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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 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 STARZ ENTERTAINMENT CORP. COM 38 $445.0 SOLD
82 SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW Industrials 128 $411.0 SOLD
83 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Utilities 11 $380.0 SOLD
84 SGDM SPROTT GOLD MINERS ETF 3 $209.0 SOLD
85 BDN BRANDYWINE RLTY TR SBI NEW Real Estate 60 $175.0 SOLD
86 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 5 $165.0 SOLD
Page 5 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%