Latest Versant Capital Management, Inc Stock Portfolio

Versant Capital Management, Inc Performance:

2025 Q4: 1.85%YTD: 20.55%2024: 7.58%

Performance for 2025 Q4 is 1.85%, and YTD is 20.55%, and 2024 is 7.58%.

About Versant Capital Management, Inc and 13F Hedge Fund Stock Holdings

Versant Capital Management, Inc is a hedge fund based in PHOENIX, AZ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $863.6 Millions. In it's latest 13F Holdings report, Versant Capital Management, Inc reported an equity portfolio of $797.1 Millions as of 31 Dec, 2025.

The top stock holdings of Versant Capital Management, Inc are AEMB, ASET, DFAC. The fund has invested 6.2% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 4.4% of portfolio in FLEXSHARES TR MORNSTAR UPSTR.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, PREMIER INC CL A (PINC) and BATH & BODY WORKS INC COM (BBWI) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), DAVE & BUSTERS ENTMT INC COM (PLAY) and FRANKLIN COVEY CO COM (FC). Versant Capital Management, Inc opened new stock positions in UNILEVER PLC SPON ADR NEW, SPOK HLDGS INC COM (SPOK) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK), UNDER ARMOUR INC CL A (UAA) and ATLANTA BRAVES HLDGS INC COM SER A (BATRA).

Versant Capital Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Versant Capital Management, Inc made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 20.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	803,439

New stocks bought by Versant Capital Management, Inc

Additions

Ticker	% Inc.
axalta coating sys ltd com	5,350
reynolds consumer prods inc com	1,612
caseys gen stores inc	1,056
agco corp	977
cgi inc cl a sub vtg	823
netflix com inc	768
international flavors&fragranc com	623
integer hldgs corp com	547

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker	% Reduced
conocophillips com	-54.7
schwab fundamental international equity etf	-48.38
pfizer inc com	-48.09
spotify technology s a shs	-45.58
national retail pptys	-44.15
cigna corp	-39.41
texas instrs inc com	-39.24
phillips 66	-38.2

Versant Capital Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Versant Capital Management, Inc

Sector Distribution

Versant Capital Management, Inc has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	12.7
Consumer Cyclical	5.4
Industrials	5.3
Healthcare	4.3
Financial Services	4.3
Communication Services	3.1
Consumer Defensive	1.8
Energy	1.6
Real Estate	1.3

Market Cap. Distribution

Versant Capital Management, Inc has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
LARGE-CAP	17.4
MEGA-CAP	15.7
MID-CAP	6.3
SMALL-CAP	2.1

Stocks belong to which Index?

About 35% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	30.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
	resolute hldgs mgmt inc com	186.1 %
	pacs group inc com shs	179.6 %
COGT	cogent biosciences inc com	147.4 %
OLMA	olema pharmaceuticals inc com	142.0 %
	inhibrx biosciences inc com	134.6 %

Top 5 Winners ($)		$
AFK	vaneck gold miners etf	2.5 M
AEMB	avantis international equity etf	2.1 M
GOOG	google inc	1.4 M
ASET	flexshares tr mornstar upstr	1.4 M
IAUM	ishares gold trust micro etf of benef interest	1.2 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.8 %
NOW	servicenow inc com	-77.5 %
TPL	texas pacific land corporation com	-60.0 %
SEAT	vivid seats inc com cl a	-55.8 %
CORT	corcept therapeutics inc com	-55.5 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-8.5 M
MSFT	microsoft	-1.7 M
NOW	servicenow inc com	-1.4 M
META	meta platforms inc cl a	-0.6 M
ORCL	oracle corporation	-0.6 M

Versant Capital Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Versant Capital Management, Inc

Versant Capital Management, Inc has 2638 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Versant Capital Management, Inc last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.04	2,177	296,224	added	35.13

AAPL	apple inc	1.94	56,980	15,490,500	added	10.22

AAXJ	ishares msci eafe value etf	0.04	3,905	278,856	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.03	2,669	256,999	reduced	-1.69

ABBV	abbvie inc com	0.17	5,988	1,368,200	reduced	-19.36

ABC	cencora inc com	0.03	731	246,895	reduced	-8.17

ABNB	airbnb inc com cl a	0.07	4,320	586,310	added	12.24

ABT	abbott labs com	0.10	6,504	814,912	reduced	-27.43

ACN	accenture ltd bermuda cl a	0.08	2,472	663,238	reduced	-10.66

ACWF	ishares core msci europe etf	0.19	21,392	1,518,400	unchanged	0.00

ACWF	ishares u.s. equity factor etf	0.11	12,962	899,952	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.08	14,122	641,845	unchanged	0.00

ADBE	adobe sys inc	0.11	2,476	866,575	added	34.86

ADI	analog devices inc com	0.05	1,528	414,394	added	5.02

ADP	automatic data processing inc com	0.06	1,783	458,641	added	7.8

ADSK	autodesk inc	0.09	2,350	695,624	added	343

AEG	aegon ltd amer reg 1 cert	0.04	45,723	352,524	added	9.61

AEIS	advanced energy ind	0.03	956	200,158	unchanged	0.00

AEMB	avantis international equity etf	6.19	599,355	49,338,900	reduced	-1.11

AEMB	avantis emerging markets equity etf	3.77	390,320	30,062,500	reduced	-0.29