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Latest Versant Capital Management, Inc Stock Portfolio

$1.17Billion | No. of Holdings #2803

Versant Capital Management, Inc Performance

2026 Q3+2.68%
YTD+11.28%
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 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Versant Capital Management, Inc reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Versant Capital Management, Inc are MSFT, AEMB, ASET. The fund has invested 8.2% of it's portfolio in MICROSOFT and 4.6% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off DIMENSIONAL US VECTOR EQUITY ETF (DFAC), EXXON MOBIL CORP COM (XOM) and TAYLOR MORRISON HOME CORP COM (TMHC) stocks. They significantly reduced their stock positions in OLIN CORP COM PAR $1 (OLN), MFA MTG INVTS INC (MFA) and LIBERTY GLOBAL LTD COM CL A (LBTYA). Versant Capital Management, Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, SCHWAB 1000 INDEX ETF (FNDA) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to LLOYDS BANKING GROUP PLC SPONSORED ADR (LYG), COREWEAVE INC COM CL A and WENDYS CO COM (WEN).
Versant Capital Management, Inc Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$1.17Billion
  as of Oct 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 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs9,290,290
schwab 1000 index etf3,449,740
space exploration techn corp class a com stk2,021,050
gates indl corp ltd com shs479,643
honeywell intl inc471,029
vanguard intermediate-term treasury etf439,175
honeywell aerospace inc com286,075
New stocks bought by Versant Capital Management, Inc

Additions

Ticker% Inc.
vanguard total intl stock idex etf1,093
universal hlth svcs 232
ishares international equity factor etf220
comcast corp new cl a170
mohawk inds inc144
epam sys inc com138
amphenol corp cl a132
booking holdings inc com117
Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker% Reduced
vanguard emerging markets government bond etf-54.76
tjx cos inc new com-44.46
10x genomics inc cl a com-38.48
accenture ltd bermuda cl a-34.27
curtiss wright corp com-32.6
o reilly automotive inc-29.62
southern co com-27.02
intl business machines-25.4
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 54.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others54.3
Technology20.1
Industrials4.7
Financial Services4.3
Healthcare4.1
Consumer Cyclical3.9
Communication Services2.7
Consumer Defensive1.6
Real Estate1.3
Energy1.1

Market Cap. Distribution

Versant Capital Management, Inc has about 38.3% 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-CAP23.2
LARGE-CAP15.1
MID-CAP5.4
SMALL-CAP1.5

Stocks belong to which Index?

About 39% 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%
Others61
S&P 50034.7
RUSSELL 20004.3
Top 5 Winners (%)%
MRNA
moderna inc com
148.6 %
CDNA
caredx inc com
110.1 %
TXG
10x genomics inc cl a com
109.6 %
TEAM
atlassian corporation cl a
108.4 %
SDGR
schrodinger inc com
91.1 %
Top 5 Winners ($)$
MSFT
microsoft
26.0 M
IJR
ishares s&p global energy
3.9 M
AFK
vaneck gold miners etf
3.5 M
ASET
flexshares tr mornstar upstr
3.1 M
AAPL
apple inc
2.9 M
Top 5 Losers (%)%
EYPT
eyepoint inc com new
-75.0 %
alumis inc com
-73.7 %
SSTK
shutterstock inc com
-66.6 %
FLNC
fluence energy inc com cl a
-56.6 %
AGX
argan inc com
-51.3 %
Top 5 Losers ($)$
AVGO
avago technologies ltd
-1.4 M
MNST
monster beverage corp
-1.3 M
AEMB
avantis emerging markets equity etf
-0.9 M
KLAC
kla-tencor corp
-0.9 M
GE
ge aerospace com new
-0.9 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 2803 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Versant Capital Management, Inc last quarter.

$1.04BTotal Value
500Positions
02 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Versant Capital Management, Inc, last reported on 02 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$309.0K
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
$1.58M
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
0.05%8,055
$627.1K
0.05%
increased 26.99 percentadded
ACWF
Ishares International Equity Factor Etf

Ishares International Equity Factor Etf

ACWF
Versant Capital Management, Inc's holding in Ishares International Equity Factor Etf over time
0.05%13,489
$559.9K
0.05%
increased 220.63 percentadded
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%55,224
$476.6K
0.04%
increased 1.1 percentadded
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
0.04%2,249
$412.2K
0.04%
increased 4.65 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Versant Capital Management, Inc's holding in Avantis International Equity Etf over time
4.56%591,192
$53.27M
4.56%
increased 0.57 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
2.99%371,309
$34.91M
2.99%
decreased 0.05 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
0.78%71,166
$9.12M
0.78%
increased 0.1 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%51,828
$5.67M
0.48%
increased 0.1 percentadded