Versant Capital Management, Inc
•CIK: 1735057•Filing: Q4 2025
**Versant Capital Management, Inc.** manages $797M across a diversified portfolio of 2,638 positions. The fund exhibits significant concentration in key sectors, highlighted by top holdings such as AVDE ($49.3M) and GUNR ($35.1M). Further allocations include substantial positions in DFAC ($33.5M), AVEM ($30.1M), and MSFT ($23.6M). This structure suggests a tactical, multi-sector approach targeting established market leaders and thematic growth areas.
Total AUM
$797.1M
QoQ Performance
+8.5%
Positions
2,638
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AVDE
AVDE6.2%
GUNR4.4%
DFAC4.2%
AVEM3.8%
GDX3.0%
MSFT3.0%
IXC2.4%
DFIC2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.1%
Technology13.7%
Consumer3.6%
Healthcare2.6%
Financial2.3%
Industrial1.5%
Energy1.2%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
+2431 more exited positions
Changes from Q3 2025
NEW1 new position
↑129 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022