

Global Rank

#2,350 / 8,827 ▼ 66 · as of Jun 2026

Top Industry

Software - Infrastructure 17.5%

Period ended 37 days ago

Filed Oct 2, 2026 · 35d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 131692

Roster of Nov 1, 2026

Regulatory AUM

$1,810,752,988

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,810,752,988	Individuals and high net worth (80%)
Apr 2025 to Mar 2026	$1,239,087,574	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$900,479,528	Individuals and high net worth (85%)
Aug 2023 to Mar 2024	$863,585,884	Individuals and high net worth (84%)
May 2023 to Jul 2023	$754,759,854	Individuals and high net worth (82%)
Apr 2023	$754,759,854	Individuals and high net worth (82%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.6%, 25.4 effective positions, active share 51.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 60.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 51.7%; sector active share 34.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,798 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.6%

−1.0 pts

Top 5

40.2%

+0.3 pts

Top 10

49.6%

+0.9 pts

HHI

387

Diversified−6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$520,088,051	258
Technology	21.4%	$246,429,338	383
Financial Services	7.1%	$81,824,354	438
Industrials	5.6%	$64,783,444	368
Healthcare	5.0%	$57,362,639	349
Consumer Cyclical	4.3%	$49,740,231	287
Communication Services	2.9%	$33,156,377	110
Energy	2.5%	$28,238,469	120
Consumer Defensive	1.9%	$22,306,758	114
Basic Materials	1.5%	$17,046,686	129
Real Estate	1.4%	$16,109,304	167
Utilities	1.1%	$12,746,950	75

