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Latest Versant Capital Management, Inc Stock Portfolio

$1.12Billion | No. of Holdings #2776

Versant Capital Management, Inc Performance

2026 Q1+0.77%
YTD+0.77%
2025+22.71%

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

Versant Capital Management, Inc is a hedge fund based in Phoenix, AZ. On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Versant Capital Management, Inc reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Versant Capital Management, Inc are MSFT, AEMB, ASET. The fund has invested 6.2% of it's portfolio in MICROSOFT and 4.7% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ALPHATEC HLDGS INC COM NEW (ATEC) and WENDYS CO COM (WEN). Versant Capital Management, Inc opened new stock positions in ASTRAZENECA PLC- SPONS ADR, DUPONT DE NEMOURS INC COMMON STOCK (DD) and THOMSON REUTERS CORPORATION (USA) (TRI). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP COM (WHR), CHEMED CORP NEW COM (CHE) and SHAKE SHACK INC CL A (SHAK).
Versant Capital Management, Inc Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$1.12Billion
  as of Jul 02, 2026

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

Our best estimate is that Versant Capital Management, Inc made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 21.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc- spons adr1,360,650
carnival corp526,259
dupont de nemours inc common stock496,171
New stocks bought by Versant Capital Management, Inc

Additions

Ticker% Inc.
ishares core s&p mid-cap etf1,889
schwab us dividend equity etf919
conagra brands inc com800
state street spdr bloomberg 1-3 month t-bill etf496
general mills inc com433
dimensional us vector equity etf315
otis worldwide corp com177
capital group international core equity etf151
Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker% Reduced
booking holdings inc com-63.77
mcdonalds corp com-58.47
blackrock inc -46.76
ecolab inc com-42.21
expeditors intl wash inc-40.32
vishay precision group inc com-38.12
us foods hldg corp com-37.29
vanguard mortgage-backed securities etf-36.17
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 54.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others54.7
Technology17
Industrials5.5
Consumer Cyclical4.6
Healthcare4
Financial Services4
Communication Services2.8
Energy2.1
Consumer Defensive2
Real Estate1.3

Market Cap. Distribution

Versant Capital Management, Inc has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.7
MEGA-CAP22.3
LARGE-CAP15.9
MID-CAP5.2
SMALL-CAP1.8

Stocks belong to which Index?

About 39.1% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.9
S&P 50034.9
RUSSELL 20004.2
Top 5 Winners (%)%
FSLY
fastly inc cl a
185.4 %
UCTT
ultra clean holdings inc
129.5 %
AAOI
applied optoelectronics inc com
129.1 %
OXY
occidental pete corp wt exp 080327
120.5 %
alumis inc com
115.4 %
Top 5 Winners ($)$
ASET
flexshares tr mornstar upstr
7.5 M
IJR
ishares s&p global energy
7.4 M
XOM
exxon mobil corp com
2.7 M
CWI
state street spdr s&p global natural resources etf
2.0 M
AFK
vaneck gold miners etf
1.6 M
Top 5 Losers (%)%
WRE
washington real estate invt tr
-88.5 %
QRTEA
liberty media holding cp inter a
-77.4 %
upstream bio inc com
-63.6 %
PAR
par technology corp com
-53.9 %
SMFR
genedx holdings corp com cl a
-50.1 %
Top 5 Losers ($)$
MSFT
microsoft
-13.4 M
AVGO
avago technologies ltd
-1.3 M
AAPL
apple inc
-1.2 M
NVDA
nvidia corp
-1.0 M
TSLA
tesla inc com
-0.8 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 2776 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Versant Capital Management, Inc last quarter.

$986.76MTotal Value
500Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Versant Capital Management, Inc, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Versant Capital Management, Inc's holding in Ishares Msci Eafe Value Etf over time
0.03%3,905
$298.9K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
Versant Capital Management, Inc's holding in Ishares Core Msci Europe Etf over time
0.14%21,392
$1.61M
0.14%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
Versant Capital Management, Inc's holding in Ishares U.S. Equity Factor Etf over time
0.04%6,343
$479.7K
0.04%
unchanged 0 percentunchanged
AEG
Aegon Ltd Amer Reg 1 Cert

Aegon Ltd Amer Reg 1 Cert

AEG
Versant Capital Management, Inc's holding in Aegon Ltd Amer Reg 1 Cert over time
0.04%54,621
$461.0K
0.04%
decreased 3.55 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Versant Capital Management, Inc's holding in Agnico Eagle Mines Ltd Com over time
0.03%2,149
$333.4K
0.03%
decreased 3.5 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Versant Capital Management, Inc's holding in Avantis International Equity Etf over time
4.7%587,841
$52.44M
4.7%
increased 0.46 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Versant Capital Management, Inc's holding in Avantis Emerging Markets Equity Etf over time
3.21%371,481
$35.84M
3.21%
decreased 2.49 percentreduced
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
Versant Capital Management, Inc's holding in Avantis U.S. Equity Etf over time
0.82%71,093
$9.11M
0.82%
increased 0.37 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Versant Capital Management, Inc's holding in Avantis International Small Cap Value Etf over time
0.48%51,778
$5.34M
0.48%
decreased 0.53 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Versant Capital Management, Inc's holding in Avantis U.S. Small Cap Value Etf over time
0.29%26,143
$3.26M
0.29%
increased 0.03 percentadded