Versant Capital Management, Inc

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
2,804
Total value ($000)
$1,168,940
Net value change ($000)
+53,502 (4.8%)
New positions
152
Sold out positions
93
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 26,606 38.6%
EXXONMOBIL HOLDINGS CORP COM SHS 9,290 NEW
GUNR 4,568 10.5%
IXC 4,509 18.4%
GDX 3,825 18.0%
SCHK 3,450 NEW
NVDA 3,103 16.8%
AAPL 3,026 15.8%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 2,021 NEW
VTI 1,789 15.3%
Top Reduces (Value $000, Stocks/ETFs)
DXUV -11,364 -100.0%
XOM -7,746 -100.0%
IJH -1,486 -19.9%
AVGO -1,169 -5.8%
GE -959 -17.7%
TMHC -950 -100.0%
AVEM -934 -2.6%
KLAC -933 -36.9%
IAUM -842 -6.1%
WMT -801 -29.4%
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