Versant Capital Management, Inc
Long book
$1.01B
Q1 2026
Positions
2777
Top-10 weight
33%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsVersant Capital Management, Inc is a mechanically diversified allocator, running a $1.01B US long book across 2777 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, AVANTIS INTERNATIONAL EQUITY, FLEXSHARES GLOBAL UPSTREAM N, DIMENSIONAL US CORE EQUITY 2, AVANTIS EMERGING MARKETS EQ.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.1%
Q3 2024
-3.1%
Q4 2024
+3.3%
Q1 2025
+9.2%
Q2 2025
+9.0%
Q3 2025
+3.8%
Q4 2025
+2.3%
Q1 2026
+8.7%
Sector allocation
Technology 39%
Industrials 13%
Financials 11%
Healthcare 7%
Consumer discretionary 7%
Services media 4%
Other 4%
Energy 4%
Long book by quarter
What does Versant Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 186.8K | $69.2M | 6.8% | +282.4% |
| AAPL APPLE INC | Technology | 70.7K | $17.9M | 1.8% | +24.0% |
| AVGO BROADCOM INC | Technology | 55.0K | $17.0M | 1.7% | +285.2% |
| NVDA NVIDIA CORP | Technology | 95.9K | $16.7M | 1.6% | +26.3% |
| XOM EXXON MOBIL CORP | Energy | 56.6K | $9.6M | 0.9% | +8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.6K | $7.8M | 0.8% | +19.2% |
| GOOGL ALPHABET INC-CL A | Technology | 26.1K | $7.5M | 0.7% | +23.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.4K | $6.9M | 0.7% | +15.6% |
| GOOG ALPHABET INC-CL C | Technology | 19.0K | $5.5M | 0.5% | +26.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.2K | $5.3M | 0.5% | +14.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 78.7K | $4.8M | 0.5% | +4.7% |
| GE GENERAL ELECTRIC | Industrials | 16.6K | $4.7M | 0.5% | +6.6% |
| TSLA TESLA INC | Industrials | 12.0K | $4.4M | 0.4% | +26.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.2K | $3.6M | 0.4% | +28.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.5K | $3.5M | 0.3% | +25.2% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.3M | 0.3% | +27.2% |
| WMT WALMART INC | Consumer discretionary | 24.8K | $3.1M | 0.3% | +37.2% |
| GEV GE VERNOVA INC | Industrials | 3.1K | $2.7M | 0.3% | -18.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.6M | 0.3% | +19.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 10.9K | $2.4M | 0.2% | +8.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 0.2% | +44.9% |
| HD HOME DEPOT INC | Consumer discretionary | 6.8K | $2.3M | 0.2% | -19.3% |
| CVX CHEVRON CORP | Energy | 10.7K | $2.2M | 0.2% | +34.2% |
| CTRI CENTURI HOLDINGS INC | Utilities | 71.6K | $2.1M | 0.2% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 26.3K | $2.0M | 0.2% | +25.0% |
| LRCX LAM RESEARCH CORP | Industrials | 8.7K | $1.9M | 0.2% | 0.0% |
| MA MASTERCARD INC - A | Services media | 3.7K | $1.9M | 0.2% | +33.2% |
| PCAR PACCAR INC | Industrials | 16.0K | $1.8M | 0.2% | +3738.9% |
| ABBV ABBVIE INC | Healthcare | 8.1K | $1.8M | 0.2% | +34.8% |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.2% | +43.5% |
| BAC BANK OF AMERICA CORP | Financials | 34.4K | $1.7M | 0.2% | +53.6% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.2% | +31.2% |
| CXW CORECIVIC INC | Real estate | 86.1K | $1.6M | 0.2% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.2% | +42.2% |
| C CITIGROUP INC | Financials | 13.7K | $1.6M | 0.2% | +28.7% |
| KLAC KLA CORP | Other | 1.0K | $1.5M | 0.2% | +11.9% |
| RTX RTX CORP | Industrials | 7.9K | $1.5M | 0.1% | +23.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.2K | $1.5M | 0.1% | +22.7% |
| MRK MERCK & CO. INC. | Healthcare | 12.2K | $1.5M | 0.1% | +46.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.1K | $1.4M | 0.1% | +5.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.9K | $1.4M | 0.1% | +25.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.7K | $1.4M | 0.1% | +128.3% |
| NFLX NETFLIX INC | Services media | 14.4K | $1.4M | 0.1% | +4.3% |
| RY ROYAL BANK OF CANADA | Financials | 7.9K | $1.3M | 0.1% | +22.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.3M | 0.1% | +34.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 5.3K | $1.2M | 0.1% | +18.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 2777 | $1.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 2639 | $797.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 2636 | $734.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 2631 | $658.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 2512 | $596.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 3, 2025 | 2377 | $463.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 2011 | $438.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 1958 | $395.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 3, 2024 | 1879 | $350.3M | canonical | SEC ↗ |
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