Versant Capital Management, Inc
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 SPYHypothetical 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, 2025Top Position
12.1%
+6.6 pts
Top 5
23.8%
+6.2 pts
Top 10
31.4%
+5.5 pts
HHI
207
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +137,955 | 186,808 | $69,150,717 | |
| AVGO | Broadcom Inc. | +40,694 | 54,965 | $17,012,217 | |
| FRSH | Freshworks Inc. | +25,365 | 25,794 | $207,125 | |
| ATEC | Alphatec Holdings, Inc. | +25,020 | 25,684 | $279,441 | |
| NVDA | Nvidia Corp | +19,973 | 95,905 | $16,725,832 | |
| ICL | ICL Group Ltd. | +19,555 | 39,516 | $204,692 | |
| SAN | Banco Santander, S.A. | +19,415 | 94,210 | $1,062,688 | |
| CERT | Certara, Inc. | +18,083 | 18,719 | $106,698 | |
| GTM | ZoomInfo Technologies Inc. | +16,580 | 21,006 | $125,615 | |
| PCAR | Paccar Inc | +15,554 | 15,970 | $1,844,535 | |
| ADT | ADT Inc. | +15,177 | 23,255 | $152,785 | |
| IAUM | iShares Gold Trust Micro | +13,828 | 320,167 | $14,951,798 | |
| AAPL | Apple Inc. | +13,682 | 70,662 | $17,933,308 | |
| NABL | N-able, Inc. | +12,932 | 15,362 | $71,740 | |
| BAC | Bank Of America Corp /De/ | +11,994 | 34,366 | $1,675,342 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +11,050 | 69,437 | $1,178,345 | |
| AEG | Aegon Ltd. | +10,911 | 56,634 | $411,162 | |
| TTD | Trade Desk, Inc. | +10,666 | 11,428 | $259,301 | |
| NVCR | NovoCure Ltd | +10,200 | 15,266 | $166,399 | |
| TXG | 10x Genomics, Inc. | +10,193 | 44,471 | $944,119 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +10,163 | 46,908 | $1,016,027 | |
| AMPL | Amplitude, Inc. | +10,077 | 12,569 | $85,720 | |
| CUZ | Cousins Properties Inc | +9,702 | 14,134 | $319,004 | |
| MTCH | Match Group, Inc. | +9,556 | 15,174 | $465,993 | |
| NMR | Nomura Holdings Inc | +9,469 | 62,882 | $496,138 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UWMC | UWM Holdings Corp | −11,721 | 4 | $14 | |
| BGS | B&G Foods, Inc. | −11,367 | 7,637 | $36,733 | |
| GRAB | Grab Holdings Ltd | −10,485 | 10,317 | $37,760 | |
| AZTA | Azenta, Inc. | −10,255 | 134 | $2,831 | |
| SHC | Sotera Health Co | −9,507 | 2,669 | $38,273 | |
| GEN | Gen Digital Inc. | −8,709 | 4,708 | $88,651 | |
| AHRT | AH Realty Trust, Inc. | −7,314 | 3,249 | $17,869 | |
| KRC | Kilroy Realty Corp | −7,287 | 8,184 | $230,870 | |
| SPOK | Spok Holdings, Inc | −6,561 | 89 | $970 | |
| PTLO | Portillo's Inc. | −5,951 | 6,038 | $31,941 | |
| KREF | KKR Real Estate Finance Trust Inc. | −5,890 | 445 | $2,723 | |
| M | Macy's, Inc. | −5,877 | 4,300 | $77,787 | |
| FLO | Flowers Foods Inc | −5,805 | 11,882 | $96,838 | |
| DBX | Dropbox, Inc. | −5,539 | 9,377 | $213,045 | |
| G | Genpact LTD | −5,381 | 7,534 | $280,641 | |
| EFC | Ellington Financial Inc. | −5,176 | 831 | $9,847 | |
| WEST | Westrock Coffee Co | −5,102 | 1,163 | $4,942 | |
| BUR | Burford Capital Ltd | −4,766 | 552 | $2,495 | |
| GLDM | World Gold Trust | −4,730 | 97,292 | $9,017,995 | |
| REYN | Reynolds Consumer Products Inc. | −4,695 | 8,522 | $180,495 | |
| ACRE | Ares Commercial Real Estate Corp | −4,632 | 2,354 | $11,299 | |
