Versant Capital Management, Inc

13F filer · CIK 0001735057

Reported Jul 2, 2026

Net seller this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions2,51186 new · 115 closed

Net flow last quarter-$12.1MBuys minus sells

Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 2, 20262,511 positions
MSFTMicrosoft Corp	$69M	6.18%	0.00%	-1.1%	Q3 2018
AVGOBroadcom Inc.	$20.1M	1.80%	0.00%	-3.3%	Q3 2018
AAPLApple Inc.	$19.1M	1.71%	0.00%	-6.6%	Q3 2018
NVDANvidia Corp	$18.5M	1.66%	0.00%	-3.7%	Q3 2018
IAUMiShares Gold Trust Micro	$13.8M	1.24%	0.22%	+7.9%	Q4 2021
AMZNAmazon Com Inc	$9.35M	0.84%	0.00%	+4.5%	Q3 2018
GOOGLAlphabet Inc.	$8.68M	0.78%	0.00%	-6.8%	Q3 2018
XOMExxonMobil Holdings Corp	$7.75M	0.69%	0.00%	+0.1%	Q3 2018
GLDMWorld Gold Trust	$7.53M	0.67%	0.03%	-2.6%	Q2 2019
GLDSPDR Gold Trust	$7.46M	0.67%	0.01%	-2.5%	Q3 2018
BRK.BBerkshire Hathaway Inc	$7.2M	0.65%	Not reported	0.0%	Q3 2018
GOOGAlphabet Inc.	$6.39M	0.57%	Not reported	-5.0%	Q3 2018
MUMicron Technology Inc	$5.43M	0.49%	0.00%	-7.4%	Q3 2021
GEGeneral Electric Co	$5.41M	0.49%	0.00%	-12.9%	Q3 2021
IAUIshares Gold Trust	$5.11M	0.46%	0.01%	-1.5%	Q3 2018
METAMeta Platforms, Inc.	$5.1M	0.46%	Not reported	-1.4%	Q3 2018
TSLATesla, Inc.	$4.4M	0.39%	0.00%	-12.6%	Q2 2019
DFAXGulf Resources, Inc.	$4.35M	0.39%	Not reported	+0.7%	Q4 2021
LLYELI LILLY & Co	$4.27M	0.38%	0.00%	+0.5%	Q3 2018
BMYBristol Myers Squibb Co	$4.23M	0.38%	0.00%	-6.8%	Q3 2018
EMXCEmax Holdings Corp	$4.06M	0.36%	Not reported	-0.2%	Q1 2021
AMDAdvanced Micro Devices Inc	$3.74M	0.34%	0.00%	-6.4%	Q3 2018
