← 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
  1. MICROSOFT · Stock · 594918104 · shares: $95,558,305
  2. AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $53,272,312
  3. FLEXSHARES TR MORNSTAR UPSTR · ETF · 33939L407 · shares: $48,123,593
  4. DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $43,439,069
  5. AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $34,910,471
  6. ISHARES S&P GLOBAL ENERGY · ETF · 464287341 · shares: $28,972,422
  7. VANECK GOLD MINERS ETF · ETF · 92189F106 · shares: $25,076,034
  8. DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF · 25434V799 · shares: $23,749,856
  9. APPLE INC · Stock · 037833100 · shares: $22,117,525
  10. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF · 25434V732 · shares: $21,973,100

Reported holdings

2,804 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ORIC PHARMACEUTICALS INC COMStock68622P109 — 1,108 shares $14,925
MINERALYS THERAPEUTICS INC COMStock603170101 — 593 shares $14,902
PHILLIPS EDISON & CO INC COMMON STOCKREIT71844V201 — 399 shares $14,899
TIMBERLAND BANCORP INC COMStock887098101 — 334 shares $14,890
UNITED FIRE GROUP INC COMStock910340108 — 283 shares $14,883
DONNELLEY FINL SOLUTIONS INC COMStock25787G100 — 315 shares $14,865
ISHARES 3-7 YEAR TREASURY BOND ETFETF464288661 — 131 shares $14,861
SPOK HLDGS INC COMStock84863T106 — 1,414 shares $14,833
ARM HOLDINGS PLC SPONSORED ADSADR042068205 — 51 shares $14,773
ZILLOW GROUP INC CL AStock98954M101 — 532 shares $14,736
WEYERHAEUSER COREIT962166104 — 773 shares $14,726
BURKE HERBERT FINL SVCS CORP COMStock12135Y108 — 214 shares $14,680
TECNOGLASS HOLDINGS INC COM SHSStock87877F103 — 413 shares $14,670
LOAR HOLDINGS INC COM SHSStock53947R105 — 238 shares $14,642
ENNIS INC COMStock293389102 — 649 shares $14,609
ALTA EQUIPMENT GROUP INC COMMON STOCKStock02128L106 — 2,387 shares $14,513
DAVE INC CLASS A COM NEWStock23834J201 — 45 shares $14,468
D-WAVE QUANTUM INC COMStock26740W109 — 870 shares $14,416
WESTROCK COFFEE CO COMStock96145W103 — 1,793 shares $14,416
INSTALLED BLDG PRODS INC COMStock45780R101 — 75 shares $14,391
MADISON SQUARE GARDEN ENTMT COM CL AStock558256103 — 179 shares $14,340
BIOHAVEN LTD COMStockG1110E107 — 1,072 shares $14,311
HARMONY BIOSCIENCES HLDGS INC COMStock413197104 — 364 shares $14,291
SILGAN HLDGS INC COMStock827048109 — 411 shares $14,282
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFETF808524789 — 465 shares $14,238
PERIMETER SOLUTIONS INC COMMON STOCKStock71385M107 — 539 shares $14,186
908 DEVICES INC COMStock65443P102 — 1,147 shares $14,154
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFETF316092204 — 149 shares $14,112
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF81369Y308 — 175 shares $14,105
CITIZENS & NORTHN CORP COMStock172922106 — 563 shares $14,086
ALLEGRO MICROSYSTEMS INC COMStock01749D105 — 385 shares $13,995
WESTLAKE CORPORATION COMStock960413102 — 224 shares $13,957
WORTHINGTON STL INC COM SHSStock982104101 — 396 shares $13,951
HERBALIFE LTDStockG4412G101 — 1,149 shares $13,937
BIRKENSTOCK HOLDING PLC COM SHSStockM2029K104 — 430 shares $13,936
NOW INCStock67011P100 — 898 shares $13,919
VOR BIOPHARMA INC COM NEWStock929033207 — 728 shares $13,890
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AStockG52694109 — 186 shares $13,877
DYNE THERAPEUTICS INC COMStock26818M108 — 859 shares $13,838
GLAUKOS CORP COMStock377322102 — 84 shares $13,792
OMEGA FLEX INC COMStock682095104 — 542 shares $13,767
