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Versant Capital Management - Q3 2026 13F Filings

VE

Versant Capital Management, INC

CIK: 0001735057
Address: Arizona Phoenix 2394 E. Camelback Rd, Ste 100
$1.17 B
Portfolio Value
2804
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/01/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. SCHK Schwab 1000 Index Etf
+$3.45 M
2. DFEM Dimensional Emerging Markets Core Equity 2 Etf
+$2.05 M
3. SPCX Space Exploration Technologies
+$2.02 M
4. VTI Vanguard Total Stock Market Etf
+$1.66 M
5. GUNR Flexshares Morningstar Global Upstream Natural Resources Index Fund
+$1.51 M

Top Sells

Q3 2026
1. DXUV Dimensional Us Vector Equity Etf
−$11.36 M
2. XOM Exxon Mobil Corporation
−$7.75 M
3. IAUM Ishares Gold Trust Micro Etf Of Benef Interest
−$1.33 M
4. TXG 10X Genomics
−$1.03 M
5. IJH Ishares Core S&P Mid-Cap Etf
−$986,362.54

Asset Allocation

Stocks/ETFs
+3.92%
$1.14 B 97.79%
Options
$0 0.00%
Debt
$0 0.00%
Other
+66.81%
$25.8 M 2.21%

Sector Allocation (Stocks)

Versant Capital Management Q3 2026 Filing Summary

Versant Capital Management, INC filed its 13F report for Q3 2026 on October 01, 2026. The portfolio totaled 1.17 B reflecting a +4.80% change from the prior quarter, spanning 2,804 assets. The top 10 holdings comprised 34.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 122 new positions and 84 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Versant Capital Management’s Q3 2026 Filing

Versant Capital Management submitted their Form 13F-HR for the Q3 2026 period on 10/01/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Versant Capital Management reported a managed portfolio value of 1.17 B, consisting of 2,804 individual positions.

This page displays the raw filing documents. To see which stocks Versant Capital Management bought or sold during Q3 2026, please visit Versant Capital Management's Portfolio Analysis page.