Versant Capital Management, Inc
Filing Date
Global Rank
#2,443
/ 8,586
▲ 478
Top Industry
Software - Infrastructure
14.7%
3Y Alpha vs SPY
-3.3%
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
+64.3%
SPY
+78.1%
Annualised alpha
-3.2%
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 | eXp World Holdings, 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. | ||||
120 positions ·
$16,071,365 total
· Basic Materials 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 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 16,463 | $1,197,518 | 7.45% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 7,801 | $1,012,881 | 6.30% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 9,274 | $865,171 | 5.38% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,082 | $819,873 | 5.10% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,621 | $803,626 | 5.00% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 5,275 | $554,508 | 3.45% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 12,080 | $553,264 | 3.44% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,687 | $540,767 | 3.36% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 8,956 | $526,433 | 3.28% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 6,704 | $486,375 | 3.03% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 2,227 | $452,036 | 2.81% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 8,429 | $438,139 | 2.73% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 3,907 | $422,932 | 2.63% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,218 | $353,816 | 2.20% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 4,163 | $348,484 | 2.17% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 5,448 | $305,196 | 1.90% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 8,577 | $292,818 | 1.82% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 2,158 | $282,719 | 1.76% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 6,150 | $250,858 | 1.56% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 3,058 | $230,756 | 1.44% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Added | 39,516 | $204,692 | 1.27% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 705 | $174,170 | 1.08% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 969 | $166,726 | 1.04% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 596 | $162,290 | 1.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 609 | $154,984 | 0.96% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 853 | $153,540 | 0.96% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 2,265 | $139,705 | 0.87% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 4,905 | $135,868 | 0.85% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 1,785 | $135,392 | 0.84% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 6,752 | $127,882 | 0.80% | |
| CSTM |
Constellium SE
Basic Materials
|
Held | 5,138 | $126,292 | 0.79% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 1,181 | $126,225 | 0.79% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 4,124 | $125,864 | 0.78% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 726 | $122,766 | 0.76% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Held | 9,469 | $121,771 | 0.76% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 916 | $113,794 | 0.71% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Held | 4,000 | $113,360 | 0.71% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 371 | $112,754 | 0.70% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 1,295 | $97,526 | 0.61% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 1,011 | $93,133 | 0.58% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 3,120 | $91,728 | 0.57% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 147 | $86,535 | 0.54% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 417 | $85,042 | 0.53% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 1,698 | $84,866 | 0.53% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 772 | $76,736 | 0.48% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 425 | $76,300 | 0.47% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Reduced | 8,599 | $74,811 | 0.47% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 803 | $74,799 | 0.47% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Held | 4,503 | $74,074 | 0.46% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 1,025 | $67,414 | 0.42% |