ASMLAsml Holding NV	$3.62M	0.32%	0.00%	-9.0%	Q1 2023
JNJJohnson & Johnson	$3.51M	0.31%	0.00%	-4.6%	Q3 2018
JPMJPMorgan Chase & Co	$3.5M	0.31%	0.00%	-12.6%	Q3 2018
LRCXLam Research Corp	$3.03M	0.27%	0.00%	-19.7%	Q3 2018
GEVGE Vernova Inc.	$2.96M	0.27%	0.00%	-18.2%	Q2 2024
INTCIntel Corp	$2.81M	0.25%	0.00%	+16.7%	Q3 2018
WMTWalmart Inc.	$2.73M	0.24%	0.00%	-3.0%	Q3 2018
CSCOCisco Systems, Inc.	$2.73M	0.24%	0.00%	-11.6%	Q3 2018
KLACKla Corp	$2.53M	0.23%	0.00%	-19.0%	Q3 2018
CATCaterpillar Inc	$2.44M	0.22%	0.00%	-1.5%	Q3 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.35M	0.21%	Not reported	Not reported	Q3 2018
AMATApplied Materials Inc	$2.33M	0.21%	0.00%	-6.3%	Q3 2018
RSGRepublic Services, Inc.	$2.28M	0.20%	0.00%	-1.3%	Q3 2018
CTRICenturi Holdings, Inc.	$2.17M	0.19%	0.07%	Not reported	Q3 2024
HDHome Depot, Inc.	$2.15M	0.19%	0.00%	-10.8%	Q3 2018
VVisa Inc.	$2.1M	0.19%	0.00%	-19.3%	Q3 2018
BACBank of America Corp	$1.91M	0.17%	0.00%	-2.5%	Q3 2018
PCARPaccar Inc	$1.89M	0.17%	0.00%	-1.7%	Q3 2018
CCitigroup Inc	$1.88M	0.17%	0.00%	-1.9%	Q3 2018
HSBCHSBC Holdings PLC	$1.82M	0.16%	0.00%	+2.3%	Q3 2024
CVXChevron Corp	$1.76M	0.16%	0.00%	-1.3%	Q3 2018
ABBVAbbVie Inc.	$1.74M	0.16%	0.00%	-14.5%	Q3 2018
NVSNovartis AG	$1.69M	0.15%	0.00%	+4.9%	Q3 2021
RYRoyal Bank of Canada	$1.68M	0.15%	0.00%	+3.5%	Q3 2018
MRKMerck & Co., Inc.	$1.55M	0.14%	0.00%	-0.8%	Q3 2018
HWMHowmet Aerospace Inc.	$1.5M	0.13%	0.00%	+4.6%	Q2 2023
UNHUnitedhealth Group Inc	$1.48M	0.13%	0.00%	+21.6%	Q3 2018
MNSTMonster Beverage Corp	$1.47M	0.13%	0.00%	+8.7%	Q3 2018

