Managers / Q2 2023 · view latest →
Versant Capital Management, Inc
CIK 0001735057 · 2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ, 85016 · 602-635-3760
Reported Value
$313M
Q2 2023
Positions
2,043
Filings on Record
32
2019–present window
Filed
Jul 10, 2023
original filing
Summary
Versant Capital Management, Inc reported $313M in U.S.-listed holdings across 2,043 positions for Q2 2023.
Its largest position, AVDE, represents 11.0% of the portfolio.
Compared with Q1 2023, the fund opened 339 new positions and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.6% · $230M
- Common Stock · 24.8% · $78M
- Other · 1.1% · $3M
- REIT · 0.3% · $930,668
- Closed-End Fund · 0.1% · $271,076
- Other · 0.1% · $370,005
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 2,745 | Jul 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.0B | 2,777 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $797M | 2,639 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $735M | 2,635 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $659M | 2,631 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $596M | 2,512 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $464M | 2,377 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $439M | 2,011 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $395M | 1,958 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $350M | 1,879 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $335M | 1,915 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $315M | 1,940 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $313M | 2,043 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $297M | 1,766 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276.3B | 1,647 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $273M | 1,669 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $314M | 1,612 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $307M | 1,618 | Jan 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 1,634 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $270M | 1,565 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $274M | 1,632 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $254M | 1,588 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $224M | 1,601 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $218M | 1,602 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190M | 1,653 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $198M | 1,629 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $213M | 1,674 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $219M | 1,674 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $234M | 1,825 | Apr 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $217M | 1,732 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.