← 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) |
|---|---|---|---|---|---|
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 132 shares | $43,041 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 1,512 shares | $43,016 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 1,159 shares | $42,999 |
| ICF INTL INC COM | Stock | 44925C103 | — | 517 shares | $42,978 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 754 shares | $42,903 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 1,517 shares | $42,810 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 160 shares | $42,750 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 498 shares | $42,748 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 2,552 shares | $42,618 |
| CAL-MAINE FOODS INC NEW | Stock | 128030202 | — | 626 shares | $42,606 |
| QXO INC COM NEW | Stock | 82846H405 | — | 3,635 shares | $42,493 |
| CREDIT ACCEP CORP MICH | Stock | 225310101 | — | 80 shares | $42,480 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 379 shares | $42,478 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 1,526 shares | $42,469 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 | — | 1,567 shares | $42,434 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 471 shares | $42,404 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 1,340 shares | $42,304 |
| CITY HLDG CO | Stock | 177835105 | — | 304 shares | $42,292 |
| GRIFFON CORP COM | Stock | 398433102 | — | 453 shares | $42,147 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 362 shares | $42,126 |
| CAVCO INDS INC(DEL) COM | Stock | 149568107 | — | 75 shares | $42,020 |
| AMN HEALTHCARE SERVICES INC | Stock | 001744101 | — | 1,170 shares | $41,968 |
| ARGAN INC COM | Stock | 04010E109 | — | 111 shares | $41,952 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 1,396 shares | $41,950 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 4,610 shares | $41,813 |
| CTS CORP COM | Stock | 126501105 | — | 710 shares | $41,670 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 1,015 shares | $41,666 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 1,198 shares | $41,523 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | — | 3,032 shares | $41,508 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 2,243 shares | $41,496 |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | — | 1,051 shares | $41,430 |
| MONARCH CASINO & RESORT INC | Stock | 609027107 | — | 360 shares | $41,400 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 997 shares | $41,356 |
| TETRA TECH INC NEW | Stock | 88162G103 | — | 1,255 shares | $41,352 |
| SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | — | 3,675 shares | $41,234 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 1,156 shares | $41,177 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 3,047 shares | $41,104 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 672 shares | $41,066 |
| PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | — | 2,081 shares | $41,006 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 3,218 shares | $40,997 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 135 shares | $40,974 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 2,534 shares | $40,949 |
| R B C BEARINGS INC | Stock | 75524B104 | — | 82 shares | $40,937 |
| TPG RE FIN TR INC COM | REIT | 87266M107 | — | 6,532 shares | $40,890 |
| AGREE RLTY CORP | REIT | 008492100 | — | 611 shares | $40,821 |
| CHOICE HOTELS INTL NEW | Stock | 169905106 | — | 398 shares | $40,759 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 630 shares | $40,723 |
| PROTO LABS INC COM | Stock | 743713109 | — | 429 shares | $40,691 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 1,916 shares | $40,638 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | — | 9,807 shares | $40,601 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 418 shares | $40,579 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 6,379 shares | $40,507 |
| NOVANTA INC COM | Stock | 67000B104 | — | 284 shares | $40,382 |
| UNIFIRST CORP MASS | Stock | 904708104 | — | 161 shares | $40,334 |
| CALERES INC COM | Stock | 129500104 | — | 3,310 shares | $40,316 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 4,822 shares | $40,119 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 1,379 shares | $40,086 |
| TEXTRON INC COM | Stock | 883203101 | — | 526 shares | $40,081 |
| KB HOME COM | Stock | 48666K109 | — | 861 shares | $40,011 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 1,258 shares | $39,992 |
| WATERS CP | Stock | 941848103 | — | 91 shares | $39,984 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 1,998 shares | $39,840 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 1,228 shares | $39,840 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 67 shares | $39,695 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 2,302 shares | $39,663 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 215 shares | $39,644 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 565 shares | $39,595 |
| CVB FINANCIAL CP | Stock | 126600105 | — | 1,827 shares | $39,481 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 10 shares | $39,480 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 2,653 shares | $39,371 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 335 shares | $39,369 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 1,985 shares | $39,283 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | — | 306 shares | $39,131 |
| WIX COM LTD SHS | Stock | M98068105 | — | 542 shares | $39,094 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | — | 96 shares | $39,091 |
| AMERISAFE INC | Stock | 03071H100 | — | 1,650 shares | $38,990 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 1,087 shares | $38,936 |
| HACKETT GROUP INC | Stock | 404609109 | — | 3,874 shares | $38,934 |
| TENNANT CO COM | Stock | 880345103 | — | 579 shares | $38,920 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | — | 9,513 shares | $38,908 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 1,049 shares | $38,813 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 644 shares | $38,801 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 1,020 shares | $38,750 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 495 shares | $38,749 |
| ALBANY INTL CORP NEWCL A | Stock | 012348108 | — | 650 shares | $38,747 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | — | 1,159 shares | $38,711 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 1,387 shares | $38,683 |
| UNITED NATURAL FOODSINC | Stock | 911163103 | — | 863 shares | $38,654 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 1,214 shares | $38,605 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 720 shares | $38,448 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 | — | 4,484 shares | $38,428 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 2,556 shares | $38,417 |
| LCI INDS COM | Stock | 50189K103 | — | 459 shares | $38,405 |
| DOVER CORP COM | Stock | 260003108 | — | 205 shares | $38,345 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 903 shares | $38,260 |
| INDEPENDENT BANK CORP-MICH | Stock | 453838609 | — | 1,085 shares | $38,235 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 670 shares | $38,197 |
| REDDIT INC CL A | Stock | 75734B100 | — | 268 shares | $38,174 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 471 shares | $38,156 |
| SAFETY INSURANCE GROUP IN | Stock | 78648T100 | — | 368 shares | $38,117 |