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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) |
|---|---|---|---|---|---|
| FERMI INC COM | Stock | 314911108 | — | 255 shares | $1,074 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 42 shares | $1,066 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 16 shares | $1,057 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 106 shares | $1,046 |
| BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | REIT | 09264B107 | — | 60 shares | $1,040 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 24 shares | $1,027 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | — | 95 shares | $1,022 |
| KAISER ALUMINUM CORP NEW | Stock | 483007704 | — | 7 shares | $1,014 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 18 shares | $1,014 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 29 shares | $1,003 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 48 shares | $1,002 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 120 shares | $972 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 170 shares | $962 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | — | 50 shares | $952 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 104 shares | $950 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | — | 33 shares | $924 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | — | 222 shares | $921 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 54 shares | $910 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 27 shares | $907 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 112 shares | $888 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | — | 44 shares | $882 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 33 shares | $878 |
| ROOT INC CL A NEW | Stock | 77664L207 | — | 19 shares | $876 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 156 shares | $874 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 24 shares | $870 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 34 shares | $866 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 10 shares | $857 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 239 shares | $844 |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | — | 65 shares | $829 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 27 shares | $827 |
| MFA MTG INVTS INC | REIT | 55272X607 | — | 104 shares | $816 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 | — | 51 shares | $782 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | — | 107 shares | $774 |
| DAUCH CORP COM | Stock | 024061103 | — | 143 shares | $746 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 18 shares | $733 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 58 shares | $732 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 40 shares | $729 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 23 shares | $696 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 8 shares | $696 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 198 shares | $695 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | — | 83 shares | $686 |
| CHOICEONE FINANCIA COM | Stock | 170386106 | — | 21 shares | $679 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | — | 21 shares | $678 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 | — | 159 shares | $677 |
| AMERICAN CENTURY CORE PLUS INCOME ETF | ETF | 025072398 | — | 16 shares | $666 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 65 shares | $664 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 389 shares | $650 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 | — | 22 shares | $629 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 144 shares | $621 |
| BRINKS CO COM | Stock | 109696104 | — | 6 shares | $606 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 16 shares | $599 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 36 shares | $567 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 6 shares | $528 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 20 shares | $510 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | — | 10 shares | $499 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 188 shares | $498 |
| IMMUNOME INC COM | Stock | 45257U108 | — | 23 shares | $495 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 125 shares | $483 |
| CANADIAN SOLAR INC COM | Stock | 136635109 | — | 38 shares | $438 |
| COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | — | 150 shares | $429 |
| WINGSTOP INC COM | Stock | 974155103 | — | 4 shares | $421 |
| STAGWELL INC COM CL A | Stock | 85256A109 | — | 51 shares | $415 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 13 shares | $406 |
| CLEARFIELD INC COM | Stock | 18482P103 | — | 13 shares | $405 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | — | 36 shares | $395 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 11 shares | $389 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 82 shares | $387 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | — | 32 shares | $386 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 8 shares | $377 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 | — | 12 shares | $360 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 11 shares | $351 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 144 shares | $350 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 5 shares | $342 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 5 shares | $329 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | — | 28 shares | $323 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 8 shares | $320 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 16 shares | $311 |
| NEKTAR THERAPEUTICS | Stock | 640268306 | — | 5 shares | $303 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | — | 20 shares | $300 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 9 shares | $300 |
| SNAP INC CL A | Stock | 83304A106 | — | 55 shares | $297 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 8 shares | $292 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | — | 65 shares | $275 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 100 shares | $257 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | — | 83 shares | $256 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | — | 116 shares | $244 |
| SINCLAIR INC CL A | Stock | 829242106 | — | 19 shares | $241 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | — | 46 shares | $227 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 4 shares | $222 |
| ZUMIEZ INC | Stock | 989817101 | — | 16 shares | $214 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | — | 12 shares | $207 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | — | 18 shares | $197 |
| HARMONIC INC | Stock | 413160102 | — | 18 shares | $190 |
| BAIDU COM ADR | ADR | 056752108 | — | 2 shares | $174 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | — | 66 shares | $172 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 11 shares | $171 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 5 shares | $161 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 48 shares | $123 |
| MAGNERA CORP COM SHS | Stock | 55939A107 | — | 6 shares | $68 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 2 shares | $67 |