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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) |
|---|---|---|---|---|---|
| FTI CONSULTING INC | Stock | 302941109 | — | 28 shares | $3,766 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 73 shares | $3,759 |
| UNITED STATES CELLULAR | Stock | 911684108 | — | 110 shares | $3,709 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 65 shares | $3,667 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 34 shares | $3,656 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 86 shares | $3,644 |
| OCWEN FINL CORP | Stock | 675746606 | — | 128 shares | $3,626 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 383 shares | $3,623 |
| LSB INDS INC COM | Stock | 502160104 | — | 370 shares | $3,615 |
| SASOL LTD SPON ADR | ADR | 803866300 | — | 260 shares | $3,593 |
| MEDIFAST INC | Stock | 58470H101 | — | 310 shares | $3,571 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 225 shares | $3,561 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 46 shares | $3,548 |
| FORWARD AIR CORP | Stock | 34986A104 | — | 232 shares | $3,538 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 622 shares | $3,521 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 157 shares | $3,520 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | — | 1,022 shares | $3,505 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 | — | 335 shares | $3,486 |
| LINDSAY CORPORATION | Stock | 535555106 | — | 31 shares | $3,470 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 90 shares | $3,425 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 23 shares | $3,408 |
| TREDEGAR CORP | Stock | 894650100 | — | 495 shares | $3,406 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 93 shares | $3,403 |
| BIOSCRIP INC | Stock | 68404L201 | — | 151 shares | $3,396 |
| REDWOOD TRUST INC COM | REIT | 758075402 | — | 865 shares | $3,356 |
| RADIAN GROUP INC | Stock | 750236101 | — | 109 shares | $3,336 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 435 shares | $3,336 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | — | 399 shares | $3,324 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 108 shares | $3,313 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | — | 148 shares | $3,306 |
| TFS FINL CORP | Stock | 87240R107 | — | 204 shares | $3,305 |
| ORTHOFIX INTERNATIONAL NV | Stock | 68752M108 | — | 350 shares | $3,294 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | — | 14 shares | $3,293 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 50 shares | $3,273 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 803 shares | $3,236 |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | G22845104 | — | 170 shares | $3,211 |
| NYXOAH S A SHS | Stock | B6S7WD106 | — | 2,325 shares | $3,209 |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | — | 85 shares | $3,178 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 119 shares | $3,170 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 174 shares | $3,153 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 24 shares | $3,137 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 218 shares | $3,135 |
| COGNITION THERAPEUTICS INC COM | Stock | 19243B102 | — | 3,257 shares | $3,127 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 16 shares | $3,076 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 38 shares | $3,075 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 58 shares | $3,073 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 148 shares | $3,047 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 8 shares | $3,039 |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | — | 126 shares | $3,027 |
| EVOLUS INC COM | Stock | 30052C107 | — | 370 shares | $2,960 |
| WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | — | 1,698 shares | $2,955 |
| LEGENCE CORP CL A | Stock | 52476L109 | — | 55 shares | $2,952 |
| PORCH GROUP INC COM | Stock | 733245104 | — | 176 shares | $2,932 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 306 shares | $2,925 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 105 shares | $2,888 |
| KADANT INC | Stock | 48282T104 | — | 11 shares | $2,877 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 108 shares | $2,854 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 86 shares | $2,851 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 96 shares | $2,843 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | — | 473 shares | $2,819 |
| HOMEOWNERS CHOICE INC COM | Stock | 40416E103 | — | 16 shares | $2,781 |
| CG ONCOLOGY INC COM | Stock | 156944100 | — | 39 shares | $2,765 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | — | 90 shares | $2,723 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 32 shares | $2,691 |
| CEVA INC ISIN #US1572101053 SEDOL #3203215 | Stock | 157210105 | — | 76 shares | $2,685 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 151 shares | $2,676 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 46 shares | $2,664 |
| GRAIL INC COM | Stock | 384747101 | — | 19 shares | $2,662 |
| GIBRALTAR INDS INC | Stock | 374689107 | — | 67 shares | $2,653 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 72 shares | $2,652 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 53 shares | $2,608 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 311 shares | $2,606 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 61 shares | $2,594 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 239 shares | $2,588 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 7 shares | $2,562 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | — | 232 shares | $2,543 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 130 shares | $2,539 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | — | 39 shares | $2,503 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 94 shares | $2,490 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 21 shares | $2,490 |
| TRUPANION INC COM | Stock | 898202106 | — | 106 shares | $2,476 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 26 shares | $2,470 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 66 shares | $2,443 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 199 shares | $2,442 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 | — | 41 shares | $2,417 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 31 shares | $2,416 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 281 shares | $2,408 |
| GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | Stock | Y2685T131 | — | 92 shares | $2,407 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 22 shares | $2,377 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 298 shares | $2,354 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 109 shares | $2,339 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 204 shares | $2,330 |
| SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | — | 293 shares | $2,300 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | — | 88 shares | $2,292 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 603 shares | $2,285 |
| DELEK US HLDGS INC | Stock | 24665A103 | — | 32 shares | $2,284 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 16 shares | $2,276 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 164 shares | $2,268 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | — | 58 shares | $2,268 |
| WHITEFIBER INC SHS | Stock | G96115103 | — | 125 shares | $2,251 |