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Manager record

Versant Capital Management, Inc

Phoenix, AZ · CIK 1735057 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.17BReported 13F valueQ3 2026 · as filed
2,804Holdings listed
+4.8%vs prior quartervalue change includes market moves
6Quarters on record
Oct 02Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $658.8M$658.8MQ2 20252,631 holdingsQ3 2025: $734.9M$734.9MQ3 20252,636 holdingsQ4 2025: $797.1M$797.1MQ4 20252,639 holdingsQ1 2026: $1.0B$1.0BQ1 20262,777 holdingsQ2 2026: $1.1B$1.1BQ2 20262,745 holdingsQ3 2026: $1.2B$1.2BQ3 20262,804 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 02 2026 13F-HR · period Q3 2026

$1.17B · 2,804 holdings listed · View original SEC filing ↗
Jul 02 2026 13F-HR · period Q2 2026

$1.12B · 2,745 holdings listed · View original SEC filing ↗
Apr 07 2026 13F-HR · period Q1 2026

$1.01B · 2,777 holdings listed · View original SEC filing ↗
Jan 08 2026 13F-HR · period Q4 2025

$797.10M · 2,639 holdings listed · View original SEC filing ↗
Oct 27 2025 13F-HR · period Q3 2025

$734.93M · 2,636 holdings listed · View original SEC filing ↗
Jul 07 2025 13F-HR · period Q2 2025

$658.77M · 2,631 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 02, 2026 · Change methodology