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Also trustee of Remington Revocable Trust U/A DTD 3/28/2014 and a control person, since March 2014."},{"label":"Aimee Williams-Ramey","detail":"Indirect owner: trustee of Remington Revocable Trust U/A DTD 3/28/2014 and a control person, since March 2014.","parent":"Remington Revocable Trust U/A DTD 3/28/2014"}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"2394 East Camelback Road, Suite 100","city":"Phoenix","headquarters":true}]},{"state":"Texas","offices":1,"addresses":[{"street":"3838 Oak Lawn Ave","city":"Dallas"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"602-635-3760","stateRegisteredReps":8,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"500","assetMix":[{"label":"Exchange-traded equity securities","percent":26},{"label":"U.S. state and local bonds","percent":7},{"label":"Securities issued by registered investment companies or business development companies","percent":48},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":9},{"label":"Cash and cash equivalents","percent":10}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/131692/PDF/131692.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1036160","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Versant Capital Management have?","answer":"Versant Capital Management has 521 clients and manages $1.81 billion for them, as of March 2026. They include 310 high-net-worth individuals, 156 individual clients and 25 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Versant Capital Management offer?","answer":"Versant Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Versant Capital Management charge?","answer":"Versant Capital Management charges up to 1.00% a year for its Wealth Management. The fee is billed in arrears, is negotiable and has a $40,000 annual minimum.","source":"PART 2A BROCHURE, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Versant Capital Management use?","answer":"Versant Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.18B and Pershing LLC (Jersey City, NJ), with $418M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Versant Capital Management have?","answer":"Versant Capital Management has 8 investment adviser representatives registered with state securities authorities, out of 26 employees, and 14 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Versant Capital Management invest in?","answer":"At the end of its last fiscal year, Versant Capital Management’s separately managed accounts held 48% registered funds (mutual funds, ETFs, BDCs), 26% exchange-traded equities, 10% cash and equivalents, 9% pooled vehicles (private funds and similar) and 7% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Versant Capital Management?","answer":"Versant Capital Management’s direct owners are Elizabeth Shabaker, Elizabeth M. Shabaker Revocable Trust U/A DTD 07/19/2013, Elizabeth M. Shabaker Revocable, Remington Revocable Trust U/A DTD 3/28/2014, Remington Revocable Trust U/A and Royce Ramey, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Versant Capital Management get paid?","answer":"Versant Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Versant Capital Management registered with the SEC?","answer":"Yes, Versant Capital Management has been registered with the SEC as an investment adviser since 21 May 2004. 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