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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) |
|---|---|---|---|---|---|
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 | — | 1,061 shares | $8,859 |
| XPERI INC COMMON STOCK | Stock | 98423J101 | — | 1,607 shares | $8,855 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 216 shares | $8,850 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | — | 642 shares | $8,840 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 103 shares | $8,822 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 222 shares | $8,756 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | — | 157 shares | $8,751 |
| BALCHEM CORP | Stock | 057665200 | — | 53 shares | $8,743 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 478 shares | $8,709 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 458 shares | $8,693 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 613 shares | $8,619 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 374 shares | $8,553 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | — | 1,932 shares | $8,520 |
| PHREESIA INC COM | Stock | 71944F106 | — | 823 shares | $8,502 |
| SIERRA BANCORP COM | Stock | 82620P102 | — | 216 shares | $8,435 |
| BAYCOM CORP COM | Stock | 07272M107 | — | 275 shares | $8,344 |
| LIFE360 INC COM | Stock | 532206109 | — | 207 shares | $8,337 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | — | 468 shares | $8,321 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 128 shares | $8,296 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | — | 370 shares | $8,255 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 | — | 201 shares | $8,203 |
| BCB BANCORP INC COM | Stock | 055298103 | — | 955 shares | $8,203 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | — | 98 shares | $8,162 |
| HOSPITALITY PROPERTIES TRUST | REIT | 81761L201 | — | 1,266 shares | $8,153 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 233 shares | $8,132 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 290 shares | $8,108 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 98 shares | $8,087 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | — | 434 shares | $8,077 |
| TRONOX LTD ORD REG | Stock | G9087Q102 | — | 2,044 shares | $8,074 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 97 shares | $8,040 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 346 shares | $8,010 |
| PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | — | 890 shares | $7,921 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 1,382 shares | $7,919 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 410 shares | $7,913 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 632 shares | $7,906 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 1,064 shares | $7,863 |
| SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | — | 224 shares | $7,820 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 757 shares | $7,812 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | — | 999 shares | $7,792 |
| NRC HEALTH COM NEW | Stock | 637372202 | — | 367 shares | $7,777 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | — | 931 shares | $7,709 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 166 shares | $7,702 |
| SCHOLASTIC CORP | Stock | 807066105 | — | 218 shares | $7,665 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 232 shares | $7,654 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 334 shares | $7,645 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | — | 97 shares | $7,625 |
| DMC GLOBAL INC COM | Stock | 23291C103 | — | 1,365 shares | $7,617 |
| COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | — | 343 shares | $7,560 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 114 shares | $7,514 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 | — | 253 shares | $7,512 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 305 shares | $7,469 |
| OIL STATES INTERNATIONAL | Stock | 678026105 | — | 937 shares | $7,449 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 76 shares | $7,439 |
| BADGER METER INC COM | Stock | 056525108 | — | 60 shares | $7,412 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | — | 526 shares | $7,385 |
| HILLTOP HOLDINGS INC | Stock | 432748101 | — | 196 shares | $7,381 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 373 shares | $7,371 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 771 shares | $7,371 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 248 shares | $7,353 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 87 shares | $7,345 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 227 shares | $7,294 |
| LAS VEGAS SANDS CORP | Stock | 517834107 | — | 192 shares | $7,260 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 261 shares | $7,251 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 136 shares | $7,241 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 669 shares | $7,232 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 941 shares | $7,227 |
| RENT A CENTER INC-NEW | Stock | 76009N100 | — | 459 shares | $7,206 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 23 shares | $7,192 |
| ARVINAS INC COM | Stock | 04335A105 | — | 925 shares | $7,155 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 540 shares | $7,150 |
| VELOCITY FINL INC COM | Stock | 92262D101 | — | 476 shares | $7,150 |
| ONTERRIS INC COM | Stock | 615111101 | — | 533 shares | $7,132 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 84 shares | $7,125 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 528 shares | $7,123 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 919 shares | $7,122 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 99 shares | $7,112 |
| CULLEN FROST BANKERSINC | Stock | 229899109 | — | 46 shares | $7,023 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | — | 258 shares | $6,917 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 89 shares | $6,913 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | — | 725 shares | $6,909 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 1,226 shares | $6,902 |
| HBT FINL INC. COM | Stock | 404111106 | — | 195 shares | $6,897 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 780 shares | $6,895 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 657 shares | $6,892 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 486 shares | $6,891 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | — | 290 shares | $6,861 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | — | 865 shares | $6,816 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | — | 237 shares | $6,705 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 260 shares | $6,690 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 748 shares | $6,680 |
| ALEXANDERS INC | REIT | 014752109 | — | 27 shares | $6,656 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 101 shares | $6,646 |
| RPC INC COM | Stock | 749660106 | — | 1,180 shares | $6,643 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 325 shares | $6,607 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 1,316 shares | $6,606 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 352 shares | $6,589 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 77 shares | $6,588 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 717 shares | $6,518 |
| CHEMOURS CO COM | Stock | 163851108 | — | 478 shares | $6,486 |
| SHUTTERSTOCK INC COM | Stock | 825690100 | — | 1,523 shares | $6,427 |