Q1 2026Reported Apr 7, 20262,539 positions
MSFTMicrosoft Corp	$69.2M	6.82%	0.00%	+282.4%	Q3 2018
AAPLApple Inc.	$17.9M	1.77%	0.00%	+24.0%	Q3 2018
AVGOBroadcom Inc.	$17M	1.68%	0.00%	+285.2%	Q3 2018
NVDANvidia Corp	$16.7M	1.65%	0.00%	+26.3%	Q3 2018
IAUMiShares Gold Trust Micro	$15M	1.47%	0.21%	+4.5%	Q4 2021
XOMExxonMobil Holdings Corp	$9.6M	0.95%	0.00%	+8.6%	Q3 2018
GLDMWorld Gold Trust	$9.02M	0.89%	0.03%	-4.6%	Q2 2019
GLDSPDR Gold Trust	$8.94M	0.88%	0.01%	-3.8%	Q3 2018
AMZNAmazon Com Inc	$7.82M	0.77%	0.00%	+19.2%	Q3 2018
GOOGLAlphabet Inc.	$7.49M	0.74%	0.00%	+23.6%	Q3 2018
BRK.BBerkshire Hathaway Inc	$6.9M	0.68%	Not reported	+15.6%	Q3 2018
IAUIshares Gold Trust	$6.06M	0.60%	0.01%	-1.5%	Q3 2018
GOOGAlphabet Inc.	$5.46M	0.54%	Not reported	+26.6%	Q3 2018
METAMeta Platforms, Inc.	$5.26M	0.52%	Not reported	+14.5%	Q3 2018
BMYBristol Myers Squibb Co	$4.77M	0.47%	0.00%	+4.7%	Q3 2018
GEGeneral Electric Co	$4.72M	0.47%	0.00%	+6.6%	Q3 2021
TSLATesla, Inc.	$4.45M	0.44%	0.00%	+26.3%	Q2 2019
DFAXGulf Resources, Inc.	$3.98M	0.39%	Not reported	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$3.6M	0.35%	0.00%	+28.8%	Q3 2018
JNJJohnson & Johnson	$3.54M	0.35%	0.00%	+25.2%	Q3 2018
LLYELI LILLY & Co	$3.26M	0.32%	0.00%	+27.2%	Q3 2018
EMXCEmax Holdings Corp	$3.12M	0.31%	Not reported	-3.2%	Q1 2021
WMTWalmart Inc.	$3.08M	0.30%	0.00%	+37.2%	Q3 2018
GEVGE Vernova Inc.	$2.69M	0.27%	0.00%	-18.4%	Q2 2024
ASMLAsml Holding NV	$2.64M	0.26%	0.00%	+19.5%	Q1 2023
RSGRepublic Services, Inc.	$2.38M	0.23%	0.00%	+8.8%	Q3 2018
VVisa Inc.	$2.29M	0.23%	0.00%	+44.9%	Q3 2018
HDHome Depot, Inc.	$2.25M	0.22%	0.00%	-19.3%	Q3 2018
CVXChevron Corp	$2.22M	0.22%	0.00%	+34.2%	Q3 2018
CTRICenturi Holdings, Inc.	$2.09M	0.21%	0.07%	+0.2%	Q3 2024
CSCOCisco Systems, Inc.	$2.04M	0.20%	0.00%	+25.0%	Q3 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.99M	0.20%	Not reported	Not reported	Q3 2018
LRCXLam Research Corp	$1.86M	0.18%	0.00%	0.0%	Q3 2018
MAMastercard Inc	$1.85M	0.18%	0.00%	+33.2%	Q3 2018
PCARPaccar Inc	$1.84M	0.18%	0.00%	+3738.9%	Q3 2018
ABBVAbbVie Inc.	$1.75M	0.17%	0.00%	+34.8%	Q3 2018
MUMicron Technology Inc	$1.71M	0.17%	0.00%	+43.5%	Q3 2021
BACBank of America Corp	$1.68M	0.17%	0.00%	+53.6%	Q3 2018
CATCaterpillar Inc	$1.65M	0.16%	0.00%	+31.2%	Q3 2018
CXWCoreCivic, Inc.	$1.63M	0.16%	0.09%	+0.1%	Q3 2018
COSTCostco Wholesale Corp	$1.62M	0.16%	0.00%	+42.2%	Q3 2018
NVSNovartis AG	$1.57M	0.15%	0.00%	+20.6%	Q3 2021
CCitigroup Inc	$1.56M	0.15%	0.00%	+28.7%	Q3 2018
HSBCHSBC Holdings PLC	$1.54M	0.15%	0.00%	+23.1%	Q3 2024
KLACKla Corp	$1.52M	0.15%	0.00%	+11.9%	Q3 2018
RTXRTX Corp	$1.52M	0.15%	0.00%	+23.1%	Q2 2020
PLTRPalantir Technologies Inc.	$1.49M	0.15%	0.00%	+22.7%	Q2 2022
MRKMerck & Co., Inc.	$1.47M	0.14%	0.00%	+46.4%	Q3 2018
LOWLowes Companies Inc	$1.44M	0.14%	0.00%	+5.2%	Q3 2018
AMDAdvanced Micro Devices Inc	$1.4M	0.14%	0.00%	+25.9%	Q3 2018