NEWTEKONE INC COM NEWStock652526203 — 1,236 shares $13,757
OMNICELL INCStock68213N109 — 404 shares $13,756
HAYWARD HLDGS INC COMStock421298100 — 1,121 shares $13,721
UNUSUAL MACHS INC COM SHSStock91532F102 — 559 shares $13,684
BGC PARTNERS INCStock088929104 — 1,186 shares $13,675
AMERICOLD REALTY TRUST INC COMREIT03064D108 — 978 shares $13,672
KURA ONCOLOGY INC COMStock50127T109 — 1,272 shares $13,623
KAILERA THERAPEUTICS INC COMMON STOCKStock482931102 — 1,186 shares $13,544
METROCITY BANKSHARES INC COMStock59165J105 — 395 shares $13,541
VAIL RESORTS INC COMStock91879Q109 — 99 shares $13,521
HUT 8 CORP COMStock44812J104 — 157 shares $13,518
TALOS ENERGY INC COMStock87484T108 — 826 shares $13,489
AMERICAN CAPITAL AGENCY CORP.REIT00123Q104 — 1,487 shares $13,487
AMBARELLA INC SHSStockG037AX101 — 194 shares $13,485
SOUNDHOUND AI INC CLASS A COMStock836100107 — 2,238 shares $13,473
GPGI INC COM CL AStock20459V105 — 1,126 shares $13,366
CELSIUS HLDGS INC COM NEWStock15118V207 — 486 shares $13,292
LTC PROPERTIES INCREIT502175102 — 309 shares $13,247
RMR GROUP INC CL AStock74967R106 — 731 shares $13,216
ORTHOPEDIATRICS CORP COMStock68752L100 — 591 shares $13,162
AXT INC COMStock00246W103 — 170 shares $13,160
RBB BANCORP COMStock74930B105 — 504 shares $13,119
ELLINGTON FINANCIAL INC COMREIT28852N109 — 1,108 shares $13,108
PATHWARD FINANCIAL INC COMStock59100U108 — 183 shares $13,019
INTL GAME TECHNOLOGYStockG4863A108 — 1,303 shares $13,017
LIMBACH HLDGS INC COMStock53263P105 — 266 shares $13,015
YELP INC CL AStock985817105 — 701 shares $12,969
VERACYTE INC COMStock92337F107 — 279 shares $12,845
RIGEL PHARMACEUTICALS INC COMStock766559702 — 266 shares $12,808
ADVANCE AUTO PARTS INCStock00751Y106 — 328 shares $12,762
ST JOE CO COMStock790148100 — 194 shares $12,761
DOLBY LABORATORIES INCStock25659T107 — 217 shares $12,753
AAON INC NEWStock000360206 — 154 shares $12,745
CARLYLE GROUP INC COMStock14316J108 — 321 shares $12,731
PC CONNECTION INC COMStock69318J100 — 141 shares $12,722
HINGHAM INSTN SVGS MASS COMStock433323102 — 45 shares $12,717
JADE BIOSCIENCES INC COM NEWStock008064206 — 905 shares $12,715
PALOMAR HLDGS INC COMStock69753M105 — 103 shares $12,699
DESIGNER BRANDS INC CL AStock250565108 — 2,093 shares $12,663
SUNRUN INC COMStock86771W105 — 1,628 shares $12,650
APPLIED DIGITAL CORP COM NEWStock038169207 — 519 shares $12,648
RUSH ENTERPRISES INC CL BStock781846308 — 234 shares $12,615
TRINITY INDS INC COMStock896522109 — 493 shares $12,591
DRIVEN BRANDS HLDGS INC COMStock26210V102 — 1,066 shares $12,589
ALASKA AIR GROUP INC COMStock011659109 — 324 shares $12,539
BAR HBR BANKSHARES COMStock066849100 — 324 shares $12,536
KYMERA THERAPEUTICS INC COMStock501575104 — 112 shares $12,520
ALCOA CORP COMStock013872106 — 298 shares $12,516
TWENTY ONE CAP INC COM SHS CL AStock90138L109 — 1,923 shares $12,500
STATE STREET SPDR S&P 400 MID CAP VALUE ETFETF78464A839 — 141 shares $12,480
CORECIVIC INC COMStock21871N101 — 386 shares $12,449
APOLLO COMMERCIAL REAL ESTATEREIT03762U105 — 2,006 shares $12,437
BURFORD CAP LTD ORD SHSStockG17977110 — 3,154 shares $12,364
MIRUM PHARMACEUTICALS INC COMStock604749101 — 144 shares $12,309
VANDA PHARMACEUTICALS INC COMStock921659108 — 2,474 shares $12,147
DIEBOLD NIXDORF INC COM SHSStock253651202 — 198 shares $12,122
ALAMO GROUP INCStock011311107 — 78 shares $12,072
AURA MINERALS INC SHS NEWStockG06973112 — 153 shares $12,038
JETBLUE AWYS CORPStock477143101 — 2,842 shares $12,022