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Equibles

Versant Capital Management, Inc

Location
PHOENIX, AZ
Portfolio Value
Micro $23,197,492
Diversification
Diversified
Filing Date
Global Rank
#2,443 / 8,588 ▲ 478
Top Industry
Software - Infrastructure 14.7%
3Y Alpha vs SPY
-2.9%
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
+64.2%
SPY
+76.8%
Annualised alpha
-2.9%
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
Jun 2023 → Mar 2026 · range 100 – 406
Diversified+106

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 31.8% $180,916,145
Financial Services 12.0% $68,144,904
Industrials 10.8% $61,743,151
Consumer Cyclical 8.8% $50,272,169
Healthcare 8.6% $48,704,612
Unclassified 7.2% $40,755,505
Energy 4.8% $27,602,506
Communication Services 4.4% $25,244,797
Consumer Defensive 4.1% $23,197,492
Basic Materials 2.8% $16,071,365
Real Estate 2.4% $13,937,871
Utilities 2.2% $12,715,830

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
MSFT +137,955 186,808 $69,150,717
AVGO +40,694 54,965 $17,012,217
FRSH +25,365 25,794 $207,125
ATEC +25,020 25,684 $279,441
NVDA +19,973 95,905 $16,725,832
ICL +19,555 39,516 $204,692
SAN +19,415 94,210 $1,062,688
CERT +18,083 18,719 $106,698
GTM +16,580 21,006 $125,615
PCAR +15,554 15,970 $1,844,535
ADT +15,177 23,255 $152,785
IAUM +13,828 320,167 $14,951,798
AAPL +13,682 70,662 $17,933,308
NABL +12,932 15,362 $71,740
BAC +11,994 34,366 $1,675,342
MUFG +11,050 69,437 $1,178,345
AEG +10,911 56,634 $411,162
TTD +10,666 11,428 $259,301
NVCR +10,200 15,266 $166,399
TXG +10,193 44,471 $944,119
BBVA +10,163 46,908 $1,016,027
AMPL +10,077 12,569 $85,720
CUZ +9,702 14,134 $319,004
MTCH +9,556 15,174 $465,993
NMR +9,469 62,882 $496,138

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
UWMC −11,721 4 $14
BGS −11,367 7,637 $36,733
GRAB −10,485 10,317 $37,760
AZTA −10,255 134 $2,831
SHC −9,507 2,669 $38,273
GEN −8,709 4,708 $88,651
AHRT −7,314 3,249 $17,869
KRC −7,287 8,184 $230,870
SPOK −6,561 89 $970
PTLO −5,951 6,038 $31,941
KREF −5,890 445 $2,723
M −5,877 4,300 $77,787
FLO −5,805 11,882 $96,838
DBX −5,539 9,377 $213,045
G −5,381 7,534 $280,641
EFC −5,176 831 $9,847
WEST −5,102 1,163 $4,942
BUR −4,766 552 $2,495
GLDM −4,730 97,292 $9,017,995
REYN −4,695 8,522 $180,495
ACRE −4,632 2,354 $11,299
BLMN −4,385 1,316 $7,106
STLA −4,241 10,924 $77,451
TBI −3,982 1,414 $5,528
ACVA −3,912 4,805 $20,373

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TTE 12,760 $1,160,904
Q 2,194 $253,143
DBC 8,067 $233,539
MICC 15,018 $224,519
QGEN 5,357 $214,494
AMCR 3,003 $119,369
BBWI 5,729 $106,960
CXM 16,922 $101,532
PD 12,529 $77,805
IREN 2,192 $75,141
SOLS 841 $64,050
SFD 2,228 $62,317
NAVN 4,694 $62,148
NIQ 4,954 $56,326
CORZ 3,676 $54,992
QTWO 1,081 $51,131
SDGR 4,316 $49,029
AGNT 7,591 $45,470
MGM 894 $33,086
RBRK 599 $29,333
SLV 377 $25,688
HTFL 1,053 $25,619
JANX 1,831 $25,450
NIC 170 $25,265
GRND 2,017 $24,385

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
EXAS 1,205 $122,379
WPP 1,612 $36,205
JBI 5,387 $35,230
CRSR 4,498 $26,718
PIPR 262 $22,251
RGP 4,056 $20,442
EMF 937 $15,957
TIPT 830 $15,164
OSG 1,823 $14,182
CAR 107 $13,730
TGNA 695 $13,489
SITC 2,053 $13,180
NCMI 3,342 $13,000
ARHS 1,036 $11,613
THRY 1,780 $10,769
RGEN 61 $9,995
BTDR 830 $9,304
FOUR 147 $9,256
DSGR 293 $8,025
MNKD 1,223 $6,934
EVH 1,728 $6,912
BBUC 159 $5,704
NUS 572 $5,502
TCX 234 $5,246
EOLS 539 $3,584

