Versant Capital Management, Inc

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
2,745
Total value ($000)
$1,115,438
Net value change ($000)
+101,037 (10.0%)
New positions
103
Sold out positions
135
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFEM 9,791 92.4%
DXUV 8,922 365.4%
IJH 7,140 2170.2%
DFAC 6,512 18.2%
AVEM 5,147 16.8%
DXIV 4,399 132.9%
MU 3,712 216.6%
DFEV 3,118 111.0%
AVGO 3,074 18.1%
AVDE 2,792 5.6%
Top Reduces (Value $000, Stocks/ETFs)
IXC -3,562 -12.7%
GDX -3,276 -13.4%
GUNR -2,814 -6.1%
IEI -2,129 -99.3%
IGIB -2,019 -100.0%
XOM -1,858 -19.3%
GLDM -1,493 -16.6%
CXW -1,483 -91.1%
GLD -1,476 -16.5%
RING -1,242 -19.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type