Versant Capital Management, Inc
Follow13F filer, CIK 1735057, PHOENIX, AZ
Versant Capital Management, Inc reported $1,115,437,706 across 2,745 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-02. Its ten largest share positions make up 31.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735057-26-000003
- Period
- 2026-06-30
- Reported value
- $1.12B
- Holdings
- 2,745
- Top 10 weight
- 31.56%
- New
- 103
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DXUVadded | +129,742 | $8.63M |
| DFEMadded | +194,964 | $7.92M |
| IJHadded | +92,000 | $7.09M |
| DXIVadded | +61,125 | $4.28M |
| DFEVadded | +60,401 | $2.58M |
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 |
|---|---|---|
| CXWreduced | -81,307 | -$2.47M |
| IEIreduced | -17,945 | -$2.11M |
| IGIBexited | -37,943 | -$2.02M |
| VTIreduced | -5,252 | -$1.94M |
| AAPLreduced | -4,682 | -$1.35M |
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 2,745 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGIBISHARES TR | 37,943 | $2.02M | shares |
| HONHONEYWELL INTL INC | 4,845 | $1.1M | shares |
| DDDUPONT DE NEMOURS INC | 12,080 | $553K | shares |
| CCLCARNIVAL CORP | 20,725 | $536K | shares |
| HOLXHOLOGIC INC | 4,596 | $347K | shares |
| CTRACOTERRA ENERGY INC | 6,360 | $223K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,304 | $207K | shares |
| TRITHOMSON REUTERS CORP | 2,114 | $190K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 2,237 | $124K | shares |
| XBISPDR SERIES TRUST | 900 | $115K | shares |
| CWENACLEARWAY ENERGY INC | 2,914 | $114K | shares |
| VREVERIS RESIDENTIAL INC | 5,008 | $94.5K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 8,711 | $94.3K | shares |
| ONTFON24 INC | 11,242 | $91.1K | shares |
| TPHTRI POINTE HOMES INC | 1,738 | $81.2K | shares |
| PKSTPEAKSTONE REALTY TRUST | 3,755 | $78.4K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 1,200 | $77.2K | shares |
| FOLDAMICUS THERAPEUTIC | 5,288 | $76.5K | shares |
| ALAIR LEASE CORP | 1,106 | $71.8K | shares |
| NABLN-ABLE INC | 15,362 | $71.7K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 4,198 | $69.4K | shares |
| DMRCDIGIMARC CORP NEW | 12,396 | $60.9K | shares |
| XLBSELECT SECTOR SPDR TR | 1,148 | $57.4K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,061 | $56.3K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 1,641 | $55.2K | shares |
| STEPSTEPSTONE GROUP INC | 979 | $46.7K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,053 | $42.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 3,143 | $34.8K | shares |
| NXENEXGEN ENERGY LTD | 2,876 | $33.4K | shares |
| SEESEALED AIR CORP NEW | 746 | $31.4K | shares |
| ACLXARCELLX INC | 250 | $28.7K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 297 | $26K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 147 | $25.3K | shares |
| CVGWCALAVO GROWERS INC | 941 | $24.3K | shares |
| HLNEHAMILTON LANE INC | 240 | $23.9K | shares |
| ITAISHARES TR | 101 | $22.1K | shares |
| CRAICRA INTL INC | 133 | $21.5K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 909 | $21.5K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,024 | $20.6K | shares |
| UDMYUDEMY INC | 4,415 | $20.4K | shares |
| MYGNMYRIAD GENETICS INC | 4,497 | $20.2K | shares |
| AMWDAMERICAN WOODMARK CORP | 465 | $18.5K | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 130 | $17.6K | shares |
| SEMRSEMRUSH HLDGS INC | 1,439 | $17.2K | shares |
| FFWMFIRST FNDTN INC | 2,744 | $16.2K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 742 | $15.9K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 831 | $15.8K | shares |
| BITOPROSHARES TR | 1,600 | $14.9K | shares |
| CEMBISHARES INC | 323 | $14.6K | shares |
| ALXALEXANDERS INC | 57 | $13.5K | shares |
| STKLSUNOPTA INC | 2,073 | $13.4K | shares |
| AVNWAVIAT NETWORKS INC | 582 | $13.2K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 743 | $12.6K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 127 | $11.7K | shares |
| PWPPERELLA WEINBERG PARTNERS | 596 | $10.8K | shares |
| FFICFLUSHING FINL CORP | 650 | $9.98K | shares |
| CSGSCSG SYS INTL INC | 121 | $9.67K | shares |
