← Back to Discover
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) |
|---|---|---|---|---|---|
| I C U MEDICAL INC | Stock | 44930G107 | — | 313 shares | $50,240 |
| ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | — | 850 shares | $50,108 |
| PRICESMART INC | Stock | 741511109 | — | 296 shares | $50,057 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | — | 2,527 shares | $50,035 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 13,037 shares | $49,932 |
| CATHAY GENERAL BANCORP | Stock | 149150104 | — | 839 shares | $49,921 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 941 shares | $49,845 |
| SPIRE INC COM | Stock | 84857L101 | — | 655 shares | $49,839 |
| CARMAX INC | Stock | 143130102 | — | 902 shares | $49,709 |
| ASHLAND INC COM | Stock | 044186104 | — | 730 shares | $49,582 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 167 shares | $49,569 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 846 shares | $49,373 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 2,234 shares | $49,371 |
| NY COMMUNITY BANCORP INC | Stock | 649445400 | — | 4,227 shares | $49,329 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 479 shares | $49,265 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | — | 1,000 shares | $49,220 |
| FIGS INC CL A | Stock | 30260D103 | — | 3,551 shares | $49,217 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 1,809 shares | $49,060 |
| ANDERSONS INC | Stock | 034164103 | — | 744 shares | $48,881 |
| NASDAQ STK MKT INC | Stock | 631103108 | — | 531 shares | $48,857 |
| BOK FINANCIAL CORP NEW | Stock | 05561Q201 | — | 386 shares | $48,790 |
| EAGLE MATERIALS INC | Stock | 26969P108 | — | 285 shares | $48,741 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | — | 2,472 shares | $48,600 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 1,753 shares | $48,383 |
| CRYOLIFE INC | Stock | 228903100 | — | 2,119 shares | $48,356 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 401 shares | $48,308 |
| UGI CORP NEW COM | Stock | 902681105 | — | 1,354 shares | $48,297 |
| COUPANG INC CL A | Stock | 22266T109 | — | 3,478 shares | $48,240 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 1,057 shares | $47,946 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 | — | 253 shares | $47,842 |
| BANNER CORPORATION | Stock | 06652V208 | — | 714 shares | $47,838 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 5,704 shares | $47,800 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 491 shares | $47,656 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 643 shares | $47,518 |
| INTER PARFUMS INC | Stock | 458334109 | — | 428 shares | $47,491 |
| GREENBRIER COMPANIES INC | Stock | 393657101 | — | 1,185 shares | $47,483 |
| SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | — | 714 shares | $47,374 |
| SCANSOURCE INC | Stock | 806037107 | — | 806 shares | $47,336 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 1,124 shares | $47,141 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 599 shares | $47,129 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 | — | 758 shares | $47,079 |
| URBAN OUTFITTERS INC | Stock | 917047102 | — | 614 shares | $46,897 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 3,887 shares | $46,877 |
| ADAMAS TRUST INC. COM | REIT | 649604840 | — | 6,018 shares | $46,820 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 6,671 shares | $46,697 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 842 shares | $46,638 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 421 shares | $46,542 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | — | 676 shares | $46,495 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 110 shares | $46,477 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 1,312 shares | $46,405 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 541 shares | $46,364 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | — | 4,015 shares | $46,333 |
| RLI CORP COM | Stock | 749607107 | — | 835 shares | $46,184 |
| INNOSPEC INC | Stock | 45768S105 | — | 484 shares | $46,135 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | — | 1,773 shares | $46,098 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 1,008 shares | $46,096 |
| ENPRO INDS INC | Stock | 29355X107 | — | 150 shares | $45,939 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 172 shares | $45,936 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 1,568 shares | $45,895 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 620 shares | $45,880 |
| ZSCALER INC COM | Stock | 98980G102 | — | 230 shares | $45,867 |
| ENCORE CAPITAL GROUP INC | Stock | 292554102 | — | 484 shares | $45,709 |
| SLM CORP COM | Stock | 78442P106 | — | 2,016 shares | $45,622 |
| BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | — | 1,363 shares | $45,456 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 2,454 shares | $45,374 |
| AUTONATION INC | Stock | 05329W102 | — | 288 shares | $45,343 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 782 shares | $45,286 |
| RALLIANT CORP COM | Stock | 750940108 | — | 654 shares | $45,237 |
| FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | — | 1,443 shares | $45,195 |
| C3 AI INC CL A | Stock | 12468P104 | — | 4,102 shares | $45,081 |
| GENTHERM INC | Stock | 37253A103 | — | 1,352 shares | $45,022 |
| CARRIAGE SVCS INC COM | Stock | 143905107 | — | 1,440 shares | $44,885 |
| HURON CONSULTING | Stock | 447462102 | — | 286 shares | $44,853 |
| CAREDX INC COM | Stock | 14167L103 | — | 689 shares | $44,785 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 7,718 shares | $44,764 |
| DICKS SPORTING GOODS INC | Stock | 253393102 | — | 333 shares | $44,719 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 | — | 1,437 shares | $44,619 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 2,614 shares | $44,569 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | — | 5,983 shares | $44,454 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 3,203 shares | $44,362 |
| VICOR CORP | Stock | 925815102 | — | 153 shares | $44,208 |
| CONMED CORP | Stock | 207410101 | — | 956 shares | $44,196 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | — | 1,104 shares | $44,171 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 1,695 shares | $44,019 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | — | 243 shares | $43,874 |
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 | — | 564 shares | $43,868 |
| METALLUS INC COM | Stock | 887399103 | — | 2,308 shares | $43,829 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 2,414 shares | $43,814 |
| NCINO INC COM | Stock | 63947X101 | — | 2,412 shares | $43,730 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 577 shares | $43,667 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 2,167 shares | $43,665 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 7,871 shares | $43,605 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 2,445 shares | $43,521 |
| LIBERTY MEDIA CORP | Stock | 531229771 | — | 514 shares | $43,500 |
| ORION S.A. COM | Stock | L72967109 | — | 7,737 shares | $43,482 |
| PEABODY ENERGY CORP | Stock | 704551100 | — | 1,782 shares | $43,463 |
| TRIMAS CORP COM NEW | Stock | 896215209 | — | 1,125 shares | $43,419 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 858 shares | $43,217 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | — | 1,237 shares | $43,068 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | — | 1,061 shares | $43,055 |