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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) |
|---|---|---|---|---|---|
| ASTRONICS CORP COM | Stock | 046433108 | — | 333 shares | $22,451 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 | — | 448 shares | $22,449 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 229 shares | $22,344 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | — | 689 shares | $22,330 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 291 shares | $22,232 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | — | 255 shares | $22,216 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 742 shares | $22,178 |
| FULGENT GENETICS INC COM | Stock | 359664109 | — | 1,007 shares | $22,174 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 2,448 shares | $22,154 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 426 shares | $22,016 |
| HOWARD HUGHES CORP | Stock | 44267T102 | — | 299 shares | $22,012 |
| WEST BANCORPORATIONSINC | Stock | 95123P106 | — | 772 shares | $22,010 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 259 shares | $21,886 |
| LA Z BOY INC COM | Stock | 505336107 | — | 737 shares | $21,845 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | — | 523 shares | $21,825 |
| IMAX CORP COM | Stock | 45245E109 | — | 398 shares | $21,810 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | — | 4,206 shares | $21,661 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 2,157 shares | $21,656 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 1,107 shares | $21,598 |
| MBIA INC | Stock | 55262C100 | — | 5,060 shares | $21,556 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 3,083 shares | $21,550 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 283 shares | $21,550 |
| FIRST SOLAR INC | Stock | 336433107 | — | 123 shares | $21,545 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | — | 710 shares | $21,499 |
| SS INNOVATIONS INTERNATIONAL I COM NEW | Stock | 05453U104 | — | 7,205 shares | $21,471 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 322 shares | $21,416 |
| BUILD A BEAR WORKSHOP | Stock | 120076104 | — | 853 shares | $21,385 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 449 shares | $21,336 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 3,190 shares | $21,245 |
| HOVNANIAN ENTERPRISEINC CL A | Stock | 442487401 | — | 191 shares | $21,233 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 3,500 shares | $21,175 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 1,072 shares | $21,108 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 315 shares | $21,039 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | — | 1,483 shares | $20,940 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 419 shares | $20,908 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 2,305 shares | $20,883 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 135 shares | $20,874 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 1,397 shares | $20,871 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 693 shares | $20,845 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 253 shares | $20,829 |
| CVR ENERGY INC | Stock | 12662P108 | — | 407 shares | $20,753 |
| WERNER ENTERPRISES INC | Stock | 950755108 | — | 609 shares | $20,694 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 465 shares | $20,669 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 2,741 shares | $20,640 |
| BRADY CORP CL A | Stock | 104674106 | — | 247 shares | $20,622 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 200 shares | $20,618 |
| MERCURY GENERAL CORP | Stock | 589400100 | — | 208 shares | $20,561 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 1,702 shares | $20,475 |
| IMMERSION CORP COM | Stock | 452521107 | — | 2,827 shares | $20,439 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 330 shares | $20,414 |
| MATTEL INC COM | Stock | 577081102 | — | 1,612 shares | $20,408 |
| GOLD COM INC COM | Stock | 00181T107 | — | 479 shares | $20,391 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | — | 3,650 shares | $20,367 |
| UNITIL CORPORATION | Stock | 913259107 | — | 401 shares | $20,355 |
| ARTERIS INC COM | Stock | 04302A104 | — | 860 shares | $20,330 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 4,339 shares | $20,176 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 | — | 439 shares | $20,168 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 | — | 948 shares | $20,154 |
| CAE INC COM | Stock | 124765108 | — | 839 shares | $20,144 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 442 shares | $20,115 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 870 shares | $20,114 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 101 shares | $19,998 |
| ACADIA RLTY TR | REIT | 004239109 | — | 1,066 shares | $19,977 |
| LEXINGTON CORP PPTYS TR | REIT | 529043408 | — | 327 shares | $19,921 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | — | 223 shares | $19,916 |
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | — | 1,216 shares | $19,894 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 117 shares | $19,682 |
| US GOLDMINING INC COM | Stock | 90291W108 | — | 2,948 shares | $19,634 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 | — | 974 shares | $19,626 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 427 shares | $19,599 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 451 shares | $19,582 |
| WASHINGTON FEDERAL INC | Stock | 938824109 | — | 653 shares | $19,544 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | — | 370 shares | $19,536 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 176 shares | $19,531 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 1,036 shares | $19,508 |
| HERITAGE FINANCIAL | Stock | 42722X106 | — | 706 shares | $19,507 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 51 shares | $19,486 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | — | 498 shares | $19,347 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 1,950 shares | $19,344 |
| TERAWULF INC COM | Stock | 88080T104 | — | 1,306 shares | $19,329 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 174 shares | $19,234 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 246 shares | $19,222 |
| LSI INDS INC OHIO COM | Stock | 50216C108 | — | 925 shares | $19,194 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | — | 1,099 shares | $19,123 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 494 shares | $19,049 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 238 shares | $19,033 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 66 shares | $19,013 |
| USANA HEALTH SCIENCES | Stock | 90328M107 | — | 1,313 shares | $18,999 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 2,086 shares | $18,983 |
| PERRIGO CO | Stock | G97822103 | — | 1,286 shares | $18,981 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 181 shares | $18,956 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 | — | 565 shares | $18,956 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 170 shares | $18,834 |
| HYSTER-YALE INC CL A | Stock | 449172105 | — | 598 shares | $18,819 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 1,424 shares | $18,768 |
| GREEN DOT CORP COM CL A | Stock | 39304D102 | — | 1,525 shares | $18,758 |
| FRANKLIN COVEY CO COM | Stock | 353469109 | — | 1,096 shares | $18,742 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 518 shares | $18,736 |
| NICE SYSTEMS LTD ADR | ADR | 653656108 | — | 168 shares | $18,693 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 264 shares | $18,678 |