Latest Versant Capital Management, Inc Stock Portfolio

Versant Capital Management, Inc Performance:

2026 Q1: 0.77%YTD: 0.77%2025: 22.71%

Performance for 2026 Q1 is 0.77%, and YTD is 0.77%, and 2025 is 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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Versant Capital Management, Inc reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Versant Capital Management, Inc are MSFT, AEMB, ASET. The fund has invested 6.8% of it's portfolio in MICROSOFT and 4.9% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off ASTRAZENECA PLC- SPONS ADR (AZN), QIAGEN NV EUR 0.01 (NASDAQ LISTED) (QGEN) and AMCOR PLC ORD (AMCR) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION COM CL A (UWMC), GLOBANT S A COM (GLOB) and BROOKS AUTOMATION INC (AZTA). Versant Capital Management, Inc opened new stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and TOTALENERGIES SE ACT. The fund showed a lot of confidence in some stocks as they added substantially to ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD), INTAPP INC COM (INTA) and LOVESAC COMPANY COM (LOVE).

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
ishares core msci emerging markets etf	8,411,010
ishares 5-10 year investment grade corporate bond etf	2,019,330
totalenergies se act	1,187,010
vanguard total intl stock idex etf	465,744
qnity electronics inc common stock	253,181

New stocks bought by Versant Capital Management, Inc

Additions

Ticker	% Inc.
abrdn bloomberg all commodity strategy k-1 free etf	791,210
ishares 3-7 year treasury bond etf	13,698
ishares russell 2000 growth etf	5,627
alphatec hldgs inc com new	3,768
paccar inc com	3,738
ishares russell midcap etf	2,273
ishares core msci eafe etf	1,789
ishares russell 1000 value etf	1,400

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker	% Reduced
ishares msci intl quality factor etf	-61.12
ishares u.s. equity factor etf	-51.06
genpact limited	-41.66
medtronic plc shs	-41.54
doordash inc cl a	-36.79
vanguard s&p 500 etf	-27.26
state street spdr msci usa strategicfactors etf	-26.22
zoom communications inc cl a	-26.03

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.

Sector	%
Others	54.7
Technology	17
Industrials	5.5
Consumer Cyclical	4.6
Healthcare	4
Financial Services	4
Communication Services	2.8
Energy	2.1
Consumer Defensive	2
Real Estate	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	54.7
MEGA-CAP	22.3
LARGE-CAP	15.9
MID-CAP	5.2
SMALL-CAP	1.8

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.

Index	%
Others	60.9
S&P 500	34.9
RUSSELL 2000	4.2

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.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.04	3,143	358,239	added	44.37

AAPL	apple inc	1.77	70,662	17,933,300	added	24.01

AAXJ	ishares 3-7 year treasury bond etf	0.21	18,076	2,143,810	added	13,698

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.20	37,943	2,019,330	new

AAXJ	ishares msci eafe value etf	0.03	3,905	290,337	unchanged	0.00

ABBV	abbvie inc com	0.17	8,069	1,754,930	added	34.75

ABC	cencora inc com	0.03	820	257,595	added	12.18

ABNB	airbnb inc com cl a	0.08	6,596	832,943	added	52.69

ABT	abbott laboratories com	0.05	4,887	501,769	reduced	-24.86

ACN	accenture ltd bermuda cl a	0.04	1,871	371,001	reduced	-24.31

ACWF	ishares core msci europe etf	0.15	21,392	1,503,220	unchanged	0.00

ACWF	ishares u.s. equity factor etf	0.04	6,343	418,638	reduced	-51.06

ACWF	ishares msci intl quality factor etf	0.03	5,490	253,803	reduced	-61.12

ADBE	adobe sys inc	0.05	2,142	520,677	reduced	-13.49

ADI	analog devices inc com	0.07	2,126	676,366	added	39.14

ADP	automatic data processing inc com	0.05	2,563	520,750	added	43.75

ADSK	autodesk inc	0.06	2,341	560,435	reduced	-0.38

AEG	aegon ltd amer reg 1 cert	0.04	56,634	411,163	added	23.86

AEIS	advanced energy ind	0.03	1,015	327,551	added	6.17

AEM	agnico eagle mines ltd com	0.04	2,227	452,036	added	26.75