VERSANT CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F
PHOENIX, ARIZONA
CIK 0001735057
· CRD 131692
· SEC-registered investment adviser
$1.2B Reported Value Total
VERSANT CAPITAL MANAGEMENT, INC. reports 1,678 total accounts under management (AUM). There are 1,512 discretionary accounts valued at $1,510,143,274, and 166 non-discretionary accounts valued at $300,609,714.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-31
Reported value
$1.2B
Quarter over quarter
+3.0%
Holdings
2,804
Top-10 concentration
34.0%
Key People
Form ADV owners & control persons
Thomas Joseph Connelly
CHAIRMAN EMERITUS, INVESTMENT COMMITTEE
Jennifer Wagoner Kirksey
CHIEF OPERATING OFFICER
Royce Creighton Ramey
CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 01, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 2,804 |
| Change in reported value | +4.8% |
| New positions | 152 |
| Exited positions | 94 |
| Position turnover | 8.5% |
| Top-10 concentration | 34.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 1, 2026
|
2,804 | $1.2B |
|
Q2 2026 13F
Filed Jul 2, 2026
|
2,744 | $1.1B |
|
Q1 2026 13F
Filed Apr 7, 2026
|
2,777 | $1.0B |
|
Q4 2025 13F
Filed Jan 8, 2026
|
2,639 | $797.1M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
2,635 | $734.9M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
2,631 | $658.8M |
|
Q1 2025 13F
Filed Apr 3, 2025
|
2,510 | $596.0M |
|
Q4 2024 13F
Filed Jan 3, 2025
|
2,372 | $463.9M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
2,005 | $438.6M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
1,952 | $395.3M |
|
Q1 2024 13F
Filed Apr 3, 2024
|
1,876 | $350.3M |
|
Q4 2023 13F
Filed Jan 8, 2024
|
1,912 | $335.4M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
1,936 | $314.7M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
2,043 | $312.8M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
1,766 | $297.4M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
1,647 | $276.3M |
|
Q3 2022 13F
Filed Dec 30, 2022
|
1,165 | $254.9M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
1,183 | $272.7M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
1,215 | $313.3M |
|
Q4 2021 13F
Filed Jan 6, 2022
|
1,203 | $306.4M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT | $95.6M | 8.17% |
| 2 | AVDE AVANTIS INTERNATIONAL EQUITY ETF | $53.3M | 4.56% |
| 3 | GUNR FLEXSHARES TR MORNSTAR UPSTR | $48.1M | 4.12% |
| 4 | DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.4M | 3.72% |
| 5 | AVEM AVANTIS EMERGING MARKETS EQUITY ETF | $34.9M | 2.99% |
| 6 | IXC ISHARES S&P GLOBAL ENERGY | $29.0M | 2.48% |
| 7 | GDX VANECK GOLD MINERS ETF | $25.1M | 2.15% |
| 8 | DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $23.7M | 2.03% |
| 9 | AAPL APPLE INC | $22.1M | 1.89% |
| 10 | DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $22.0M | 1.88% |
| 11 | NVDA NVIDIA CORP | $21.6M | 1.85% |
| 12 | AVGO AVAGO TECHNOLOGIES LTD | $18.9M | 1.62% |
| 13 | GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $14.5M | 1.24% |
| 14 | VTI VANGUARD TOTAL STK MKT | $13.5M | 1.15% |
| 15 | IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $13.0M | 1.11% |
| 16 | GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $11.5M | 0.98% |
| 17 | IEFA ISHARES CORE MSCI EAFE ETF | $11.2M | 0.96% |
| 18 | DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | $11.2M | 0.96% |
| 19 | IWR ISHARES RUSSELL MIDCAP ETF | $10.5M | 0.9% |
| 20 | AMZN AMAZON.COM INC | $10.1M | 0.86% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.