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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) |
|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 127 shares | $6,403 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 52 shares | $6,401 |
| GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 | — | 53 shares | $6,335 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 249 shares | $6,310 |
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | — | 324 shares | $6,308 |
| V2X INC COM | Stock | 92242T101 | — | 89 shares | $6,299 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 66 shares | $6,284 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 398 shares | $6,276 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 626 shares | $6,273 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 113 shares | $6,218 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 148 shares | $6,209 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 131 shares | $6,195 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 296 shares | $6,169 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 726 shares | $6,135 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | — | 397 shares | $6,106 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | — | 307 shares | $6,106 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | — | 297 shares | $6,074 |
| MARQETA INC CL A COM | Stock | 57142B203 | — | 357 shares | $6,067 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 19 shares | $6,048 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | — | 107 shares | $6,032 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 49 shares | $6,031 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 91 shares | $5,987 |
| LEMONADE INC COM | Stock | 52567D107 | — | 132 shares | $5,958 |
| VSE CORP COM | Stock | 918284100 | — | 36 shares | $5,929 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | — | 1,537 shares | $5,902 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | — | 42 shares | $5,783 |
| DENTSPLY INTL INC (NEW) | Stock | 24906P109 | — | 643 shares | $5,697 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 505 shares | $5,681 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 544 shares | $5,679 |
| MONRO MUFFLER BRAKE INC | Stock | 610236101 | — | 405 shares | $5,666 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 218 shares | $5,627 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 925 shares | $5,615 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 59 shares | $5,578 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 136 shares | $5,564 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 258 shares | $5,519 |
| TRIPADVISOR INC | Stock | 896945201 | — | 659 shares | $5,516 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | — | 202 shares | $5,490 |
| DIGI INTL INC | Stock | 253798102 | — | 72 shares | $5,489 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | — | 154 shares | $5,472 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 170 shares | $5,443 |
| NERDWALLET INC COM CL A | Stock | 64082B102 | — | 611 shares | $5,365 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 87 shares | $5,318 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 827 shares | $5,285 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 243 shares | $5,188 |
| BROOKS AUTOMATION INC | Stock | 114340102 | — | 148 shares | $5,164 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 81 shares | $5,160 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 43 shares | $5,153 |
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | — | 1,371 shares | $5,073 |
| O S I SYSTEMS INC | Stock | 671044105 | — | 26 shares | $5,054 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | — | 198 shares | $5,051 |
| CS DISCO INC COM | Stock | 126327105 | — | 1,228 shares | $5,035 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 372 shares | $5,011 |
| ATRICURE INC COM | Stock | 04963C209 | — | 89 shares | $5,002 |
| MARTEN TRANSPORT LTD | Stock | 573075108 | — | 382 shares | $4,935 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 131 shares | $4,922 |
| ARTESIAN RES CORP CL A | Stock | 043113208 | — | 148 shares | $4,914 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 243 shares | $4,899 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 22 shares | $4,829 |
| KORRO BIO INC COM | Stock | 500946108 | — | 487 shares | $4,826 |
| POWER INTEGRATIONS INC | Stock | 739276103 | — | 91 shares | $4,714 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 264 shares | $4,712 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 | — | 274 shares | $4,702 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 141 shares | $4,682 |
| SHOE CARNIVAL INC | Stock | 824889109 | — | 361 shares | $4,617 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 285 shares | $4,554 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 32 shares | $4,508 |
| LKQ CORP COM | Stock | 501889208 | — | 197 shares | $4,498 |
| JAKKS PACIFIC INC | Stock | 47012E403 | — | 178 shares | $4,473 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 134 shares | $4,379 |
| AERSALE CORPORATION COM | Stock | 00810F106 | — | 828 shares | $4,339 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 380 shares | $4,313 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 200 shares | $4,286 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 268 shares | $4,269 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 288 shares | $4,257 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | — | 620 shares | $4,238 |
| SHARPLINK INC COM NEW | Stock | 820014405 | — | 454 shares | $4,213 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 193 shares | $4,184 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 185 shares | $4,183 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 370 shares | $4,177 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 59 shares | $4,109 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 | — | 601 shares | $4,099 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | — | 492 shares | $4,074 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | — | 240 shares | $4,058 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | — | 234 shares | $4,046 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 106 shares | $4,045 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 99 shares | $4,019 |
| ALUMIS INC COM | Stock | 022307102 | — | 543 shares | $4,013 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 738 shares | $4,007 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | — | 293 shares | $3,994 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 483 shares | $3,990 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 283 shares | $3,985 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 45 shares | $3,962 |
| EURONET WORLDWIDE INC | Stock | 298736109 | — | 63 shares | $3,961 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 294 shares | $3,931 |
| EYEPOINT INC COM NEW | Stock | 30233G209 | — | 1,201 shares | $3,927 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | — | 280 shares | $3,884 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 730 shares | $3,854 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | — | 124 shares | $3,815 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | — | 129 shares | $3,806 |
| RH COM | Stock | 74967X103 | — | 31 shares | $3,774 |