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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) |
|---|---|---|---|---|---|
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 141 shares | $32,017 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 2,127 shares | $31,926 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 1,356 shares | $31,852 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 413 shares | $31,838 |
| INDEPENDENT BANK CORP MA | Stock | 453836108 | — | 410 shares | $31,837 |
| ANTERIX INC COM | Stock | 03676C100 | — | 405 shares | $31,793 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 194 shares | $31,626 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 | — | 1,863 shares | $31,522 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 460 shares | $31,455 |
| MCEWEN MINING INC COM | Stock | 58039P305 | — | 1,762 shares | $31,452 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 3,599 shares | $31,419 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 4,155 shares | $31,412 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 429 shares | $31,364 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 1,708 shares | $31,359 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 2,782 shares | $31,325 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 5,038 shares | $31,286 |
| WESBANCO INC | Stock | 950810101 | — | 836 shares | $31,283 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | — | 842 shares | $31,112 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 1,423 shares | $31,050 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 570 shares | $31,024 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 427 shares | $31,022 |
| SUN CMNTYS INC | REIT | 866674104 | — | 280 shares | $31,018 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 588 shares | $30,929 |
| EXTREME NETWORKS INC | Stock | 30226D106 | — | 1,437 shares | $30,824 |
| CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 | — | 857 shares | $30,758 |
| LIQUIDITY SERVICES INC | Stock | 53635B107 | — | 717 shares | $30,709 |
| SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | — | 367 shares | $30,681 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 1,889 shares | $30,640 |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | — | 666 shares | $30,549 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | — | 519 shares | $30,465 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 679 shares | $30,440 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 240 shares | $30,322 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 1,239 shares | $30,294 |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | — | 875 shares | $30,293 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 624 shares | $30,177 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 859 shares | $30,159 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 2,690 shares | $30,074 |
| SONIC AUTOMOTIVE INC | Stock | 83545G102 | — | 497 shares | $29,994 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | — | 242 shares | $29,926 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 899 shares | $29,919 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 1,878 shares | $29,898 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 | — | 1,233 shares | $29,876 |
| MATSON INC COM | Stock | 57686G105 | — | 136 shares | $29,871 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 200 shares | $29,762 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 1,106 shares | $29,674 |
| CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | — | 3,594 shares | $29,651 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 | — | 901 shares | $29,643 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 1,312 shares | $29,612 |
| VANGUARD MID CAP | ETF | 922908629 | — | 376 shares | $29,486 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 288 shares | $29,401 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 91 shares | $29,317 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 1,346 shares | $29,289 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 639 shares | $29,273 |
| GAP INC | Stock | 364760108 | — | 1,279 shares | $29,212 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 821 shares | $29,203 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 594 shares | $29,082 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | — | 1,149 shares | $29,064 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 1,642 shares | $29,031 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 3,076 shares | $28,730 |
| LENNAR CORP CL B | Stock | 526057302 | — | 358 shares | $28,636 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 177 shares | $28,598 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 1,244 shares | $28,575 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 211 shares | $28,542 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 391 shares | $28,535 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 1,343 shares | $28,525 |
| TITAN MACHINERY INC COM | Stock | 88830R101 | — | 1,232 shares | $28,435 |
| HEARTLAND EXPRESS INC | Stock | 422347104 | — | 2,449 shares | $28,433 |
| LITTELFUSE INC | Stock | 537008104 | — | 67 shares | $28,391 |
| COMSTOCK RES INC | Stock | 205768302 | — | 2,291 shares | $28,225 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 723 shares | $28,197 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 539 shares | $28,163 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 526 shares | $28,067 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 468 shares | $27,813 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 508 shares | $27,808 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 952 shares | $27,798 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 429 shares | $27,692 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 1,888 shares | $27,678 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 772 shares | $27,645 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 163 shares | $27,638 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 2,500 shares | $27,525 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 6,155 shares | $27,451 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | — | 387 shares | $27,438 |
| SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | — | 2,433 shares | $27,274 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 181 shares | $27,237 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 415 shares | $27,236 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 360 shares | $27,205 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 912 shares | $27,168 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 447 shares | $27,137 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 2,337 shares | $27,133 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 1,168 shares | $27,098 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 1,563 shares | $27,071 |
| SAUL CENTERS INC | REIT | 804395101 | — | 895 shares | $26,922 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 3,040 shares | $26,874 |
| YORK WTR CO COM | Stock | 987184108 | — | 877 shares | $26,854 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | — | 4,205 shares | $26,702 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 5,349 shares | $26,585 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 859 shares | $26,492 |
| POLARIS INDS INC | Stock | 731068102 | — | 508 shares | $26,492 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | — | 759 shares | $26,489 |
| EVERTEC INC COM | Stock | 30040P103 | — | 981 shares | $26,438 |