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Portfolio (Quarterly) Guide ↗

Versant Capital Management, Inc

· CIK 0001735057
13F Portfolio $1.0B AUM 2,777 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1584 Added 453 Reduced 86 Exited
Page 3 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 FOUR SHIFT4 PMTS INC CL A Technology 147 $9K 0.00% SOLD
42 DSGR DISTRIBUTION SOLUTIONS GRP INC COM Industrials 293 $8K 0.00% SOLD
43 EVENTBRITE INC COM CL A 1,758 $8K 0.00% SOLD
44 MNKD MANNKIND CORP Healthcare 1,223 $7K 0.00% SOLD
45 EVH EVOLENT HEALTH INC CL A Healthcare 1,728 $7K 0.00% SOLD
46 BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Financial Services 159 $6K 0.00% SOLD
47 NUS NU SKIN ENTERPRISES INC CL A Consumer Defensive 572 $6K 0.00% SOLD
48 TCX TUCOWS INC COM NEW Technology 234 $5K 0.00% SOLD
49 CONFLUENT INC CLASS A COM 167 $5K 0.00% SOLD
50 ASTRIA THERAPEUTICS INC COM 298 $4K SOLD
51 EOLS EVOLUS INC COM Healthcare 539 $4K SOLD
52 PGX INVESCO PREFERRED ETF 300 $3K SOLD
53 SGRY SURGERY PARTNERS INC COM Healthcare 199 $3K SOLD
54 COMERICA INC COM 31 $3K SOLD
55 CRMD CORMEDIX INC COM Healthcare 214 $2K SOLD
56 WIDEOPENWEST INC COM 465 $2K SOLD
57 IART INTEGRA LIFESCIENC HLDGS Healthcare 188 $2K SOLD
58 CIVITAS RESOURCES INC COM NEW 85 $2K SOLD
59 EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A Industrials 275 $2K SOLD
60 VYX NCR CORP Technology 189 $2K SOLD
Page 3 of 5  ·  86 positions
Sector Allocation
Technology 32.3%
Financial Services 18.0%
Industrials 10.1%
Consumer Cyclical 8.8%
Healthcare 8.5%
Communication Services 5.6%
Energy 4.7%
Consumer Defensive 4.0%
Real Estate 2.7%
Utilities 2.7%