| BLMN | Bloomin' Brands, Inc. | −4,385 | 1,316 | $7,106 | |
| STLA | Stellantis N.V. | −4,241 | 10,924 | $77,451 | |
| TBI | TrueBlue, Inc. | −3,982 | 1,414 | $5,528 | |
| ACVA | ACV Auctions Inc. | −3,912 | 4,805 | $20,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 12,760 | $1,160,904 | |
| Q | Qnity Electronics, Inc. | 2,194 | $253,143 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 8,067 | $233,539 | |
| MICC | Magnum Ice Cream Co N.V. | 15,018 | $224,519 | |
| QGEN | Qiagen N.V. | 5,357 | $214,494 | |
| AMCR | Amcor plc | 3,003 | $119,369 | |
| BBWI | Bath & Body Works, Inc. | 5,729 | $106,960 | |
| CXM | Sprinklr, Inc. | 16,922 | $101,532 | |
| PD | PagerDuty, Inc. | 12,529 | $77,805 | |
| IREN | IREN Ltd | 2,192 | $75,141 | |
| SOLS | Solstice Advanced Materials Inc. | 841 | $64,050 | |
| SFD | Smithfield Foods Inc | 2,228 | $62,317 | |
| NAVN | Navan, Inc. | 4,694 | $62,148 | |
| NIQ | NIQ Global Intelligence plc | 4,954 | $56,326 | |
| CORZ | Core Scientific, Inc./tx | 3,676 | $54,992 | |
| QTWO | Q2 Holdings, Inc. | 1,081 | $51,131 | |
| SDGR | Schrodinger, Inc. | 4,316 | $49,029 | |
| AGNT | AGNT, Inc. | 7,591 | $45,470 | |
| MGM | MGM Resorts International | 894 | $33,086 | |
| RBRK | Rubrik, Inc. | 599 | $29,333 | |
| SLV | iShares Silver Trust | 377 | $25,688 | |
| HTFL | Heartflow, Inc. | 1,053 | $25,619 | |
| JANX | Janux Therapeutics, Inc. | 1,831 | $25,450 | |
| NIC | Nicolet Bankshares Inc | 170 | $25,265 | |
| GRND | Grindr Inc. | 2,017 | $24,385 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,205 | $122,379 | |
| WPP | WPP plc | 1,612 | $36,205 | |
| JBI | Janus International Group, Inc. | 5,387 | $35,230 | |
| CRSR | Corsair Gaming, Inc. | 4,498 | $26,718 | |
| PIPR | Piper Sandler Companies | 262 | $22,251 | |
| RGP | Resources Connection, Inc. | 4,056 | $20,442 | |
| EMF | Templeton Emerging Markets Fund | 937 | $15,957 | |
| TIPT | Tiptree Inc. | 830 | $15,164 | |
| OSG | Octave Specialty Group Inc | 1,823 | $14,182 | |
| CAR | Avis Budget Group, Inc. | 107 | $13,730 | |
| TGNA | TEGNA INC | 695 | $13,489 | |
| SITC | SITE Centers Corp. | 2,053 | $13,180 | |
| NCMI | National CineMedia, Inc. | 3,342 | $13,000 | |
| ARHS | Arhaus, Inc. | 1,036 | $11,613 | |
| THRY | Thryv Holdings, Inc. | 1,780 | $10,769 | |
| RGEN | Repligen Corp | 61 | $9,995 | |
| BTDR | Bitdeer Technologies Group | 830 | $9,304 | |
| FOUR | Shift4 Payments, Inc. | 147 | $9,256 | |
| DSGR | Distribution Solutions Group, Inc. | 293 | $8,025 | |
| MNKD | Mannkind Corp | 1,223 | $6,934 | |
| EVH | Evolent Health, Inc. | 1,728 | $6,912 | |
| BBUC | Brookfield Business Corp | 159 | $5,704 | |
| NUS | Nu Skin Enterprises, Inc. | 572 | $5,502 | |
| TCX | Tucows Inc /Pa/ | 234 | $5,246 | |
| EOLS | Evolus, Inc. | 539 | $3,584 | |
| No positions match the current search. | ||||
73 positions ·
$12,715,830 total
· Utilities 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CDZI |
Cadiz Inc
Utilities
|
NEW | 42 | $206 | 0.00% | |
| ELPC |
Energy Co Of Parana
Utilities
|
NEW | 109 | $1,301 | 0.01% | |
| AXIA |
AXIA Energia S.A.
