Versant Capital Management, Inc

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
2,639
Total value ($000)
$797,104
Net value change ($000)
+62,177 (8.5%)
New positions
139
Sold out positions
135
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,479 42.6%
GDX 5,393 28.9%
DFAC 4,691 16.3%
IAUM 4,077 44.8%
IXC 3,923 25.5%
DFIC 2,694 17.3%
AAPL 2,327 17.7%
GOOGL 1,729 35.5%
DFEM 1,558 23.7%
AVDE 1,518 3.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,933 -23.6%
MSFT -1,265 -5.1%
ORCL -1,068 -49.9%
GREK -855 -6.3%
Unilever PLC -685 -100.0%
NFLX -609 -32.0%
TTE -569 -100.0%
NOW -492 -55.5%
V -462 -20.1%
NTNX -448 -97.6%
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