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 | 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. | ||||
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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,819 | $3,084,505 | 13.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,631 | $1,625,177 | 7.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,680 | $1,398,179 | 6.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,572 | $1,184,250 | 5.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,373 | $1,144,953 | 4.94% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,327 | $1,046,106 | 4.51% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 14,095 | $1,021,323 | 4.40% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 11,561 | $985,344 | 4.25% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 14,267 | $834,191 | 3.60% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 7,051 | $794,365 | 3.42% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 8,082 | $745,241 | 3.21% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 12,402 | $706,541 | 3.05% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 9,472 | $657,072 | 2.83% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,036 | $530,295 | 2.29% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 2,095 | $435,529 | 1.88% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 3,966 | $434,316 | 1.87% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 6,431 | $412,034 | 1.78% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 5,039 | $371,374 | 1.60% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 15,142 | $340,543 | 1.47% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 1,358 | $312,883 | 1.35% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,396 | $290,395 | 1.25% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 2,934 | $290,055 | 1.25% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 10,420 | $274,358 | 1.18% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 1,536 | $261,166 | 1.13% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 3,327 | $240,741 | 1.04% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 3,227 | $230,181 | 0.99% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 15,018 | $224,519 | 0.97% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,650 | $195,904 | 0.84% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 1,928 | $174,811 | 0.75% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 1,520 | $157,517 | 0.68% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Added | 4,433 | $118,760 | 0.51% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 6,880 | $118,611 | 0.51% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 884 | $112,444 | 0.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,943 | $111,994 | 0.48% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 1,395 | $100,119 | 0.43% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 11,882 | $96,838 | 0.42% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 5,022 | $94,564 | 0.41% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 1,007 | $93,973 | 0.41% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 2,137 | $92,019 | 0.40% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 937 | $77,733 | 0.34% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 807 | $69,127 | 0.30% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,765 | $65,693 | 0.28% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
NEW | 2,228 | $62,317 | 0.27% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 781 | $61,956 | 0.27% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 805 | $59,932 | 0.26% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 776 | $56,407 | 0.24% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 560 | $54,023 | 0.23% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 681 | $53,982 | 0.23% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 3,741 | $53,458 | 0.23% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Added | 744 | $53,404 | 0.23% |