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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 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 GTN GRAY MEDIA INC COM Communication Services 371 $2K SOLD
62 CITIUS ONCOLOGY INC COM 1,500 $2K SOLD
63 PACK RANPAK HOLDINGS CORP COM CL A Consumer Cyclical 256 $1K SOLD
64 ULCC FRONTIER GROUP HLDGS INC COM Industrials 287 $1K SOLD
65 LENZ LENZ THERAPEUTICS INC COM Healthcare 80 $1K SOLD
66 CNDT CONDUENT INC COM Technology 656 $1K SOLD
67 TTGT TECHTARGET INC COM NEW Communication Services 223 $1K SOLD
68 MAIN MAIN STR CAP CORP COM Financial Services 18 $1K SOLD
69 UTG REAVES UTIL INCOME FD COM SH BEN INT Financial Services 29 $1K SOLD
70 SNBR SELECT COMFORT CORP Consumer Cyclical 119 $1K SOLD
71 ALIT ALIGHT INC COM CL A Technology 476 $928.0 SOLD
72 WU WESTERN UNION COMPANY Financial Services 98 $912.0 SOLD
73 NGNE NEUROGENE INC COM Healthcare 33 $680.0 SOLD
74 CRCT CRICUT INC COM CL A Technology 134 $663.0 SOLD
75 ACT ENACT HLDGS INC COM Financial Services 16 $634.0 SOLD
76 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 10 $605.0 SOLD
77 APPS DIGITAL TURBINE INC COM NEW Technology 117 $585.0 SOLD
78 COTY COTY INC COM CL A Consumer Defensive 183 $564.0 SOLD
79 WBTN WEBTOON ENTMT INC COM Technology 41 $534.0 SOLD
80 RXRX RECURSION PHARMACEUTICALS INC CL A Healthcare 123 $503.0 SOLD
Page 4 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%