Portfolio (Quarterly) Guide ↗

Versant Capital Management, Inc

· CIK 0001735057

13F Portfolio $1.1B AUM 2,745 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 104 New 1150 Added 834 Reduced 135 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1141	LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	Industrials	27.0	$2K	—	+17.0	+170.0%	$58.26	-12.4%
1142	ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	Utilities	132.0	$2K	—	+23.0	+21.1%	$11.65	+4.5%
1143	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	Basic Materials	179.0	$2K	—	+137.0	+326.2%	$8.49	+20.0%
1144	—	GRUPO CIBEST SA SPON ADS	—	17.0	$1K	—	+7.0	+70.0%	$79.41	—
1145	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	Basic Materials	43.0	$1K	—	+32.0	+290.9%	$29.28	+9.3%
1146	BBAI	BIGBEAR AI HLDGS INC COM	Technology	315.0	$1K	—	+127.0	+67.5%	$3.67	-27.8%
1147	FND	FLOOR & DECOR HLDGS INC CL A	Consumer Cyclical	19.0	$1K	—	+6.0	+46.1%	$59.37	-20.7%
1148	XPEV	XPENG INC ADS	Consumer Cyclical	74.0	$980.0	—	+23.0	+45.1%	$13.24	-28.5%
1149	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	10.0	$837.0	—	+1.0	+11.1%	$83.70	+7.5%
1150	MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	Consumer Cyclical	61.0	$736.0	—	+9.0	+17.3%	$12.07	-23.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.3%

Financial Services 17.4%

Industrials 10.5%

Healthcare 8.5%

Consumer Cyclical 8.4%

Communication Services 4.3%

Energy 3.8%

Consumer Defensive 3.7%

Real Estate 2.7%

Utilities 2.7%