CIK: 1735057
VERSANT CAPITAL MANAGEMENT, INC
Address: 2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ 85016
α Alpha 0.7500↭ Flow 0.3600Mixed Active/Passive
2,774holdings (Q4 2025)
$0.80B13F reported value
+139 NEW+1,426 INCREASED-872 DECREASED-135 EXITED202 UNCHANGED
Total (Q4 25): $797,103,638
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.35B+$0.05B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.80B | +$0.06B | +8.5% |
| Q3 25 | $0.73B | +$0.08B | +11.6% |
| Q2 25 | $0.66B | +$0.06B | +10.5% |
| Q1 25 | $0.60B | +$0.13B | +28.5% |
| Q4 24 | $0.46B | +$0.03B | +5.8% |
| Q3 24 | $0.44B | +$0.04B | +11.0% |
| Q2 24 | $0.40B | +$0.05B | +12.9% |
| Q1 24 | $0.35B | +$0.01B | +4.4% |
| Q4 23 | $0.34B | +$0.02B | +6.6% |
| Q3 23 | $0.31B | +$0.00B | +0.6% |
| Q2 23 | $0.31B | +$0.02B | +5.1% |
| Q1 23 | $0.30B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2639 | $797,103,638 | 13F-HR | 8-Jan-2026 | 0001735057-26-000001 |
| Q3 25 | 30-Sep-2025 | 2636 | $734,926,859 | 13F-HR | 27-Oct-2025 | 0001735057-25-000007 |
| Q2 25 | 30-Jun-2025 | 2631 | $658,765,929 | 13F-HR | 7-Jul-2025 | 0001735057-25-000003 |
| Q1 25 | 31-Mar-2025 | 2512 | $595,999,571 | 13F-HR | 3-Apr-2025 | 0001735057-25-000002 |
| Q4 24 | 31-Dec-2024 | 2377 | $463,919,918 | 13F-HR | 3-Jan-2025 | 0001735057-25-000001 |
| Q3 24 | 30-Sep-2024 | 2011 | $438,631,008 | 13F-HR | 7-Oct-2024 | 0001735057-24-000008 |
| Q2 24 | 30-Jun-2024 | 1958 | $395,335,403 | 13F-HR | 8-Jul-2024 | 0001735057-24-000004 |
| Q1 24 | 31-Mar-2024 | 1879 | $350,269,037 | 13F-HR | 3-Apr-2024 | 0001735057-24-000003 |
| Q4 23 | 31-Dec-2023 | 1915 | $335,413,948 | 13F-HR | 8-Jan-2024 | 0001735057-24-000001 |
| Q3 23 | 30-Sep-2023 | 1940 | $314,672,060 | 13F-HR | 12-Oct-2023 | 0001735057-23-000009 |
| Q2 23 | 30-Jun-2023 | 2043 | $312,752,428 | 13F-HR | 10-Jul-2023 | 0001735057-23-000007 |
| Q1 23 | 31-Mar-2023 | 1766 | $297,443,787 | 13F-HR | 10-Apr-2023 | 0001735057-23-000004 |
| Q4 22 | 31-Dec-2022 | 1647 | $276,260,853 | 13F-HR | 25-Jan-2023 | 0001735057-23-000003 |
| Q3 22 | 30-Sep-2022 | 1651 | $255,600,000 | 13F-HR | 30-Dec-2022 | 0001735057-22-000009 |
| Q2 22 | 30-Jun-2022 | 1669 | $272,920,000 | 13F-HR | 2-Aug-2022 | 0001735057-22-000007 |
| Q1 22 | 31-Mar-2022 | 1612 | $313,563,000 | 13F-HR | 29-Apr-2022 | 0001735057-22-000005 |
| Q4 21 | 31-Dec-2021 | 1618 | $306,618,000 | 13F-HR | 6-Jan-2022 | 0001735057-22-000002 |
| Q3 21 | 30-Sep-2021 | 1634 | $282,975,000 | 13F-HR | 29-Oct-2021 | 0001735057-21-000008 |
| Q2 21 | 30-Jun-2021 | 1564 | $270,153,000 | 13F-HR | 22-Jul-2021 | 0001735057-21-000006 |
| Q1 21 | 31-Mar-2021 | 1632 | $274,355,000 | 13F-HR | 27-Apr-2021 | 0001735057-21-000004 |
| Q4 20 | 31-Dec-2020 | 1588 | $253,711,000 | 13F-HR | 8-Feb-2021 | 0001735057-21-000002 |
| Q3 20 | 30-Sep-2020 | 1601 | $224,243,000 | 13F-HR | 2-Nov-2020 | 0001735057-20-000008 |
| Q2 20 | 30-Jun-2020 | 1602 | $217,955,000 | 13F-HR | 16-Jul-2020 | 0001735057-20-000006 |
| Q1 20 | 31-Mar-2020 | 1653 | $189,903,000 | 13F-HR | 17-Apr-2020 | 0001735057-20-000004 |
| Q4 19 | 31-Dec-2019 | 1629 | $198,347,000 | 13F-HR | 28-Jan-2020 | 0001735057-20-000002 |
| Q3 19 | 30-Sep-2019 | 1674 | $213,144,000 | 13F-HR | 18-Oct-2019 | 0001735057-19-000009 |
| Q2 19 | 30-Jun-2019 | 1674 | $219,275,000 | 13F-HR | 16-Jul-2019 | 0001735057-19-000007 |
| Q1 19 | 31-Mar-2019 | 1824 | $234,495,000 | 13F-HR | 23-Apr-2019 | 0001735057-19-000004 |
| Q1 19 | 31-Mar-2019 | 1824 | $234,495,000 | 13F-HR/A | 23-Apr-2019 | 0001735057-19-000005 |
| Q4 18 | 31-Dec-2018 | 1732 | $217,011,000 | 13F-HR | 29-Jan-2019 | 0001735057-19-000002 |
| Q3 18 | 30-Sep-2018 | 1735 | $244,527,000 | 13F-HR | 15-Oct-2018 | 0001735057-18-000024 |
| Q2 18 | 30-Jun-2018 | 1713 | $237,256,000 | 13F-HR | 6-Jul-2018 | 0001735057-18-000022 |
| Q1 18 | 31-Mar-2018 | 1731 | $242,127,000 | 13F-HR | 19-Apr-2018 | 0001735057-18-000004 |
| Q4 17 | 31-Dec-2017 | 1727 | $247,058,000 | 13F-HR | 19-Apr-2018 | 0001735057-18-000002 |
| Q3 17 | 30-Sep-2017 | 1645 | $183,245,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000006 |
| Q2 17 | 30-Jun-2017 | 1624 | $181,504,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000008 |
| Q1 17 | 31-Mar-2017 | 1610 | $180,766,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000010 |
| Q4 16 | 31-Dec-2016 | 1580 | $175,195,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000012 |
| Q3 16 | 30-Sep-2016 | 1576 | $175,600,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000014 |
| Q2 16 | 30-Jun-2016 | 1518 | $169,267,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000016 |
| Q1 16 | 31-Mar-2016 | 1500 | $165,248,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000018 |
| Q4 15 | 31-Dec-2015 | 1510 | $159,725,000 | 13F-HR | 23-Apr-2018 | 0001735057-18-000020 |