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Portfolio (Quarterly) Guide ↗

Versant Capital Management, Inc

· CIK 0001735057
13F Portfolio $1.1B AUM 2,745 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 104 New 1150 Added 834 Reduced 135 Exited
Page 65 of 138  ·  2,745 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 HUDSON PACIFIC PROPERTIES INC COM 3,623.0 $55K 0.01% -205.0 -5.4% $15.19
1282 WFRD WEATHERFORD INTL PLC ORD SHS Energy 675.0 $55K 0.01% -121.0 -15.2% $81.50 +8.9%
1283 DXPE DXP ENTERPRISES INC COM NEW Industrials 326.0 $55K 0.01% $168.74 +10.7%
1284 CPB THE CAMPBELLS COMPANY COM Consumer Defensive 2,470.0 $55K 0.01% +2K +946.6% $22.27 +8.5%
1285 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN Real Estate 1,235.0 $55K 0.01% +774.0 +167.9% $44.47 -2.4%
1286 ANF ABERCROMBIE & FITCH CO CL A Consumer Cyclical 610.0 $55K 0.01% +140.0 +29.8% $90.01 +24.8%
1287 FLYW FLYWIRE CORPORATION COM VTG Technology 3,119.0 $55K 0.01% +42.0 +1.4% $17.57 +10.5%
1288 AUR AURORA INNOVATION INC CLASS A COM Technology 8,019.0 $55K 0.01% +7K +964.9% $6.82 -16.6%
1289 TFX TELEFLEX INCORPORATED COM Healthcare 431.0 $55K 0.01% +367.0 +573.4% $126.76 +9.1%
1290 ANIK ANIKA THERAPEUTICS INC COM Healthcare 3,733.0 $55K 0.01% -123.0 -3.2% $14.63 +45.9%
1291 SLG SL GREEN REALTY CORP Real Estate 1,051.0 $54K 0.01% -52.0 -4.7% $51.77 +13.1%
1292 AXON AXON ENTERPRISE INC COM Industrials 97.0 $54K 0.01% -47.0 -32.6% $560.61 +6.6%
1293 UFPI UNIVERSAL FOREST PRODS INC Basic Materials 599.0 $54K 0.01% -412.0 -40.8% $90.74 -1.7%
1294 IP INTERNATIONAL PAPER CO COM Consumer Cyclical 1,426.0 $54K 0.01% -3K -65.8% $38.10 +7.7%
1295 RNST RENASANT CORP Financial Services 1,276.0 $54K 0.01% +321.0 +33.6% $42.54 -2.6%
1296 PSMT PRICESMART INC Consumer Defensive 277.0 $54K 0.01% +42.0 +17.9% $195.34 -10.5%
1297 WD WALKER & DUNLOP INC COM Financial Services 988.0 $54K 0.01% +892.0 +929.2% $54.70 -27.8%
1298 KTB KONTOOR BRANDS INC COM Consumer Cyclical 648.0 $54K 0.01% +109.0 +20.2% $83.34 -0.1%
1299 NTNX NUTANIX INC CL A Technology 1,059.0 $54K 0.01% +695.0 +190.9% $50.96 +30.8%
1300 HAL HALLIBURTON CO COM Energy 1,586.0 $54K 0.01% +29.0 +1.9% $33.95 +2.0%
Page 65 of 138  ·  2,745 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.3%
Financial Services 17.4%
Industrials 10.5%
Healthcare 8.5%
Consumer Cyclical 8.4%
Communication Services 4.3%
Energy 3.8%
Consumer Defensive 3.7%
Real Estate 2.7%
Utilities 2.7%