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+51,607	553,200	$21,973,104
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+28,628	912,469	$48,123,615
LYG	Lloyds Banking Group plc	+24,479	24,533	$138,120
DFAC	Dimensional U.S. Core Equity 2 ETF	+23,240	977,257	$43,439,073
DFIC	Dimensional International Core Equity 2 ETF	+19,921	631,477	$23,749,849
SCHO	Schwab Short-Term U.S. Treasury ETF	+19,622	154,449	$3,685,153
MNST	Monster Beverage Corp	+15,544	30,863	$1,284,518
ICL	ICL Group Ltd.	+14,533	40,910	$205,368
ADT	ADT Inc.	+13,431	24,531	$149,148
DXIV	Dimensional International Vector Equity ETF	+11,773	121,902	$8,778,163
IXC	iShares Global Energy ETF	+10,640	508,556	$28,972,435
VXUS	Vanguard Total International Stock ETF	+10,261	11,199	$951,467
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+9,913	88,746	$4,449,724
INTF	iShares International Equity Factor ETF	+9,282	13,489	$559,928
DFEV	Dimensional Emerging Markets Value ETF	+8,940	147,842	$6,268,500
GLDM	World Gold Trust	+8,864	103,614	$8,514,998
HLN	Haleon plc	+8,513	25,481	$229,329
T	At&T Inc.	+8,292	28,591	$697,620
CMCSA	Comcast Corp	+8,220	13,042	$283,793
CNH	CNH Industrial N.V.	+8,085	27,073	$347,888
BRSP	BrightSpire Capital, Inc.	+7,932	13,037	$49,931
SONY	Sony Group Corp	+7,748	33,807	$795,478
NVCR	NovoCure Ltd	+7,636	19,729	$314,677
FLO	Flowers Foods Inc	+7,386	23,365	$129,675
ESRT	Empire State Realty Trust, Inc.	+7,291	9,205	$37,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−32,076	313,333	$12,978,252
TU	Telus Corp	−15,050	18,313	$153,646
IJH	iShares Core S&P Mid-Cap ETF	−13,709	83,159	$5,983,290
DFAE	Dimensional Emerging Core Equity Market ETF	−11,466	67,154	$2,639,823
TXG	10x Genomics, Inc.	−11,374	18,185	$1,643,196
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−9,786	8,085	$510,406
HE	Hawaiian Electric Industries Inc	−9,690	8,168	$73,021
GRNT	Granite Ridge Resources, Inc.	−9,490	17,985	$78,054
GLPI	Gaming & Leisure Properties, Inc.	−8,656	2,354	$89,381
VFC	V F Corp	−7,364	714	$10,038
DFAI	Dimensional International Core Equity Market ETF	−7,062	92,860	$3,847,189
MBC	MasterBrand, Inc.	−6,692	6,671	$46,697
BGS	B&G Foods, Inc.	−6,578	4,000	$11,480
VERX	Vertex, Inc.	−6,371	2,233	$26,304
LAND	GLADSTONE LAND Corp	−6,101	383	$3,623
RING	iShares MSCI Global Gold Miners ETF	−6,005	71,627	$5,487,344
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−5,962	155,035	$11,467,938
RTO	Rentokil Initial PLC	−5,560	4,405	$86,998
WMT	Walmart Inc.	−5,547	18,534	$1,926,053
CXM	Sprinklr, Inc.	−5,217	7,076	$35,026
DFAU	Dimensional US Core Equity Market ETF	−5,180	67,073	$3,511,942
JRVR	James River Group Holdings, Inc.	−5,157	1,022	$3,505
MFA	Mfa Financial, Inc.	−5,079	104	$816
DMRC	Digimarc Corp	−5,040	8,808	$51,262
ASUR	Asure Software Inc	−4,984	1,426	$10,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHK	Schwab 1000 Index ETF	94,101	$3,449,742
SPCX	Space Exploration Technologies Corp	13,397	$2,021,071
HON	Honeywell International Inc	2,233	$471,029
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	7,751	$439,171
HONA	Honeywell Aerospace Inc.	1,846	$286,074
MUB	iShares National Muni Bond ETF	2,803	$283,383
WSE	Wise Group plc	9,970	$113,558
PDI	PIMCO Dynamic Income Fund	6,253	$87,729
FDXF	FedEx Freight Holding Company, Inc.	772	$84,441
GLXY	Galaxy Digital Inc.	3,183	$72,381
PFSI	PennyMac Financial Services, Inc.	1,150	$70,978
MFP	Midera Food Processing, Inc.	1,724	$70,373
FPE	First Trust Preferred Securities and Income ETF	2,614	$44,568
JBI	Janus International Group, Inc.	9,513	$38,908
ARX	Accelerant Holdings	1,925	$37,980
FIG	Figma, Inc.	1,550	$32,581
MUX	McEwen Inc.	1,762	$31,451
DSGR	Distribution Solutions Group, Inc.	759	$26,489
ELS	Equity Lifestyle Properties Inc	445	$25,956
STUB	StubHub Holdings, Inc.	3,650	$20,367
SERV	Serve Robotics Inc.	4,339	$20,176
REAX	Real REMAX Group Inc.	1,216	$19,893
USGO	U.S. GoldMining Inc.	2,948	$19,633
HY	Hyster-Yale, Inc.	598	$18,819
PLAY	Dave & Buster's Entertainment, Inc.	2,868	$18,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DXUV	Dimensional US Vector Equity ETF	170,886	$11,363,919
—		13,244	$950,125
—		3,377	$692,420
—		14,446	$568,016
—		7,624	$396,066
—		1,006	$356,657
TEVA	Teva Pharmaceutical Industries Ltd	10,265	$347,778
—		2,770	$211,683
—		6,114	$203,351
—		13,196	$154,525
—		4,526	$112,606
SMPL	Simply Good Foods Co	6,942	$92,189
TWOD	Two Harbors Investment Corp.	3,383	$84,405
SSTI	Soundthinking, Inc.	9,305	$84,210
TCX	Tucows Inc	5,316	$71,606
—		1,235	$54,920
AGNT	AGNT, Inc.	9,326	$50,453
—		1,316	$45,823
VRRM	VERRA MOBILITY Corp	10,378	$44,106
