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Versant Capital Management, Inc - Portfolio Stock Holdings

Versant Capital Management, Inc disclosed 2833 stock positions in a recent SEC 13F filing. $1,114,406,033 of stock holdings were filed, with the largest holdings including MSFT, AVDE, and GUNR. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,810,752,988 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

2833

Est. Stock Holding Value:

$1,114,406,033

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Versant Capital Management, Inc

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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