Versant Capital Management, Inc

All 13F Filings

Location
Phoenix, AZ
Most recent 13F
Q3 2026
Holdings value ($000)
1,168,940
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/1/2026 2,804 1,168,940 13F-HR Versant Capital Management, Inc
Q2 2026 7/2/2026 2,745 1,115,438 13F-HR Versant Capital Management, Inc
Q1 2026 4/6/2026 2,777 1,014,401 13F-HR Versant Capital Management, Inc
Q4 2025 1/8/2026 2,639 797,104 13F-HR Versant Capital Management, Inc
Q3 2025 10/27/2025 2,635 734,927 13F-HR Versant Capital Management, Inc
Q2 2025 7/7/2025 2,631 658,766 13F-HR Versant Capital Management, Inc
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 629.5 K 53.9% 38.9 K 0 38.9 K
ETFs 539.4 K 46.1% 14.56 K 0 14.56 K
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Fund Snapshot

Q3 2026
Latest filed
10/1/2026
Total value ($000)
1,168,940
Holdings
2804
QoQ value change ($000)
53,502 (4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.