| CRMTAMERICAS CAR-MART INC | 718 | $9.14K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 834 | $9.03K | shares |
| BIVVANGUARD BD INDEX FDS | 110 | $8.49K | shares |
| PRAPROASSURANCE CORP | 315 | $7.79K | shares |
| NVRIENVIRI CORP | 369 | $7.24K | shares |
| MCWMISTER CAR WASH INC | 987 | $6.88K | shares |
| UPBUPSTREAM BIO INC | 762 | $6.86K | shares |
| GDENGOLDEN ENTMT INC | 247 | $6.59K | shares |
| FULCFULCRUM THERAPEUTICS INC | 858 | $6.58K | shares |
| QTRXQUANTERIX CORP | 1,832 | $6.45K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 237 | $6.41K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 521 | $5.9K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 294 | $5.12K | shares |
| MASIMASIMO CORP | 27 | $4.8K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 156 | $4.74K | shares |
| BLFYBLUE FOUNDRY BANCORP | 340 | $4.5K | shares |
| FNKOFUNKO INC | 1,418 | $4.47K | shares |
| FIPFTAI INFRASTRUCTURE INC | 877 | $4.33K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 922 | $4.28K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 147 | $4.13K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 1,500 | $4.11K | shares |
| SUNSSUNRISE RLTY TR INC | 483 | $3.71K | shares |
| TGLSTECNOGLASS INC | 72 | $3.21K | shares |
| HUCKHUCKLEBERRY AI INC | 1,001 | $3.06K | shares |
| LOARLOAR HOLDINGS INC | 51 | $2.92K | shares |
| UNITI GROUP INCUNITI GROUP INC | 311 | $2.92K | shares |
| TRVITREVI THERAPEUTICS INC | 232 | $2.77K | shares |
| EHABENHABIT INC | 192 | $2.71K | shares |
| LXFRLUXFER HLDGS PLC | 209 | $2.55K | shares |
| CTLPCANTALOUPE INC | 232 | $2.51K | shares |
| GOGOGOGO INC | 612 | $2.46K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 617 | $2.38K | shares |
| LNKBLINKBANCORP INC | 285 | $2.38K | shares |
| HTBKHERITAGE COMM CORP | 190 | $2.37K | shares |
| PDDPDD HOLDINGS INC | 22 | $2.25K | shares |
| PHIPLDT INC | 102 | $2.15K | shares |
| JBSJBS N.V. | 117 | $2.1K | shares |
| EMBCEMBECTA CORP | 226 | $2K | shares |
| TMDXTRANSMEDICS GROUP INC | 19 | $1.89K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 5 | $1.68K | shares |
| LAWCS DISCO INC | 430 | $1.64K | shares |
| RCELAVITA MEDICAL INC | 441 | $1.63K | shares |
| ACMRACM RESH INC | 40 | $1.57K | shares |
| USPHU S PHYSICAL THERAPY | 21 | $1.57K | shares |
| SUZSUZANO S A | 151 | $1.51K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 355 | $1.48K | shares |
| SLNOSOLENO THERAPEUTICS INC | 41 | $1.37K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 417 | $1.28K | shares |
| AVDAMERICAN VANGUARD CORP | 478 | $1.19K | shares |
| LILALIBERTY LATIN AMERICA LTD | 136 | $1.18K | shares |
| RDNTRADNET INC | 19 | $1.06K | shares |
| SLDESLIDE INS HLDGS INC | 58 | $1.04K | shares |
| SPOKSPOK HLDGS INC | 89 | $970 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 266 | $952 | shares |
| CABOCABLE ONE INC | 10 | $912 | shares |
| HTHTH WORLD GROUP LTD | 16 | $805 | shares |
| MDXGMIMEDX GROUP INC | 200 | $790 | shares |
| NNENANO NUCLEAR ENERGY INC | 38 | $778 | shares |
| MBXMBX BIOSCIENCES INC | 24 | $716 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 12 | $680 | shares |
| AIYYTIDAL TRUST II | 65 | $646 | shares |
| GDSGDS HLDGS LTD | 16 | $645 | shares |
| SIGASIGA TECHNOLOGIES INC | 108 | $578 | shares |
| QDELQUIDELORTHO CORP | 34 | $559 | shares |
| TALTAL ED GROUP | 45 | $512 | shares |
| TRNSTRANSCAT INC | 6 | $441 | shares |
| KROSKEROS THERAPEUTICS INC | 31 | $342 | shares |
| CMRECOSTAMARE INC | 19 | $321 | shares |
| NBBKNB BANCORP INC | 15 | $316 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 9 | $306 | shares |
| NAGENIAGEN BIOSCIENCE INC | 69 | $304 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 18 | $303 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 139 | $235 | shares |
| CDZICADIZ INC | 42 | $206 | shares |
| ARDXARDELYX INC | 34 | $204 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 8 | $159 | shares |
| NOBLPROSHARES TR | 1 | $99 | shares |
| UWMCUWM HOLDINGS CORPORATION | 4 | $14 | shares |
How Q2 2026 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 0001735057-26-000003 | base | 2026-07-02 | acceptance time not in the bulk data set |