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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
  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)
ISHARES U.S. UTILITIES ETFETF464287697 — 22 shares $2,228
BUSINESS FIRST BANCSHARES INC COMStock12326C105 — 74 shares $2,227
TRADEWEB MKTS INC CL AStock892672106 — 22 shares $2,218
PRECIGEN INC COMStock74017N105 — 255 shares $2,183
BENTLEY SYS INC COM CL BStock08265T208 — 68 shares $2,173
EVERCOMMERCE INC COMStock29977X105 — 248 shares $2,148
CIPHERPASS CORPStock13811E101 — 135 shares $2,106
UNIQURE NV SHSStockN90064101 — 85 shares $2,054
CAMDEN NATL CORP COMStock133034108 — 37 shares $2,048
ATN INTL INC COMStock00215F107 — 72 shares $2,003
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETFETF46434V381 — 24 shares $2,002
SUPER GROUP SGHC LIMITED ORD SHSStockG8588X103 — 176 shares $1,998
CASS INFORMATION SYS INC COMStock14808P109 — 37 shares $1,970
DAILY JOURNAL CORP COMStock233912104 — 3 shares $1,939
INDIVIOR PHARMACEUTICALS INC COMStock45579U109 — 54 shares $1,936
AMALGAMATED FINANCIAL CORP COMStock022671101 — 40 shares $1,903
LATAM AIRLINES GROUP SA SPONSORED ADRADR51817R205 — 38 shares $1,896
DRAFTKINGS INC NEW COM CL AStock26142V105 — 99 shares $1,881
LINDBLAD EXPEDITIONS HLDGS INC COMStock535219109 — 59 shares $1,854
INTERNATIONAL MONEY EXPRESS COMStock46005L101 — 160 shares $1,853
PUMA BIOTECHNOLOGY INC COMStock74587V107 — 186 shares $1,847
TRANSMEDICS GROUP INC COMStock89377M109 — 22 shares $1,836
NAVITAS SEMICONDUCTOR CORP COMStock63942X106 — 153 shares $1,776
LI AUTO INC SPONSORED ADSADR50202M102 — 153 shares $1,738
CADRE HLDGS INC COMStock12763L105 — 69 shares $1,731
TARSUS PHARMACEUTICALS INC COMStock87650L103 — 22 shares $1,729
ACHIEVE LIFE SCIENCE INC COMStock004468500 — 212 shares $1,715
SYMBOTIC INC CLASS A COMStock87151X101 — 40 shares $1,683
AVEANNA HEALTHCARE HLDGS INC COMStock05356F105 — 133 shares $1,651
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADSADR20441B704 — 132 shares $1,639
TRUEBLUE INC COMStock89785X101 — 178 shares $1,638
SELLAS LIFE SCIENCES GROUP INC COM NEWStock81642T209 — 131 shares $1,613
HOMETRUST BANCSHARES INC COMStock437872104 — 35 shares $1,602
KANZHUN LIMITED SPONSORED ADSADR48553T106 — 108 shares $1,598
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396 — 5 shares $1,587
GRUPO CIBEST SA SPON ADSADR40090E106 — 17 shares $1,578
KLAVIYO INC COM SER AStock49845K101 — 100 shares $1,573
CRICUT INC COM CL AStock22658D100 — 246 shares $1,569
ACACIA RESH CORP ACACIA TCH COMStock003881307 — 363 shares $1,565
ELEVRA LITHIUM LTD SPONSORED ADSADR805700101 — 40 shares $1,561
NEW ORIENTAL-ADRADR647581206 — 28 shares $1,554
MINISO GROUP HLDG LTD SPONSORED ADSADR66981J102 — 167 shares $1,551
BNY MELLON CONCENTRATED INTERNATIONAL ETFETF09661T834 — 30 shares $1,550
AMBEV SA SPONSORED ADRADR02319V103 — 529 shares $1,545
FORUM ENERGY TECHNOLOGIES INC COMStock34984V209 — 19 shares $1,538
DYNEX CAP INC COMREIT26817Q886 — 138 shares $1,537
BRIGHTSPRING HEALTH SVCS INC COMStock10950A106 — 27 shares $1,532
UPWORK INC COMStock91688F104 — 187 shares $1,526