Q4 2025Reported Jan 8, 20262,411 positions
MSFTMicrosoft Corp	$23.6M	2.96%	0.00%	Not reported	Q3 2018
AAPLApple Inc.	$15.5M	1.94%	0.00%	Not reported	Q3 2018
NVDANvidia Corp	$14.2M	1.78%	0.00%	Not reported	Q3 2018
IAUMiShares Gold Trust Micro	$13.2M	1.65%	0.23%	Not reported	Q4 2021
GLDMWorld Gold Trust	$8.71M	1.09%	0.04%	Not reported	Q2 2019
GLDSPDR Gold Trust	$8.55M	1.07%	0.01%	Not reported	Q3 2018
AMZNAmazon Com Inc	$7.27M	0.91%	0.00%	Not reported	Q3 2018
GOOGLAlphabet Inc.	$6.6M	0.83%	0.00%	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$6.27M	0.79%	0.00%	Not reported	Q3 2018
BRK.BBerkshire Hathaway Inc	$6.26M	0.79%	Not reported	Not reported	Q3 2018
IAUIshares Gold Trust	$5.66M	0.71%	0.01%	Not reported	Q3 2018
METAMeta Platforms, Inc.	$5.3M	0.66%	Not reported	Not reported	Q3 2018
AVGOBroadcom Inc.	$4.94M	0.62%	0.00%	Not reported	Q3 2018
GEGeneral Electric Co	$4.81M	0.60%	0.00%	Not reported	Q3 2021
GOOGAlphabet Inc.	$4.72M	0.59%	Not reported	Not reported	Q3 2018
TSLATesla, Inc.	$4.26M	0.53%	0.00%	Not reported	Q2 2019
BMYBristol Myers Squibb Co	$4.06M	0.51%	0.00%	Not reported	Q3 2018
DFAXGulf Resources, Inc.	$3.83M	0.48%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$3.06M	0.38%	0.00%	Not reported	Q3 2018
LLYELI LILLY & Co	$3M	0.38%	0.00%	Not reported	Q3 2018
EMXCEmax Holdings Corp	$2.98M	0.37%	Not reported	Not reported	Q1 2021
HDHome Depot, Inc.	$2.92M	0.37%	0.00%	Not reported	Q3 2018
GEVGE Vernova Inc.	$2.47M	0.31%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$2.4M	0.30%	0.00%	Not reported	Q3 2018
RSGRepublic Services, Inc.	$2.12M	0.27%	0.00%	Not reported	Q3 2018
WMTWalmart Inc.	$2.02M	0.25%	0.00%	Not reported	Q3 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.84M	0.23%	Not reported	Not reported	Q3 2018
VVisa Inc.	$1.83M	0.23%	0.00%	Not reported	Q3 2018
CTRICenturi Holdings, Inc.	$1.8M	0.23%	0.07%	Not reported	Q3 2024
ASMLAsml Holding NV	$1.79M	0.22%	0.00%	Not reported	Q1 2023
CXWCoreCivic, Inc.	$1.64M	0.21%	0.09%	Not reported	Q3 2018
CSCOCisco Systems, Inc.	$1.62M	0.20%	0.00%	Not reported	Q3 2018
MAMastercard Inc	$1.59M	0.20%	0.00%	Not reported	Q3 2018
LRCXLam Research Corp	$1.49M	0.19%	0.00%	Not reported	Q3 2018
HOODRobinhood Markets, Inc.	$1.49M	0.19%	0.01%	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$1.48M	0.19%	0.00%	Not reported	Q2 2022
LOWLowes Companies Inc	$1.39M	0.17%	0.00%	Not reported	Q3 2018
ABBVAbbVie Inc.	$1.37M	0.17%	0.00%	Not reported	Q3 2018
NFLXNetflix Inc	$1.29M	0.16%	0.00%	Not reported	Q3 2018
CCitigroup Inc	$1.24M	0.16%	0.00%	Not reported	Q3 2018
BACBank of America Corp	$1.23M	0.15%	0.00%	Not reported	Q3 2018
CVXChevron Corp	$1.22M	0.15%	0.00%	Not reported	Q3 2018
HSBCHSBC Holdings PLC	$1.19M	0.15%	0.00%	Not reported	Q3 2024
NVSNovartis AG	$1.17M	0.15%	0.00%	Not reported	Q3 2021
RTXRTX Corp	$1.17M	0.15%	0.00%	Not reported	Q2 2020
AMDAdvanced Micro Devices Inc	$1.17M	0.15%	0.00%	Not reported	Q3 2018
BKNGBooking Holdings Inc.	$1.16M	0.15%	0.00%	Not reported	Q3 2018
KLACKla Corp	$1.12M	0.14%	0.00%	Not reported	Q3 2018
AZNAstrazeneca PLC	$1.1M	0.14%	Not reported	Not reported	Q3 2021
RYRoyal Bank of Canada	$1.09M	0.14%	0.00%	Not reported	Q3 2018

