Versant Capital Management, Inc
Follow13F filer, CIK 1735057, PHOENIX, AZ
Versant Capital Management, Inc reported $734,926,859 across 2,635 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 31.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735057-25-000007
- Period
- 2025-09-30
- Reported value
- $735M
- Holdings
- 2,635
- Top 10 weight
- 31.56%
- New
- 112
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GUNRadded | +49,610 | $2.17M |
| VOOadded | +2,790 | $1.71M |
| DFACadded | +33,545 | $1.29M |
| MSFTadded | +1,789 | $927K |
| ORCLadded | +3,065 | $862K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVDEreduced | -42,506 | -$3.35M |
| GDXreduced | -39,712 | -$3.03M |
| VWOBreduced | -37,815 | -$2.53M |
| GREKreduced | -19,104 | -$1.23M |
| GLDMreduced | -11,011 | -$842K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,635 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMEDISYS INCAMEDISYS INC | 3,149 | $310K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,970 | $287K | shares |
| AZEK CO INCAZEK CO INC | 5,240 | $285K | shares |
| HESS CORPHESS CORP | 1,463 | $203K | shares |
| STZCONSTELLATION BRANDS INC | 1,201 | $195K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,962 | $107K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,332 | $106K | shares |
| GSBDGOLDMAN SACHS BDC INC | 7,854 | $88.4K | shares |
| GMS INCGMS INC | 732 | $79.6K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,083 | $79.4K | shares |
| TROXTRONOX HOLDINGS PLC | 12,139 | $61.5K | shares |
| KRESPDR SERIES TRUST | 1,000 | $59.4K | shares |
| FNKOFUNKO INC | 10,040 | $47.8K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 121 | $40.7K | shares |
| SouthState CorpSouthState Corp | 429 | $39.5K | shares |
| SKXSKECHERS U S A INC | 617 | $38.9K | shares |
| ACVAACV AUCTIONS INC | 2,275 | $36.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,717 | $35K | shares |
| PLTKPLAYTIKA HLDG CORP | 6,884 | $32.6K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 751 | $30K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 2,814 | $29.7K | shares |
| BLMNBLOOMIN BRANDS INC | 3,388 | $29.2K | shares |
| RXSTRXSIGHT INC | 2,132 | $27.7K | shares |
| ANSYS INCANSYS INC | 77 | $27K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 595 | $26.1K | shares |
| CRMTAMERICAS CAR-MART INC | 421 | $23.6K | shares |
| SITCSITE CTRS CORP | 1,915 | $21.7K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 821 | $20.4K | shares |
| RGPRESOURCES CONNECTION INC | 3,745 | $20.1K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 2,835 | $19.6K | shares |
| SPARTANNASH COSPARTANNASH CO | 696 | $18.4K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 618 | $18.3K | shares |
| TNETTRINET GROUP INC | 190 | $13.9K | shares |
| FRHCFREEDOM HOLDING CORP | 91 | $13.3K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 103 | $13.2K | shares |
| DSPVIANT TECHNOLOGY INC | 997 | $13.2K | shares |
| CAVACAVA GROUP INC | 154 | $13K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 980 | $11K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 474 | $10K | shares |
| PECOPHILLIPS EDISON & CO INC | 279 | $9.77K | shares |
| THRDTHIRD HARMONIC BIO INC | 1,595 | $8.66K | shares |
| DRLLEA SERIES TRUST | 310 | $8.41K | shares |
| WESTWESTROCK COFFEE CO | 1,348 | $7.72K | shares |
| HYHYSTER-YALE INC | 188 | $7.48K | shares |
| OLO INCOLO INC | 825 | $7.34K | shares |
| PROPROS Holdings Inc | 406 | $6.36K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 152 | $6.03K | shares |
| FRPHFRP HLDGS INC | 208 | $5.59K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 159 | $5.39K | shares |
| ALXALEXANDERS INC | 22 | $4.96K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 523 | $4.75K | shares |
| VSTSVESTIS CORPORATION | 811 | $4.65K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 505 | $4.61K | shares |
| XRXXEROX HOLDINGS CORP | 858 | $4.52K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 756 | $4.4K | shares |
| TTECTTEC HLDGS INC | 885 | $4.26K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 411 | $4.15K | shares |
| AURAAURA BIOSCIENCES INC | 659 | $4.12K | shares |
| NNOXNANO X IMAGING LTD | 735 | $3.8K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 100 | $3.62K | shares |
| AGENAGENUS INC | 789 | $3.61K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 344 | $3.47K | shares |
| BOCBOSTON OMAHA CORP | 240 | $3.37K | shares |
| GLBEGLOBAL E ONLINE LTD | 92 | $3.09K | shares |
| REDFIN CORPREDFIN CORP | 256 | $2.87K | shares |
| IHSIHS HOLDING LIMITED | 510 | $2.84K | shares |
| CXCEMEX SAB DE CV | 400 | $2.77K | shares |
| REPLREPLIMUNE GROUP INC | 288 | $2.68K | shares |
| IMMRIMMERSION CORP | 336 | $2.65K | shares |
| 89BIO INC89BIO INC | 225 | $2.21K | shares |
| BRZEBRAZE INC | 73 | $2.05K | shares |
| SOXLDIREXION SHARES ETF TRUST | 80 | $2.01K | shares |
| IPIINTREPID POTASH INC | 55 | $1.97K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 108 | $1.85K | shares |
| UNITI GROUP INCUNITI GROUP INC | 391 | $1.69K | shares |
| INRINFINITY NAT RES INC | 87 | $1.59K | shares |
| WK KELLOGG COWK KELLOGG CO | 99 | $1.58K | shares |
| VXFVANGUARD INDEX FDS | 8 | $1.54K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 122 | $1.53K | shares |
| Couchbase IncCouchbase Inc | 60 | $1.46K | shares |
| SCHJSCHWAB STRATEGIC TR | 58 | $1.44K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 61 | $1.41K | shares |
| SGSWEETGREEN INC | 94 | $1.4K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 19 | $1.07K | shares |
| SWBISMITH & WESSON BRANDS INC | 120 | $1.04K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 50 | $919 | shares |
| ALTALTIMMUNE INC | 230 | $890 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 33 | $850 | shares |
| EPPISHARES INC | 12 | $588 | shares |
| ANGOANGIODYNAMICS INC | 58 | $575 | shares |
| TEADTEADS HLDG CO | 231 | $573 | shares |
| LUCID GROUP INCLUCID GROUP INC | 260 | $549 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 135 | $548 | shares |
| Vivid Seats IncVivid Seats Inc | 300 | $507 | shares |
| MYGNMYRIAD GENETICS INC | 80 | $425 | shares |
| CDRECADRE HLDGS INC | 10 | $319 | shares |
| COOKTRAEGER INC COM | 176 | $301 | shares |
| CZFSCITIZENS FINL SVCS INC | 5 | $294 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 63 | $260 | shares |
| KODKEASTMAN KODAK CO | 35 | $198 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8 | $184 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 23 | $173 | shares |
| JAKKJAKKS PAC INC | 8 | $166 | shares |
| FUBOFUBOTV INC | 40 | $154 | shares |
| DMRCDIGIMARC CORP NEW | 11 | $145 | shares |
| ESABESAB CORPORATION | 1 | $121 | shares |
| HIMSHIMS & HERS HEALTH INC | 2 | $100 | shares |
| PLGOPELAGOS INS CAP LTD | 6 | $99 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001735057-25-000007 | base | 2025-10-27 | acceptance time not in the bulk data set |