MADRIGAL PHARMACEUTICALS INC COMStock558868105 — 3 shares $1,512
HARROW INC COMStock415858109 — 49 shares $1,509
JANUS LIVING INC CL A-1REIT471024109 — 50 shares $1,482
BRUNSWICK CORP COMStock117043109 — 23 shares $1,478
LIGHTPATH TECHNOLOGIES INC COM CL AStock532257805 — 143 shares $1,474
CREE INCStock97785W106 — 52 shares $1,463
LAZARD INC COMStock52110M109 — 40 shares $1,449
VISTANCE NETWORKS INC COMStock20337X109 — 242 shares $1,447
NURIX THERAPEUTICS INC COMStock67080M103 — 61 shares $1,446
VITA COCO CO INC COMStock92846Q107 — 25 shares $1,431
CRANE NXT CO COMStock224441105 — 30 shares $1,413
FLOWCO HLDGS INC COM CL AStock342909108 — 78 shares $1,412
COSTAMARE BULKERS HLDGS LTD COM SHSStockY2001C101 — 64 shares $1,396
ERASCA INC COMStock29479A108 — 95 shares $1,393
CAREER EDUCATION CRPStock71363P106 — 45 shares $1,392
GOLD FIELDS LTD SPONSORED ADRADR38059T106 — 38 shares $1,373
SIX FLAGS ENTERTAINMENT CORP COMStock83001C108 — 128 shares $1,371
ASCENDIS PHARMA A/S ORD SHSStockK08588103 — 6 shares $1,367
PROFRAC HLDG CORP CLASS A COMStock74319N100 — 314 shares $1,363
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRADR204448104 — 43 shares $1,358
UNIVEST FINANCIAL CORPORATION COMStock915271100 — 33 shares $1,352
LIGHTWAVE LOGIC INC COMStock532275104 — 269 shares $1,345
AUTOLIV INCStock052800109 — 12 shares $1,343
FMC CORP COM NEWStock302491303 — 150 shares $1,338
ARK INNOVATION ETFETF00214Q104 — 15 shares $1,337
BETTER HOME & FINANCE HOLDING COM NEW CL AStock08774B508 — 120 shares $1,320
ISHARES GLOBAL REIT ETFETF46434V647 — 51 shares $1,315
FORGENT POWER SOLUTIONS INC COM SHS CL AStock34631F102 — 35 shares $1,310
FIGURE TECHNOLOGY SOLUTIO COM CL AStock349381103 — 45 shares $1,298
TELEFONICA BRASIL SA SPONSORED ADSADR87936R205 — 112 shares $1,282
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S AADR29082A107 — 17 shares $1,280
BABCOCK & WILCOX ENTERPRISES COMStock05614L209 — 218 shares $1,273
XPENG INC ADSADR98422D105 — 133 shares $1,271
JUMIA TECHNOLOGIES AG SPONSORED ADSADR48138M105 — 191 shares $1,270
PTC THERAPEUTICS INC COMStock69366J200 — 19 shares $1,231
NETSKOPE INC CL AStock64119N608 — 70 shares $1,221
FRONTIER GROUP HLDGS INC COMStock35909R108 — 204 shares $1,218
NETEASE.COM INC SPONSORED ADRADR64110W102 — 10 shares $1,212
RADNET INC COMStock750491102 — 17 shares $1,172
LUCID GROUP INC COM NEWStock549498202 — 288 shares $1,172
PRAXIS PRECISION MEDICINES INC COM NEWStock74006W207 — 4 shares $1,165
ORASURE TECHNOLOGIES INCStock68554V108 — 292 shares $1,145
MIAMI INTL HLDGS INC COMStock59356Q108 — 34 shares $1,139
ENACT HLDGS INC COMStock29249E109 — 26 shares $1,125
RED CAT HLDGS INC COMStock75644T100 — 174 shares $1,124
ADMA BIOLOGICS INC COMStock000899104 — 112 shares $1,123
GRAYSCALE BITCOIN MINI TRUST ETFETF389930207 — 30 shares $1,109
PHIBRO ANIMAL HEALTH CORP CL A COMStock71742Q106 — 31 shares $1,108
CRITICAL METALS CORP PUBCO ORD SHSStockG2662B103 — 151 shares $1,096
COLFAX CORPStock194014502 — 60 shares $1,096
TETRA TECHNOLOGIES DELStock88162F105 — 186 shares $1,092
DESIGN THERAPEUTICS INC COMStock25056L103 — 86 shares $1,081