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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) |
|---|---|---|---|---|---|
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 22 shares | $2,228 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 74 shares | $2,227 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 22 shares | $2,218 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 255 shares | $2,183 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 68 shares | $2,173 |
| EVERCOMMERCE INC COM | Stock | 29977X105 | — | 248 shares | $2,148 |
| CIPHERPASS CORP | Stock | 13811E101 | — | 135 shares | $2,106 |
| UNIQURE NV SHS | Stock | N90064101 | — | 85 shares | $2,054 |
| CAMDEN NATL CORP COM | Stock | 133034108 | — | 37 shares | $2,048 |
| ATN INTL INC COM | Stock | 00215F107 | — | 72 shares | $2,003 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 24 shares | $2,002 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | — | 176 shares | $1,998 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | — | 37 shares | $1,970 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 3 shares | $1,939 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 54 shares | $1,936 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 40 shares | $1,903 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 38 shares | $1,896 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 99 shares | $1,881 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 59 shares | $1,854 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | — | 160 shares | $1,853 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | — | 186 shares | $1,847 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 22 shares | $1,836 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 153 shares | $1,776 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 153 shares | $1,738 |
| CADRE HLDGS INC COM | Stock | 12763L105 | — | 69 shares | $1,731 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | — | 22 shares | $1,729 |
| ACHIEVE LIFE SCIENCE INC COM | Stock | 004468500 | — | 212 shares | $1,715 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 40 shares | $1,683 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 133 shares | $1,651 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 132 shares | $1,639 |
| TRUEBLUE INC COM | Stock | 89785X101 | — | 178 shares | $1,638 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 131 shares | $1,613 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | — | 35 shares | $1,602 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 108 shares | $1,598 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 5 shares | $1,587 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | — | 17 shares | $1,578 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 100 shares | $1,573 |
| CRICUT INC COM CL A | Stock | 22658D100 | — | 246 shares | $1,569 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | — | 363 shares | $1,565 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | — | 40 shares | $1,561 |
| NEW ORIENTAL-ADR | ADR | 647581206 | — | 28 shares | $1,554 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | — | 167 shares | $1,551 |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 | — | 30 shares | $1,550 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 529 shares | $1,545 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | — | 19 shares | $1,538 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 138 shares | $1,537 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 27 shares | $1,532 |
| UPWORK INC COM | Stock | 91688F104 | — | 187 shares | $1,526 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 3 shares | $1,512 |
| HARROW INC COM | Stock | 415858109 | — | 49 shares | $1,509 |
| JANUS LIVING INC CL A-1 | REIT | 471024109 | — | 50 shares | $1,482 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 23 shares | $1,478 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 143 shares | $1,474 |
| CREE INC | Stock | 97785W106 | — | 52 shares | $1,463 |
| LAZARD INC COM | Stock | 52110M109 | — | 40 shares | $1,449 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 242 shares | $1,447 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | — | 61 shares | $1,446 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 25 shares | $1,431 |
| CRANE NXT CO COM | Stock | 224441105 | — | 30 shares | $1,413 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | — | 78 shares | $1,412 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | — | 64 shares | $1,396 |
| ERASCA INC COM | Stock | 29479A108 | — | 95 shares | $1,393 |
| CAREER EDUCATION CRP | Stock | 71363P106 | — | 45 shares | $1,392 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 38 shares | $1,373 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 128 shares | $1,371 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 6 shares | $1,367 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | — | 314 shares | $1,363 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 43 shares | $1,358 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 33 shares | $1,352 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 | — | 269 shares | $1,345 |
| AUTOLIV INC | Stock | 052800109 | — | 12 shares | $1,343 |
| FMC CORP COM NEW | Stock | 302491303 | — | 150 shares | $1,338 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 15 shares | $1,337 |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | — | 120 shares | $1,320 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 51 shares | $1,315 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 35 shares | $1,310 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 45 shares | $1,298 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 112 shares | $1,282 |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | — | 17 shares | $1,280 |
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | — | 218 shares | $1,273 |
| XPENG INC ADS | ADR | 98422D105 | — | 133 shares | $1,271 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | — | 191 shares | $1,270 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 19 shares | $1,231 |
| NETSKOPE INC CL A | Stock | 64119N608 | — | 70 shares | $1,221 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 204 shares | $1,218 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | — | 10 shares | $1,212 |
| RADNET INC COM | Stock | 750491102 | — | 17 shares | $1,172 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 288 shares | $1,172 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 4 shares | $1,165 |
| ORASURE TECHNOLOGIES INC | Stock | 68554V108 | — | 292 shares | $1,145 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | — | 34 shares | $1,139 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 26 shares | $1,125 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 174 shares | $1,124 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 112 shares | $1,123 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 30 shares | $1,109 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 31 shares | $1,108 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 151 shares | $1,096 |
| COLFAX CORP | Stock | 194014502 | — | 60 shares | $1,096 |
| TETRA TECHNOLOGIES DEL | Stock | 88162F105 | — | 186 shares | $1,092 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | — | 86 shares | $1,081 |