Versant Capital Management, Inc

CIK 0001735057 · Q1 2026

13F Equity AUM

$1.0B

+27.3% QoQ

Positions

2,723

+124 QoQ

AUM Rank

#2,764

Top 22%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,237 · Top 52%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.8%Top 10: 33.4%Top 20: 45.0%

MSFT6.8%

AVDE4.9%

GUNR4.6%

DFAC3.5%

AVEM3.0%

IXC2.8%

GDX2.4%

DFIC2.0%

AAPL1.8%

AVGO1.7%

Others (2713)66.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.1%

Technology17.8%

Industrials5.7%

Consumer Cyclical4.8%

Healthcare4.7%

Communication Services3.1%

Energy2.7%

Consumer Defensive2.1%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2723Median: 0.00%Avg: 0.04%

0–0.5%

2691(46.7%)

0.5–1%

15(11.2%)

1–3%

12(19.2%)

3–5%

4(16.0%)

5%+

1(6.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,700Unique: 23vs 20 funds

36.9%Moderate

2,723

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

50.1%

BlackRock, Inc.

62.6%

BANK OF AMERICA CORP /DE/

52.4%

JPMORGAN CHASE & CO

47.3%

STATE STREET CORP

64.4%

GEODE CAPITAL MANAGEMENT, LLC

62.3%

VANGUARD CAPITAL MANAGEMENT LLC

62.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

70.3%

FMR LLC

59.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New223Increased1610Decreased466Exited86

New Positions

IEMG0.8%

+121K

IGIB0.2%

+38K

TTE0.1%

+13K

VXUS0.1%

+6K

Q0.0%

+2K

MICC0.0%

+15K

DBC0.0%

+8K

CGGR0.0%

+5K

CGDV0.0%

+4K

QIAGEN NV EUR 0.01 (…0.0%

+5K

Increased

BCI0.4%

+158K(+791210%)

MSFT6.8%

+138K(+282%)

IEFA1.0%

+110K(+1789%)

IWR0.9%

+94K(+2273%)

GUNR4.6%

+76K(+10%)

DFAC3.5%

+76K(+9%)

DFEM1.0%

+60K(+25%)

AVGO1.7%

+41K(+285%)

DFIC2.0%

+35K(+7%)

IXC2.8%

+26K(+6%)

Decreased

HIMU0.0%

-15,978(-93%)

GREK1.1%

-15,496(-8%)

AVDE4.9%

-14,223(-2%)

GDX2.4%

-12,851(-5%)

UWMC0.0%

-11,721(-100%)

DHR0.0%

-11,367(-60%)

GRABW0.0%

-10,485(-50%)

AZTA0.0%

-10,255(-99%)

SHC0.0%

-9,507(-78%)

AVEM3.0%

-9,367(-2%)

Exited

AZN

-11,981

QIAGEN NV EUR 0.01 (…

-9,859

-20,146

-1,205

-1,036

-1,939

-262

-3,506

-3,930

-1,860

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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