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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) |
|---|---|---|---|---|---|
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 1,086 shares | $18,495 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 1,454 shares | $18,480 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 170 shares | $18,479 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 111 shares | $18,457 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 385 shares | $18,442 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 186 shares | $18,418 |
| MERIT MEDICAL SYSTEMS INC | Stock | 589889104 | — | 213 shares | $18,367 |
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | — | 2,868 shares | $18,298 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 2,040 shares | $18,278 |
| CENTURY ALUMINUM CO | Stock | 156431108 | — | 508 shares | $18,278 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 233 shares | $18,242 |
| FS BANCORP INC COM | Stock | 30263Y104 | — | 419 shares | $18,139 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | — | 272 shares | $18,129 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 1,111 shares | $18,120 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 173 shares | $18,084 |
| AKAMAI TECH | Stock | 00971T101 | — | 170 shares | $18,080 |
| MESA LABS INC COM | Stock | 59064R109 | — | 139 shares | $18,062 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | — | 891 shares | $17,971 |
| KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | — | 420 shares | $17,930 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | — | 819 shares | $17,912 |
| STONERIDGE INC COM | Stock | 86183P102 | — | 2,693 shares | $17,908 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 156 shares | $17,900 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 662 shares | $17,887 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 1,304 shares | $17,852 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 303 shares | $17,780 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 | — | 790 shares | $17,775 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | — | 838 shares | $17,757 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 55 shares | $17,751 |
| CHURCH & DWIGHT INC | Stock | 171340102 | — | 188 shares | $17,713 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 427 shares | $17,550 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 1,311 shares | $17,541 |
| MATADOR RES CO COM | Stock | 576485205 | — | 340 shares | $17,537 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 300 shares | $17,496 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,110 shares | $17,449 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 | — | 758 shares | $17,373 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 293 shares | $17,363 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 | — | 194 shares | $17,346 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 879 shares | $17,316 |
| COURSERA INC COM | Stock | 22266M104 | — | 3,484 shares | $17,281 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 548 shares | $17,247 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 705 shares | $17,230 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 | — | 568 shares | $17,188 |
| ARKO CORP COM | Stock | 041242108 | — | 4,126 shares | $16,999 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | — | 220 shares | $16,986 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 2,377 shares | $16,972 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 1,255 shares | $16,943 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | — | 717 shares | $16,878 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | — | 1,684 shares | $16,840 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 | — | 2,764 shares | $16,833 |
| HNI CORP COM | Stock | 404251100 | — | 371 shares | $16,814 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | — | 168 shares | $16,813 |
| BJ'S RESTAURANTS | Stock | 09180C106 | — | 292 shares | $16,729 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 200 shares | $16,712 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 1,093 shares | $16,701 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 4,322 shares | $16,683 |
| ATKORE INC COM | Stock | 047649108 | — | 176 shares | $16,676 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 279 shares | $16,612 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | — | 334 shares | $16,610 |
| FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | — | 554 shares | $16,598 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | — | 591 shares | $16,560 |
| STANTEC INC COM | Stock | 85472N109 | — | 245 shares | $16,503 |
| BELDEN CDT INC | Stock | 077454106 | — | 152 shares | $16,405 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 4,741 shares | $16,404 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 2,078 shares | $16,375 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 447 shares | $16,374 |
| FASTLY INC CL A | Stock | 31188V100 | — | 632 shares | $16,223 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 183 shares | $16,210 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 537 shares | $16,185 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 101 shares | $16,174 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 1,281 shares | $16,141 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 590 shares | $16,101 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | — | 236 shares | $16,088 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 100 shares | $16,033 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 697 shares | $15,947 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | — | 844 shares | $15,867 |
| SENECA FOODS CORP CL A | Stock | 817070501 | — | 89 shares | $15,842 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 309 shares | $15,818 |
| REX AMERICAN RES | Stock | 761624105 | — | 364 shares | $15,816 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 325 shares | $15,704 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 1,467 shares | $15,697 |
| GAMESTOP CORP | Stock | 36467W109 | — | 633 shares | $15,603 |
| COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | — | 1,986 shares | $15,471 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 534 shares | $15,433 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 1,244 shares | $15,426 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 311 shares | $15,382 |
| FIRST COMMUNITY BANCSHARES INC. | Stock | 31983A103 | — | 327 shares | $15,366 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 200 shares | $15,300 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 1,116 shares | $15,289 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 153 shares | $15,280 |
| RSC HOLDINGS INC. | Stock | 75700L108 | — | 308 shares | $15,258 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | — | 148 shares | $15,248 |
| VITAL FARMS INC COM | Stock | 92847W103 | — | 1,643 shares | $15,247 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 362 shares | $15,190 |
| UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | — | 196 shares | $15,135 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | — | 665 shares | $15,102 |
| NETSCOUT SYSTEMS INC | Stock | 64115T104 | — | 375 shares | $15,068 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 108 shares | $15,065 |
| COPART INC COM | Stock | 217204106 | — | 552 shares | $15,059 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 151 shares | $14,988 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | — | 4,342 shares | $14,936 |