Q2 2025Reported Jul 7, 20252,404 positions
MSFTMicrosoft Corp	$23M	3.49%	0.00%	+3.2%	Q3 2018
NVDANvidia Corp	$10.7M	1.62%	0.00%	+11.9%	Q3 2018
AAPLApple Inc.	$10.3M	1.56%	0.00%	+3.1%	Q3 2018
IAUMiShares Gold Trust Micro	$8.46M	1.28%	0.32%	+10.4%	Q4 2021
GLDMWorld Gold Trust	$7.63M	1.16%	0.05%	-6.5%	Q2 2019
XOMExxonMobil Holdings Corp	$7.51M	1.14%	0.00%	-0.8%	Q3 2018
GLDSPDR Gold Trust	$6.83M	1.04%	0.01%	-3.8%	Q3 2018
AMZNAmazon Com Inc	$5.93M	0.90%	0.00%	+31.2%	Q3 2018
BRK.BBerkshire Hathaway Inc	$5.6M	0.85%	Not reported	-0.7%	Q3 2018
METAMeta Platforms, Inc.	$5.3M	0.81%	Not reported	+12.4%	Q3 2018
IAUIshares Gold Trust	$5.21M	0.79%	0.01%	-2.9%	Q3 2018
GEGeneral Electric Co	$3.74M	0.57%	0.00%	-8.4%	Q3 2021
GOOGLAlphabet Inc.	$3.58M	0.54%	0.00%	+14.1%	Q3 2018
BMYBristol Myers Squibb Co	$3.47M	0.53%	0.00%	-8.0%	Q3 2018
AVGOBroadcom Inc.	$3.43M	0.52%	0.00%	+19.0%	Q3 2018
DFAXGulf Resources, Inc.	$3.42M	0.52%	Not reported	-1.1%	Q4 2021
TSLATesla, Inc.	$2.59M	0.39%	0.00%	+21.2%	Q2 2019
HDHome Depot, Inc.	$2.56M	0.39%	0.00%	-15.1%	Q3 2018
EMXCEmax Holdings Corp	$2.56M	0.39%	Not reported	+0.3%	Q1 2021
RSGRepublic Services, Inc.	$2.47M	0.37%	0.00%	+0.3%	Q3 2018
JPMJPMorgan Chase & Co	$2.37M	0.36%	0.00%	+11.9%	Q3 2018
GOOGAlphabet Inc.	$2.16M	0.33%	Not reported	-13.0%	Q3 2018
CXWCoreCivic, Inc.	$2.16M	0.33%	0.10%	+8.8%	Q3 2018
VVisa Inc.	$2.01M	0.31%	0.00%	-12.4%	Q3 2018
GEVGE Vernova Inc.	$1.88M	0.29%	0.00%	-3.2%	Q2 2024
NFLXNetflix Inc	$1.77M	0.27%	0.00%	+18.6%	Q3 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.77M	0.27%	Not reported	0.0%	Q3 2018
JNJJohnson & Johnson	$1.62M	0.25%	0.00%	+25.9%	Q3 2018
CTRICenturi Holdings, Inc.	$1.6M	0.24%	0.08%	+0.1%	Q3 2024
COSTCostco Wholesale Corp	$1.52M	0.23%	0.00%	+1.4%	Q3 2018
WMTWalmart Inc.	$1.4M	0.21%	0.00%	-11.4%	Q3 2018
MAMastercard Inc	$1.37M	0.21%	0.00%	+6.7%	Q3 2018
HOODRobinhood Markets, Inc.	$1.19M	0.18%	0.01%	-46.4%	Q2 2023
LLYELI LILLY & Co	$1.18M	0.18%	0.00%	-22.6%	Q3 2018
CSCOCisco Systems, Inc.	$1.18M	0.18%	0.00%	+3.7%	Q3 2018
LOWLowes Companies Inc	$1.13M	0.17%	0.00%	-22.7%	Q3 2018
SAPSap SE	$1.12M	0.17%	0.00%	+1.3%	Q1 2023
ASMLAsml Holding NV	$1.1M	0.17%	0.00%	+10.0%	Q1 2023
BKNGBooking Holdings Inc.	$1.09M	0.17%	0.00%	+3.9%	Q3 2018
PGPROCTER & GAMBLE Co	$1.09M	0.17%	0.00%	+3.6%	Q3 2018
PLTRPalantir Technologies Inc.	$1.06M	0.16%	0.00%	+48.5%	Q2 2022
ABBVAbbVie Inc.	$1.01M	0.15%	0.00%	+5.5%	Q3 2018
HONHoneywell International Inc	$1M	0.15%	0.00%	+1.0%	Q3 2018
ORCLOracle Corp	$995K	0.15%	0.00%	-11.8%	Q3 2018
INTUIntuit Inc.	$970K	0.15%	0.00%	+336.5%	Q3 2018
NVSNovartis AG	$933K	0.14%	0.00%	+2.7%	Q3 2021
BACBank of America Corp	$918K	0.14%	0.00%	+6.3%	Q3 2018
ABTAbbott Laboratories	$910K	0.14%	0.00%	+3.9%	Q3 2018
KOCoca Cola Co	$867K	0.13%	0.00%	+7.4%	Q3 2018
HSBCHSBC Holdings PLC	$851K	0.13%	0.00%	-2.6%	Q3 2024

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