Versant Capital Management, Inc

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
2,777
Total value ($000)
$1,014,401
Net value change ($000)
+217,297 (27.3%)
New positions
224
Sold out positions
86
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 45,525 192.7%
AVGO 12,073 244.4%
GUNR 11,300 32.2%
IEFA 9,961 1811.1%
IWR 9,164 2296.7%
IXC 8,725 45.2%
IEMG 8,411 NEW
BCI 3,844 NEW
IWO 3,513 5489.1%
XOM 3,333 53.1%
Top Reduces (Value $000, Stocks/ETFs)
GREK -1,383 -10.9%
AZN -1,101 -100.0%
HIMU -778 -93.4%
QUS -764 -27.3%
HD -669 -22.9%
VOO -588 -30.7%
HOOD -547 -36.8%
VWOB -545 -23.7%
LRGF -481 -53.4%
QGEN -450 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type