—		162	$33,848
ALHC	Alignment Healthcare, Inc.	1,380	$32,857
—		3,407	$31,991
—		240	$31,855
—		1,915	$31,616
—		1,760	$23,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,798 tracked positions · $1,149,832,601 total · filing declares 2,804 positions · $1,168,939,944 · as of Sep 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 2,798 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	186,310	+1,461	$95,558,399	+38.6%	8.31%
AVDE	Avantis International Equity ETF	Added	591,192	+3,351	$53,272,311	+1.6%	4.63%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	912,469	+28,628	$48,123,615	+10.5%	4.19%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	977,257	+23,240	$43,439,073	+2.6%	3.78%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	371,309	-172	$34,910,472	−2.6%	3.04%
IXC	iShares Global Energy ETF	Added	508,556	+10,640	$28,972,435	+18.4%	2.52%
GDX	VanEck Gold Miners ETF	Added	285,604	+3,943	$25,076,031	+18.0%	2.18%
DFIC	Dimensional International Core Equity 2 ETF	Added	631,477	+19,921	$23,749,849	+4.2%	2.07%
AAPL	Apple Inc. Technology	Added	66,415	+435	$22,117,523	+15.8%	1.92%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	553,200	+51,607	$21,973,104	+7.8%	1.91%
NVDA	Nvidia Corp Technology	Added	94,495	+2,146	$21,580,768	+16.8%	1.88%
AVGO	Broadcom Inc. Technology	Added	53,866	+694	$18,917,200	−5.8%	1.65%
GREK	Global X MSCI Greece ETF	Reduced	169,042	-728	$14,486,899	+13.0%	1.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	35,982	+4,426	$13,465,903	+15.3%	1.17%
IAUM	iShares Gold Trust Micro	Reduced	313,333	-32,076	$12,978,252	−6.1%	1.13%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	155,035	-5,962	$11,467,938	+5.8%	1.00%
IEFA	iShares Core MSCI EAFE ETF	Held	116,100	0	$11,247,768	+0.3%	0.98%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	203,873	+358	$11,213,015	+0.2%	0.98%
IWR	iShares Russell Mid-Cap ETF	Held	98,453	0	$10,505,919	−3.3%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,375	+1,137	$10,059,431	+7.6%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	57,083	+428	$9,290,258	+19.9%	0.81%
AVUS	Avantis U.S. Equity ETF	Added	71,166	+73	$9,115,652	+0.1%	0.79%
DXIV	Dimensional International Vector Equity ETF	Added	121,902	+11,773	$8,778,163	+13.9%	0.76%
GLDM	World Gold Trust	Added	103,614	+8,864	$8,514,998	+13.2%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,089	-211	$8,288,543	−4.6%	0.72%
GLD	Spdr Gold Trust	Reduced	20,193	-62	$7,690,302	+3.1%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,692	+295	$7,315,881	+1.6%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	9,238	+178	$6,699,212	+31.3%	0.58%
DFEV	Dimensional Emerging Markets Value ETF	Added	147,842	+8,940	$6,268,500	+5.8%	0.55%
GOOG	Alphabet Inc. Communication Services	Reduced	18,018	-70	$6,139,453	−3.9%	0.53%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	83,159	-13,709	$5,983,290	−19.9%	0.52%
AVDV	Avantis International Small Cap Value ETF	Added	51,828	+50	$5,668,946	+6.2%	0.49%
RING	iShares MSCI Global Gold Miners ETF	Reduced	71,627	-6,005	$5,487,344	+9.4%	0.48%
IAU	Ishares Gold Trust	Added	68,284	+612	$5,332,980	+4.4%	0.46%
MU	Micron Technology Inc Technology	Added	4,854	+153	$5,170,043	−4.7%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Added	73,606	+245	$4,593,014	+8.7%	0.40%
GE	General Electric Co Industrials	Reduced	14,262	-221	$4,453,879	−17.7%	0.39%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	88,746	+9,913	$4,449,724	+2.3%	0.39%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	118,536	+592	$4,388,202	+1.0%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	3,649	+87	$4,222,184	−1.2%	0.37%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Held	158,262	0	$4,094,237	+15.8%	0.36%
IWO	iShares Russell 2000 Growth ETF	Held	11,398	0	$4,067,946	−9.4%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	6,498	+58	$3,975,216	+6.3%	0.35%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	39,681	+23	$3,931,593	−3.1%	0.34%
DFAI	Dimensional International Core Equity Market ETF	Reduced	92,860	-7,062	$3,847,189	−6.7%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,510	+50	$3,729,053	−15.2%	0.32%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	154,449	+19,622	$3,685,153	+13.2%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,008	+323	$3,641,776	+4.1%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	13,667	-167	$3,618,201	+3.0%	0.31%
DFAU	Dimensional US Core Equity Market ETF	Reduced	67,073	-5,180	$3,511,942	−6.0%	0.31%

Showing the top 50 of 2,798 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.