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Versant Capital Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,168,939,944
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT · Stock · 594918104 · shares: $95,558,305
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $53,272,312
- FLEXSHARES TR MORNSTAR UPSTR · ETF · 33939L407 · shares: $48,123,593
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $43,439,069
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $34,910,471
- ISHARES S&P GLOBAL ENERGY · ETF · 464287341 · shares: $28,972,422
- VANECK GOLD MINERS ETF · ETF · 92189F106 · shares: $25,076,034
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF · 25434V799 · shares: $23,749,856
- APPLE INC · Stock · 037833100 · shares: $22,117,525
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF · 25434V732 · shares: $21,973,100
Reported holdings
2,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 2,527 shares | $105,816 |
| KROGER CO COM | Stock | 501044101 | — | 1,798 shares | $105,399 |
| STEPAN CO COM | Stock | 858586100 | — | 1,689 shares | $105,360 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 7,891 shares | $104,871 |
| WEX INC COM | Stock | 96208T104 | — | 620 shares | $104,594 |
| INSULET CORPORATION | Stock | 45784P101 | — | 801 shares | $104,506 |
| IDACORP INC COM | Stock | 451107106 | — | 799 shares | $104,453 |
| COLONY BANKCORP INC COM | Stock | 19623P101 | — | 5,175 shares | $104,225 |
| GRANITE CONSTRUCTION INC | Stock | 387328107 | — | 898 shares | $104,087 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 3,117 shares | $104,077 |
| FABRINET SHS | Stock | G3323L100 | — | 245 shares | $103,946 |
| ARKANSAS BEST CORP | Stock | 03937C105 | — | 813 shares | $103,609 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 3,242 shares | $103,258 |
| CHEESECAKE FACTORY INC | Stock | 163072101 | — | 980 shares | $103,135 |
| AON CORP | Stock | G0403H108 | — | 372 shares | $102,958 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 500 shares | $102,630 |
| TRANSUNION COM | Stock | 89400J107 | — | 1,674 shares | $102,315 |
| PG&E CORP COM | Stock | 69331C108 | — | 8,345 shares | $102,226 |
| BOISE CASCADE CORP | Stock | 09739D100 | — | 1,377 shares | $102,105 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 1,082 shares | $102,054 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 1,551 shares | $102,040 |
| QUALYS INC COM | Stock | 74758T303 | — | 544 shares | $101,837 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 2,840 shares | $101,801 |
| CALLAWAY GOLF CO | Stock | 131193104 | — | 7,217 shares | $101,688 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | — | 1,427 shares | $101,503 |
| ALBEMARLE CORP | Stock | 012653101 | — | 955 shares | $101,020 |
| GENESCO INC COM | Stock | 371532102 | — | 2,958 shares | $100,986 |
| SEMPRA ENERGY | Stock | 816851109 | — | 1,294 shares | $100,880 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 1,748 shares | $100,790 |
| GARTNER INC CL A | Stock | 366651107 | — | 540 shares | $100,732 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 6,314 shares | $100,519 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 258 shares | $100,259 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 706 shares | $100,139 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 2,588 shares | $100,026 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 5,525 shares | $99,782 |
| BUNGE LIMITED F | Stock | H11356104 | — | 932 shares | $99,677 |
| CABOT CORP COM | Stock | 127055101 | — | 1,295 shares | $99,598 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 855 shares | $99,231 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 7,828 shares | $98,829 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 3,722 shares | $98,745 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,308 shares | $98,611 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 1,882 shares | $98,579 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 3,545 shares | $98,516 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 2,015 shares | $98,493 |
| HELEN OF TROY LTD | Stock | G4388N106 | — | 3,584 shares | $98,237 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 | — | 2,391 shares | $98,198 |
| MACERICH CO | REIT | 554382101 | — | 4,391 shares | $98,183 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 301 shares | $98,075 |
| INGREDION INC COM | Stock | 457187102 | — | 1,021 shares | $97,822 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 1,328 shares | $97,781 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 2,067 shares | $97,666 |
| SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | — | 4,323 shares | $97,613 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | — | 1,056 shares | $97,574 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 2,187 shares | $97,496 |
| BOX INC CL A | Stock | 10316T104 | — | 2,910 shares | $97,427 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 2,523 shares | $97,388 |
| FRESHPET INC COM | Stock | 358039105 | — | 1,689 shares | $97,219 |
| TESSERA TECHNOLOGIESINC COM | Stock | 00676P107 | — | 3,794 shares | $97,126 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 341 shares | $97,124 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 | — | 7,142 shares | $96,417 |
| FORRESTER RESEARCH INC | Stock | 346563109 | — | 8,360 shares | $96,224 |
| KENVUE INC COM | Stock | 49177J102 | — | 5,448 shares | $96,212 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 5,022 shares | $95,669 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 4,481 shares | $95,625 |
| MATERION CORP COM | Stock | 576690101 | — | 353 shares | $95,165 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 1,037 shares | $94,896 |
| GODADDY INC CL A | Stock | 380237107 | — | 992 shares | $94,746 |
| ROYAL GOLD INC | Stock | 780287108 | — | 401 shares | $94,636 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 | — | 1,488 shares | $94,622 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 2,062 shares | $94,460 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 851 shares | $94,376 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | — | 636 shares | $94,103 |
| PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | — | 2,107 shares | $94,035 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 8,682 shares | $94,026 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 617 shares | $93,531 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 4,679 shares | $93,346 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 1,228 shares | $93,156 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 2,598 shares | $92,853 |
| KOHLS CORP | Stock | 500255104 | — | 5,027 shares | $92,798 |
| ECOVYST INC COM | Stock | 27923Q109 | — | 9,416 shares | $92,559 |
| MARKEL CORP HOLDING CO | Stock | 570535104 | — | 54 shares | $92,472 |
| POWELL INDS INC COM | Stock | 739128106 | — | 500 shares | $92,235 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 772 shares | $92,231 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 8,127 shares | $92,079 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 534 shares | $92,008 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 2,057 shares | $91,886 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 612 shares | $91,751 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 2,186 shares | $91,528 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 6,901 shares | $91,438 |
| GREIF INC CL B | Stock | 397624206 | — | 887 shares | $91,263 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 8,287 shares | $91,240 |
| KEYCORP COM | Stock | 493267108 | — | 4,543 shares | $91,178 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 1,643 shares | $91,088 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 | — | 540 shares | $91,068 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 2,927 shares | $90,883 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 371 shares | $90,758 |
| EQUITY RESIDENTIAL | REIT | 29476L107 | — | 1,493 shares | $90,715 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | — | 4,906 shares | $90,418 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 4,627 shares | $90,365 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 2,662 shares | $90,295 |