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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) |
|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 6,858 shares | $78,524 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 2,907 shares | $78,518 |
| ALLIENT INC COM | Stock | 019330109 | — | 703 shares | $78,455 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 582 shares | $78,390 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 17,985 shares | $78,055 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 2,600 shares | $78,010 |
| MODINE MFG CO COM | Stock | 607828100 | — | 416 shares | $77,875 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 2,146 shares | $77,835 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 2,261 shares | $77,733 |
| XENCOR INC COM | Stock | 98401F105 | — | 3,114 shares | $77,694 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 775 shares | $76,872 |
| SYNAPTICS INC | Stock | 87157D109 | — | 756 shares | $76,655 |
| BROWN & BROWN INC | Stock | 115236101 | — | 1,252 shares | $76,247 |
| HORACE MANN EDUCATORS COR | Stock | 440327104 | — | 1,709 shares | $76,221 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 687 shares | $75,982 |
| QUINSTREET INC COM USD0.001 | Stock | 74874Q100 | — | 5,054 shares | $75,861 |
| HUBSPOT INC COM | Stock | 443573100 | — | 370 shares | $75,843 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 1,198 shares | $75,833 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 236 shares | $75,775 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | — | 1,961 shares | $75,714 |
| ONE GAS INC | Stock | 68235P108 | — | 1,053 shares | $75,679 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 2,866 shares | $75,462 |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | — | 1,388 shares | $75,382 |
| GATX CORP COM | Stock | 361448103 | — | 443 shares | $75,319 |
| HYATT HOTELS CORPORATION | Stock | 448579102 | — | 475 shares | $75,316 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 2,080 shares | $75,275 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 921 shares | $74,960 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 5,605 shares | $74,883 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 1,875 shares | $74,775 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 1,171 shares | $74,558 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 1,405 shares | $74,381 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | — | 1,093 shares | $74,182 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 556 shares | $74,165 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | — | 308 shares | $74,056 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 648 shares | $73,963 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | — | 1,613 shares | $73,940 |
| EQUIFAX INC COM | Stock | 294429105 | — | 538 shares | $73,835 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 2,675 shares | $73,670 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 1,117 shares | $73,588 |
| ROGERS CORP COM | Stock | 775133101 | — | 481 shares | $73,588 |
| TRIMBLE NAV LTD | Stock | 896239100 | — | 1,287 shares | $73,501 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 5,324 shares | $73,258 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 796 shares | $73,232 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 1,446 shares | $73,066 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 8,168 shares | $73,022 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 2,373 shares | $72,946 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 2,102 shares | $72,939 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 842 shares | $72,892 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 2,824 shares | $72,887 |
| CELANESE CORPORATION | Stock | 150870103 | — | 1,640 shares | $72,767 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 1,986 shares | $72,648 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 319 shares | $72,550 |
| ENERSYS COM | Stock | 29275Y102 | — | 395 shares | $72,494 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 2,325 shares | $72,447 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 3,183 shares | $72,381 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | — | 2,643 shares | $72,233 |
| RYDER SYS INC COM | Stock | 783549108 | — | 317 shares | $72,232 |
| LYONDELLBASELL | Stock | N53745100 | — | 1,255 shares | $72,125 |
| BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | — | 2,572 shares | $71,990 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 1,447 shares | $71,974 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 1,836 shares | $71,953 |
| FLUOR CORP | Stock | 343412102 | — | 1,501 shares | $71,868 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 216 shares | $71,833 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 430 shares | $71,823 |
| MYERS INDS INC COM | Stock | 628464109 | — | 2,334 shares | $71,817 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 4,150 shares | $71,712 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 814 shares | $71,689 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 2,246 shares | $71,490 |
| BRINKER INTL INC | Stock | 109641100 | — | 369 shares | $71,413 |
| CACI INTL INC CL A | Stock | 127190304 | — | 117 shares | $71,266 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 5,855 shares | $71,255 |
| ASANA INC CL A | Stock | 04342Y104 | — | 8,443 shares | $71,174 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | — | 6,676 shares | $71,166 |
| NVE CORP | Stock | 629445206 | — | 645 shares | $71,002 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 | — | 263 shares | $70,997 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 1,150 shares | $70,978 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 432 shares | $70,813 |
| GALLAGHER ARTHUR J &CO | Stock | 363576109 | — | 310 shares | $70,714 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 1,724 shares | $70,374 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 261 shares | $70,230 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | — | 35 shares | $70,227 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 2,727 shares | $70,220 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | — | 684 shares | $69,994 |
| WISDOMTREE GLOBAL DEFENSE FUND | ETF | 97717Y329 | — | 2,351 shares | $69,654 |
| LATTICE SEMICONDUCTOR COM | Stock | 518415104 | — | 553 shares | $69,468 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 1,693 shares | $69,396 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 3,131 shares | $68,819 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 1,090 shares | $68,703 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 539 shares | $68,297 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 250 shares | $68,265 |
| SKYWEST INC | Stock | 830879102 | — | 704 shares | $68,232 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 329 shares | $68,077 |
| THOR INDS INC COM | Stock | 885160101 | — | 985 shares | $68,064 |
| REALTY INCOME CORP | REIT | 756109104 | — | 1,249 shares | $67,821 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 1,465 shares | $67,786 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | — | 3,446 shares | $67,748 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 650 shares | $67,488 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 354 shares | $67,469 |
| CORVEL CORP | Stock | 221006109 | — | 905 shares | $67,468 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 2,751 shares | $67,372 |