Utilities
|
NEW | 126 | $1,421 | 0.01% | |
| KEP |
Korea Electric Power Corp
Utilities
|
NEW | 128 | $1,824 | 0.01% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Reduced | 73 | $2,417 | 0.02% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 75 | $3,719 | 0.03% | |
| ARTNA |
Artesian Resources Corp
Utilities
|
Held | 148 | $4,713 | 0.04% | |
| UTL |
Unitil Corp
Utilities
|
Held | 113 | $5,903 | 0.05% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 184 | $7,271 | 0.06% | |
| MSEX |
Middlesex Water Co
Utilities
|
Reduced | 159 | $8,275 | 0.07% | |
| CWT |
California Water Service Group
Utilities
|
Reduced | 206 | $9,340 | 0.07% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Held | 243 | $12,932 | 0.10% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 339 | $13,502 | 0.11% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Held | 1,234 | $16,979 | 0.13% | |
| YORW |
York Water Co
Utilities
|
Reduced | 564 | $17,173 | 0.14% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 54 | $17,238 | 0.14% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 234 | $17,695 | 0.14% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 1,078 | $22,336 | 0.18% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Held | 275 | $23,685 | 0.19% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 450 | $23,746 | 0.19% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Held | 403 | $26,573 | 0.21% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 219 | $27,675 | 0.22% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 391 | $28,058 | 0.22% | |
| SR |
Spire Inc
Utilities
|
Held | 313 | $28,339 | 0.22% | |
| GNE |
Genie Energy Ltd.
Utilities
|
Added | 2,031 | $28,718 | 0.23% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 871 | $31,721 | 0.25% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 488 | $33,872 | 0.27% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Held | 645 | $35,423 | 0.28% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 319 | $35,702 | 0.28% | |
| MGEE |
Mge Energy Inc
Utilities
|
Added | 464 | $35,862 | 0.28% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 987 | $39,746 | 0.31% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 1,037 | $44,756 | 0.35% | |
| HTO |
H2o America
Utilities
|
Held | 803 | $47,112 | 0.37% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 1,307 | $51,352 | 0.40% | |
| AVA |
Avista Corp
Utilities
|
Held | 1,379 | $55,353 | 0.44% | |
| AES |
Aes Corp
Utilities
|
Added | 4,475 | $63,052 | 0.50% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 1,111 | $64,949 | 0.51% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 493 | $70,484 | 0.55% | |
| PPL |
PPL Corp
Utilities
|
Added | 1,876 | $71,663 | 0.56% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 1,554 | $78,725 | 0.62% | |
| PCG |
PG&E Corp
Utilities
|
Added | 5,548 | $97,478 | 0.77% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 1,420 | $114,949 | 0.90% | |
| EIX |
Edison International
Utilities
|
Added | 1,636 | $119,722 | 0.94% | |
| SRE |
Sempra
Utilities
|
Added | 1,281 | $124,474 | 0.98% | |
| VST |
Vistra Corp.
Utilities
|
Added | 877 | $131,839 | 1.04% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 1,125 | $153,101 | 1.20% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 2,244 | $174,089 | 1.37% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 2,039 | $177,189 | 1.39% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 1,576 | $182,453 | 1.43% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 3,933 | $188,626 | 1.48% |