Versant Capital Management, Inc

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
2,635
Total value ($000)
$734,927
Net value change ($000)
+76,161 (11.6%)
New positions
112
Sold out positions
108
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GUNR 4,051 19.7%
GDX 3,869 26.2%
DFAC 3,241 12.7%
AAPL 2,855 27.7%
NVDA 2,679 25.1%
AVEM 2,539 9.5%
MSFT 1,877 8.2%
VOO 1,737 466.9%
GOOGL 1,436 66.5%
IXC 1,376 9.8%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -2,416 -50.2%
EMB -579 -69.2%
PWR -474 -89.8%
COST -466 -30.6%
INTU -431 -44.4%
CL -403 -71.2%
AVY -376 -89.5%
ESS -372 -70.3%
OTIS -338 -84.7%
ALC -318 -82.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type