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Versant Capital Management, Inc - Portfolio Stock Holdings

Versant Capital Management, Inc disclosed 2861 stock positions in a recent SEC 13F filing. $1,168,898,506 of stock holdings were filed, with the largest holdings including MSFT, AVDE, and GUNR. This filing represented positions held on Sept. 30, 2026, and was filed on Oct. 1, 2026.

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:

Sept. 30, 2026

No. of Stocks:

2861

Est. Stock Holding Value:

$1,168,898,506

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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