Latest Versant Capital Management, Inc Stock Portfolio

Versant Capital Management, Inc Performance:

2025 Q3: 3.28%YTD: 6.05%2024: 3.9%

Performance for 2025 Q3 is 3.28%, and YTD is 6.05%, and 2024 is 3.9%.

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 $734.9 Millions as of 30 Sep, 2025.

The top stock holdings of Versant Capital Management, Inc are AEMB, AEMB, DFAC. The fund has invested 6.5% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 4% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.

The fund managers got completely rid off AMEDISYS INC (AMED), WALGREENS BOOTS ALLIANCE INC COM (WBA) and AZEK CO INC CL A (AZEK) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC CL A (UAA), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and ENHABIT INC COM (EHAB). Versant Capital Management, Inc opened new stock positions in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (JAMF), EMERA INC COM and MIZUHO FINANCIAL GROUP INC SPONSORED ADR (MFG). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD COM, AXSOME THERAPEUTICS INC COM (AXSM) and WENDYS CO COM (WEN).

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

Our best estimate is that Versant Capital Management, Inc made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.

New Buys

Ticker	$ Bought
wisdomtree international hedged quality dividend growth fund	360,161
emera inc com	283,839
amrize ltd shs	283,464
mizuho financial group inc sponsored adr	265,481

New stocks bought by Versant Capital Management, Inc

Additions

Ticker	% Inc.
darden restaurants inc	1,811
schwab us dividend equity etf	1,311
robert half inc. com	1,036
msci inc com	723
stanley black & decker inc com	723
vanguard mid cap	681
autonation inc	648
general mls inc com	638

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker	% Reduced
ishares jp morgan usd emerging markets bond etf	-69.96
vanguard emerging markets government bond etf	-51.39
dynatrace inc com new	-44.27
haleon plc spon ads	-43.43
grand canyon ed inc com	-40.97
jb hunt transport services	-38.59
intuit inc	-35.91
ppg inds inc com	-32.18

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 56.9% of it's holdings in Others sector.

Sector	%
Others	56.9
Technology	13.3
Industrials	5.4
Consumer Cyclical	5.2
Financial Services	4.6
Healthcare	4.1
Communication Services	3.1
Energy	2.1
Consumer Defensive	2
Real Estate	1.4

Market Cap. Distribution

Versant Capital Management, Inc has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.9
LARGE-CAP	18.1
MEGA-CAP	16.6
MID-CAP	6
SMALL-CAP	2.2

Stocks belong to which Index?

About 36.7% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	32.2
RUSSELL 2000	4.5

Top 5 Winners (%)		%
QURE	uniqure nv shs	318.7 %
UUUU	energy fuels inc com new	164.6 %
SATS	echostar holding corp	162.7 %
AEHR	aehr test sys com	132.9 %
AMRC	ameresco inc cl a	121.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
NVDA	nvidia corp	1.9 M
GOOG	google inc	1.4 M
GLD	spdr gold etf	1.1 M
TSLA	tesla inc com	1.0 M

Top 5 Losers (%)		%
OMI	owens & minor inc new com	-47.3 %
NRIM	northrim bancorp inc com	-45.3 %
MRKR	marker therapeutics inc com new	-43.5 %
PAR	par technology corp com	-42.9 %
ALIT	alight inc com cl a	-42.4 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-0.2 M
RSG	republic services inc	-0.2 M
INTU	intuit inc	-0.1 M
ACN	accenture ltd bermuda cl a	-0.1 M
COST	costco wholesale corp	-0.1 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 2635 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Versant Capital Management, Inc last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.03	1,611	206,772	added	13.13

AAPL	apple inc	1.79	51,696	13,163,500	added	2.9

AAXJ	ishares msci eafe value etf	0.04	3,905	264,876	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.04	2,715	258,426	reduced	-69.96

ABBV	abbvie inc com	0.23	7,426	1,719,420	added	36.71

ABC	cencora inc com	0.03	796	248,774	unchanged	0.00

ABNB	airbnb inc com cl a	0.06	3,849	467,346	added	13.27

ABT	abbott labs com	0.16	8,962	1,200,400	added	33.98

ACIO	netlease corporate real estate etf	0.03	7,649	188,425	reduced	-7.03

ACN	accenture ltd bermuda cl a	0.09	2,767	682,342	added	22.49

ACWF	ishares core msci europe etf	0.20	21,392	1,457,220	unchanged	0.00

ACWF	ishares u.s. equity factor etf	0.12	12,962	895,415	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.09	14,122	624,051	unchanged	0.00

ADBE	adobe sys inc	0.09	1,836	647,649	added	3.67

ADI	analog devices inc com	0.05	1,455	357,494	added	8.58

ADP	automatic data processing inc com	0.07	1,654	485,449	added	0.24

AEG	aegon ltd amer reg 1 cert	0.04	41,715	333,303	added	3.81

AEMB	avantis international equity etf	6.51	606,096	47,821,000	reduced	-6.55

AEMB	avantis emerging markets equity etf	4.00	391,454	29,402,100	reduced	-0.12

AEMB	avantis u.s. equity etf	0.96	64,822	7,046,120	added	0.07