Skip to main content
Livermore
Livermore
ZHEN

Versant Capital Management, Inc

SEC CIK
0001735057
Latest filing
Jul 2, 2026

The latest 13F from Versant Capital Management, Inc covers Q2 2026 (filed Jul 2, 2026): 2,745 long positions worth $1.12B. The top 10 holdings make up 31.6% of the portfolio, and the largest is Microsoft Corp (MSFT) at 6.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
97
Est. +$3.00M
Added
1180
Est. +$82.3M
Reduced
858
Est. −$60.2M
Sold out
129
Est. −$6.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    6.2%$69.0MHistory
  2. American Centy ETF Tr025072703
    4.7%$52.4M
  3. Flexshares Tr33939L407
    3.9%$43.6M
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    3.8%$42.3M
  5. American Centy ETF Tr025072604
    3.2%$35.8M

Share of portfolio

Top 5 holdings and the other 2,740 positions, by share of portfolio value

  1. MSFT6.2%
  2. American Centy ETF Tr4.7%
  3. Flexshares Tr3.9%
  4. Dimensional U.S. Core Equity 2 ETF3.8%
  5. American Centy ETF Tr3.2%
  6. Other 2,740 positions78.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V559
    +$8.63MAdded
  2. Dimensional ETF Trust25434V732
    +$7.92MAdded
  3. iShares Core S&P Mid-Cap ETF464287507
    +$7.09MAdded
  4. Dimensional ETF Trust25434V542
    +$4.28MAdded
  5. Dimensional ETF Trust25434V740
    +$2.58MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V732
    +0.78 pp1.0% → 1.8%
  2. Dimensional ETF Trust25434V559
    +0.78 pp0.2% → 1.0%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.64 pp<0.1% → 0.7%
  4. Dimensional ETF Trust25434V542
    +0.36 pp0.3% → 0.7%
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.26 pp3.5% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CXWCoreCivic, Inc.
    −$2.47MReducedHistory
  2. iShares Tr464288661
    −$2.11MReduced
  3. iShares Tr464288638
    −$2.02MSold out
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.94MReduced
  5. AAPLApple Inc.
    −$1.35MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.64 pp6.8% → 6.2%History
  2. GLDMWorld Gold Trust
    −0.21 pp0.9% → 0.7%History
  3. GLDSPDR Gold Trust
    −0.21 pp0.9% → 0.7%History
  4. iShares Tr464288661
    −0.21 pp0.2% → <0.1%
  5. iShares Tr464288638
    −0.20 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.12B
+$101.0M (+10.0%) vs. prior quarter
Positions
2,745
−32 vs. prior quarter
Top 10 concentration
31.6%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.12B (Q2 2026)

Q1 2021: $274.4MQ2 2021: $270.2MQ3 2021: $283.0MQ4 2021: $306.6MQ1 2022: $313.6MQ2 2022: $272.9MQ3 2022: $255.1MQ4 2022: $276.3MQ1 2023: $297.4MQ2 2023: $312.8MQ3 2023: $314.7MQ4 2023: $335.4MQ1 2024: $350.3MQ2 2024: $395.3MQ3 2024: $438.6MQ4 2024: $463.9MQ1 2025: $596.0MQ2 2025: $658.8MQ3 2025: $734.9MQ4 2025: $797.1MQ1 2026: $1.01BQ2 2026: $1.12B
Q1 2021Q2 2026
13F filings of Versant Capital Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 2, 20262,745$1.12BMSFTAmerican Centy ETF TrFlexshares Trvs. Q1 2026SEC
Q1 2026Apr 7, 20262,777$1.01BMSFTAmerican Centy ETF TrFlexshares Trvs. Q4 2025SEC
Q4 2025Jan 8, 20262,639$797.1MAmerican Centy ETF TrFlexshares TrDimensional U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Oct 27, 20252,635$734.9MAmerican Centy ETF TrAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 7, 20252,631$658.8MAmerican Centy ETF TrAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025Apr 3, 20252,511$596.0MAmerican Centy ETF TrAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Jan 3, 20252,375$463.9MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Oct 7, 20242,007$438.6MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 8, 20241,953$395.3MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024Apr 3, 20241,877$350.3MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Jan 8, 20241,913$335.4MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFDimensional U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Oct 12, 20231,937$314.7MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFFlexshares Trvs. Q2 2023SEC
Q2 2023Jul 10, 20232,043$312.8MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023Apr 10, 20231,766$297.4MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Jan 25, 20231,647$276.3MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFFlexshares Trvs. Q3 2022SEC
Q3 2022Dec 30, 20221,638$255.1MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Aug 2, 20221,662$272.9MAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022Apr 29, 20221,610$313.6MAmerican Centy ETF TrFlexshares TrDimensional U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Jan 6, 20221,615$306.6MAmerican Centy ETF TrAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Oct 29, 20211,632$283.0MAmerican Centy ETF TrAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q2 2021SEC
Q2 2021Jul 22, 20211,564$270.2MAmerican Centy ETF TrAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETFvs. Q1 2021SEC
Q1 2021Apr 27, 20211,631$274.4MAmerican Centy ETF TrAmerican Centy ETF TrVanguard Emerging Markets Government Bond ETF–SEC