Portfolio Positions

Export CSV View 13F filing
114 positions · $23,197,492 total · Consumer Defensive only · 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 114 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
MAGN
Magnera Corp
Consumer Defensive 		7 $66 0.00%
TAL
TAL Education Group
Consumer Defensive 		45 $511 0.00%
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive 		12 $679 0.00%
MGPI
Mgp Ingredients Inc
Consumer Defensive 		79 $1,452 0.01%
PRDO
PERDOCEO EDUCATION Corp
Consumer Defensive 		45 $1,674 0.01%
USNA
Usana Health Sciences Inc
Consumer Defensive 		101 $1,764 0.01%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		19 $1,853 0.01%
FMX
Mexican Economic Development Inc
Consumer Defensive 		18 $1,999 0.01%
JBS
Jbs N.V.
Consumer Defensive 		117 $2,101 0.01%
IMKTA
Ingles Markets Inc
Consumer Defensive 		28 $2,516 0.01%
WMK
Weis Markets Inc
Consumer Defensive 		44 $3,009 0.01%
VITL
Vital Farms, Inc.
Consumer Defensive 		218 $3,078 0.01%
APEI
American Public Education Inc
Consumer Defensive 		59 $3,355 0.01%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		204 $3,476 0.01%
COCO
Vita Coco Company, Inc.
Consumer Defensive 		76 $3,641 0.02%
LAUR
Laureate Education, Inc.
Consumer Defensive 		106 $3,693 0.02%
WEST
Westrock Coffee Co
Consumer Defensive 		1,163 $4,942 0.02%
TR
Tootsie Roll Industries Inc
Consumer Defensive 		121 $5,169 0.02%
CPB
CAMPBELL'S Co
Consumer Defensive 		236 $5,255 0.02%
EPC
EDGEWELL PERSONAL CARE Co
Consumer Defensive 		261 $5,569 0.02%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		362 $8,199 0.04%
AVO
Mission Produce, Inc.
Consumer Defensive 		644 $8,861 0.04%
NWL
Newell Brands Inc.
Consumer Defensive 		2,614 $8,966 0.04%
MZTI
Marzetti Co
Consumer Defensive 		69 $9,544 0.04%
UTZ
Utz Brands, Inc.
Consumer Defensive 		1,313 $10,398 0.04%
UTI
Universal Technical Institute Inc
Consumer Defensive 		312 $11,263 0.05%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		127 $11,689 0.05%
STKL
SunOpta Inc.
Consumer Defensive 		2,073 $13,433 0.06%
FC
Franklin Covey Co
Consumer Defensive 		904 $14,274 0.06%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		914 $14,706 0.06%
MKC
Mccormick & Co Inc
Consumer Defensive 		296 $14,930 0.06%
HLF
Herbalife Ltd.
Consumer Defensive 		1,118 $16,456 0.07%
FIZZ
National Beverage Corp
Consumer Defensive 		496 $16,690 0.07%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		213 $16,858 0.07%
COUR
Coursera, Inc.
Consumer Defensive 		3,403 $19,805 0.09%
UDMY
Udemy, Inc.
Consumer Defensive 		4,415 $20,397 0.09%
PPC
Pilgrims Pride Corp
Consumer Defensive 		556 $20,994 0.09%
GHC
Graham Holdings Co
Consumer Defensive 		20 $21,145 0.09%
CENT
Central Garden & Pet Co
Consumer Defensive 		598 $21,988 0.09%
IPAR
Interparfums Inc
Consumer Defensive 		244 $22,164 0.10%
CVSA
Covista Inc.
Consumer Defensive 		196 $22,589 0.10%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		299 $23,061 0.10%
CVGW
Calavo Growers Inc
Consumer Defensive 		941 $24,268 0.10%
UVV
Universal Corp /Va/
Consumer Defensive 		514 $27,087 0.12%
CHEF
Chefs' Warehouse, Inc.
Consumer Defensive 		468 $27,822 0.12%
FRPT
Freshpet, Inc.
Consumer Defensive 		476 $28,064 0.12%
DAR
Darling Ingredients Inc.
Consumer Defensive 		457 $28,265 0.12%
STZ
Constellation Brands, Inc.
Consumer Defensive 		201 $30,150 0.13%
FDP
Fresh Del Monte Produce Inc
Consumer Defensive 		825 $33,214 0.14%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		943 $33,457 0.14%

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