Versant Capital Management, Inc
Follow13F filer, CIK 1735057, PHOENIX, AZ
Versant Capital Management, Inc reported $797,103,638 across 2,639 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 32.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735057-26-000001
- Period
- 2025-12-31
- Reported value
- $797M
- Holdings
- 2,639
- Top 10 weight
- 32.97%
- New
- 139
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GUNRadded | +203,190 | $9.32M |
| DFACadded | +99,254 | $3.93M |
| IXCadded | +91,968 | $3.86M |
| GDXadded | +36,226 | $3.11M |
| IAUMadded | +70,164 | $3.02M |
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 |
|---|---|---|
| XOMreduced | -20,654 | -$2.49M |
| GREKreduced | -17,792 | -$1.17M |
| IAUreduced | -9,211 | -$748K |
| UNILEVER PLCexited | -11,547 | -$685K |
| TOTALENERGIES SE -SPON ADRexited | -9,530 | -$569K |
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 2,639 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 11,547 | $685K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 9,530 | $569K | shares |
| PREMIER INCPREMIER INC | 7,705 | $214K | shares |
| BBWIBATH & BODY WORKS INC | 4,772 | $123K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 5,231 | $84.3K | shares |
| KKELLANOVA | 1,018 | $83.5K | shares |
| SPTISPDR SERIES TRUST | 2,680 | $77.5K | shares |
| BRYBerry Corp | 19,772 | $74.7K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 751 | $72.8K | shares |
| ZIMVIE INCZIMVIE INC | 2,811 | $53.2K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 3,134 | $49.9K | shares |
| INFORMATICA INCINFORMATICA INC | 1,982 | $49.2K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 480 | $45K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 209 | $44.1K | shares |
| ALEALLETE INC | 611 | $40.6K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,865 | $38.5K | shares |
| ODPTHE ODP CORP | 1,359 | $37.8K | shares |
| EFAISHARES TR | 395 | $36.9K | shares |
| TIDAL TR IITIDAL TR II | 3,510 | $33.1K | shares |
| QTWOQ2 HLDGS INC | 449 | $32.5K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 2,218 | $31K | shares |
| SHOESHOE STA GROUP INC | 1,480 | $30.8K | shares |
| TIDAL TRUST IITIDAL TRUST II | 4,294 | $29.5K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 600 | $28.7K | shares |
| PDPAGERDUTY INC | 1,727 | $28.5K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,982 | $27.8K | shares |
| BMBLBUMBLE INC | 4,253 | $25.9K | shares |
| QYLDGLOBAL X FDS | 1,500 | $25.5K | shares |
| BANFBANCFIRST CORP | 191 | $24.2K | shares |
| ROUNDHILLROUNDHILL | 3,701 | $20.2K | shares |
| Vital Energy IncVital Energy Inc | 1,158 | $19.6K | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 1,455 | $19.6K | shares |
| WFGWEST FRASER TIMBER CO LTD | 287 | $19.5K | shares |
| CASSCASS INFORMATION SYS INC | 494 | $19.4K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 943 | $18.8K | shares |
| JELDJELD-WEN HLDG INC | 3,821 | $18.8K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,217 | $17.5K | shares |
| DEIDOUGLAS EMMETT INC | 1,116 | $17.4K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 126 | $17K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 445 | $14.9K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,412 | $14.4K | shares |
| SHAKSHAKE SHACK INC | 152 | $14.2K | shares |
| SCSSTEELCASE INC-CLASS A | 826 | $14.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 1,545 | $13.8K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,484 | $13.2K | shares |
| KRROKORRO BIO INC | 271 | $13K | shares |
| POTBELLY CORPPOTBELLY CORP | 708 | $12.1K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 344 | $12K | shares |
| GRNDGRINDR INC | 774 | $11.6K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 298 | $11.5K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 397 | $10.8K | shares |
| STKLSUNOPTA INC | 1,749 | $10.2K | shares |
| AFCGADVANCED FLOWER CAP INC | 2,648 | $10.1K | shares |
| ICFISHARES TR | 160 | $9.86K | shares |
| ASPNASPEN AEROGELS INC | 1,322 | $9.2K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 905 | $9.19K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 1,568 | $8.7K | shares |
| ZEUSOLYMPIC STEEL INC | 275 | $8.37K | shares |
| UISUNISYS CORP | 2,002 | $7.81K | shares |
| ATEXANTERIX INC | 362 | $7.77K | shares |
| ACHACCENDRA HEALTH INC | 1,604 | $7.7K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 150 | $7.31K | shares |
| MGPIMGP INGREDIENTS INC NEW | 284 | $6.87K | shares |
| FLWS1 800 FLOWERS COM INC | 1,493 | $6.87K | shares |
| BCBPBCB BANCORP INC | 780 | $6.77K | shares |
| HANESBRANDS INCHANESBRANDS INC | 982 | $6.47K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 100 | $6.03K | shares |
| AGMFEDERAL AGRIC MTG CORP | 35 | $5.88K | shares |
| LKFNLAKELAND FINL CORP | 82 | $5.26K | shares |
| EPMEVOLUTION PETE CORP | 1,069 | $5.15K | shares |
| ZIPZIPRECRUITER INC | 1,195 | $5.04K | shares |
| WAYWAYSTAR HLDG CORP | 130 | $4.93K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 38 | $4.75K | shares |
| MCBSMETROCITY BANKSHARES INC | 164 | $4.54K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 127 | $4.51K | shares |
| ERIIENERGY RECOVERY INC | 276 | $4.26K | shares |
| EWCZEUROPEAN WAX CTR INC | 1,030 | $4.11K | shares |
| PGREPARAMOUNT GROUP INC | 625 | $4.09K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 241 | $4.07K | shares |
| MTSRMETSERA INC | 76 | $3.98K | shares |
| ACCOACCO BRANDS CORP | 993 | $3.96K | shares |
| IJKISHARES TR | 39 | $3.74K | shares |
| KOMPSPDR SERIES TRUST | 56 | $3.49K | shares |
| VERINT SYS INCVERINT SYS INC | 166 | $3.36K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 43 | $3.36K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 75 | $3.3K | shares |
| GOGROCERY OUTLET HLDG CORP | 195 | $3.13K | shares |
| LNWOLIGHT & WONDER INC | 36 | $3.02K | shares |
| RCREADY CAPITAL CORP | 671 | $2.6K | shares |
| SIZEISHARES TR | 16 | $2.57K | shares |
| Surmodics IncSurmodics Inc | 85 | $2.54K | shares |
| UNITUNITI GROUP LLC | 411 | $2.52K | shares |
| ALRSALERUS FINL CORP | 108 | $2.39K | shares |
| LLYVALIBERTY MEDIA CORP | 24 | $2.26K | shares |
| TMCITREACE MED CONCEPTS INC | 330 | $2.21K | shares |
| WLFCWILLIS LEASE FIN CORP | 16 | $2.19K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 145 | $1.97K | shares |
| UAUNDER ARMOUR INC | 370 | $1.79K | shares |
| CXMSPRINKLR INC | 226 | $1.75K | shares |
| TIDAL TRUST IITIDAL TRUST II | 650 | $1.67K | shares |
| NCNONCINO INC | 60 | $1.63K | shares |
| CMRECOSTAMARE INC | 134 | $1.6K | shares |
| TREXTREX INC | 28 | $1.45K | shares |
| BBIOBRIDGEBIO PHARMA INC | 27 | $1.4K | shares |
| TRUETRUECAR INC | 604 | $1.11K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 12 | $997 | shares |
| CMTGCLAROS MTG TR INC | 277 | $920 | shares |
| SDGRSCHRODINGER INC | 45 | $903 | shares |
| LBRTLIBERTY ENERGY INC | 70 | $864 | shares |
| WVEWAVE LIFE SCIENCES LTD | 108 | $791 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 16 | $705 | shares |
| DBIDESIGNER BRANDS INC | 194 | $687 | shares |
| KOSKOSMOS ENERGY LTD | 377 | $626 | shares |
| XPOFXPONENTIAL FITNESS INC | 74 | $576 | shares |
| LUNGPULMONX CORP | 333 | $539 | shares |
| DSGNDESIGN THERAPEUTICS INC | 71 | $535 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 32 | $467 | shares |
| VIMEO INCVIMEO INC | 55 | $426 | shares |
| ADVADVANTAGE SOLUTIONS INC | 227 | $347 | shares |
| MLKMFWALDENCAST PLC | 157 | $311 | shares |
| NPWRNET POWER INC | 103 | $310 | shares |
| MNTKMONTAUK RENEWABLES INC | 152 | $306 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4 | $305 | shares |
| MGMMGM RESORTS INTERNATIONAL | 7 | $243 | shares |
| NFENEW FORTRESS ENERGY INC | 101 | $223 | shares |
| KROKRONOS WORLDWIDE INC | 36 | $207 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5 | $200 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7 | $195 | shares |
| KIDSORTHOPEDIATRICS CORP | 9 | $167 | shares |
| ARDXARDELYX INC | 27 | $149 | shares |
| SNDLSNDL INC | 20 | $54 | shares |
| GTXGARRETT MOTION INC | 2 | $27 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1 | $25 | shares |
| MRKRMARKER THERAPEUTICS INC | 15 | $13 | shares |
| ACBAURORA CANNABIS INC | 1 | $6 | shares |
How Q4 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 0001735057-26-000001 | base | 2026-01-08 | acceptance time not in the bulk data set |