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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) |
|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 9,604 shares | $207,638 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 2,146 shares | $207,583 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 1,411 shares | $206,683 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 1,207 shares | $205,999 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 953 shares | $205,897 |
| ICL GROUP LTD SHS | Stock | M53213100 | — | 40,910 shares | $205,703 |
| AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | — | 2,183 shares | $205,639 |
| IDEX CORP | Stock | 45167R104 | — | 898 shares | $204,726 |
| QUANTA SERVICES INC | Stock | 74762E102 | — | 318 shares | $204,318 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 578 shares | $203,352 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 3,503 shares | $203,229 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | — | 10,163 shares | $202,955 |
| TOLL BROS INC | Stock | 889478103 | — | 1,500 shares | $202,125 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 2,620 shares | $201,923 |
| D R HORTON INC | Stock | 23331A109 | — | 1,477 shares | $201,832 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | — | 548 shares | $200,354 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,117 shares | $199,943 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 4,212 shares | $199,859 |
| EAST WEST BANCORP | Stock | 27579R104 | — | 1,611 shares | $199,651 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 | — | 643 shares | $198,115 |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | — | 1,956 shares | $197,536 |
| HANOVER INSURANCE GROUP | Stock | 410867105 | — | 922 shares | $197,419 |
| CAMECO CORP F | Stock | 13321L108 | — | 2,277 shares | $197,363 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 690 shares | $196,961 |
| DARDEN RESTAURANTS INC | Stock | 237194105 | — | 1,015 shares | $196,149 |
| FMC TECHNOLOGIES INC | Stock | G87110105 | — | 2,882 shares | $195,745 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 6,326 shares | $194,841 |
| AMERICAN WATER WORKS CO | Stock | 030420103 | — | 1,488 shares | $192,651 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 4,499 shares | $191,792 |
| DIODES INC COM | Stock | 254543101 | — | 1,978 shares | $191,451 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 5,320 shares | $191,139 |
| WESTERN ALLIANCE BANCORP | Stock | 957638109 | — | 2,544 shares | $191,054 |
| CBIZ INC COM | Stock | 124805102 | — | 3,486 shares | $190,649 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 5,062 shares | $189,926 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 304 shares | $189,751 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 7,197 shares | $188,561 |
| CENCORA INC COM | Stock | 03073E105 | — | 628 shares | $188,557 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 1,322 shares | $188,491 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 10,060 shares | $188,424 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 567 shares | $188,408 |
| HALO TECHNOLOGY HOLDINGS INC | Stock | 40637H109 | — | 1,704 shares | $188,122 |
| ATMOS ENERGY CORP | Stock | 049560105 | — | 1,198 shares | $187,415 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | — | 715 shares | $187,316 |
| MURPHY USA INC COM | Stock | 626755102 | — | 371 shares | $186,995 |
| INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | — | 2,186 shares | $186,728 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 | — | 123 shares | $185,847 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 779 shares | $185,488 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | — | 2,536 shares | $184,469 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 | — | 909 shares | $184,200 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 2,607 shares | $184,079 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 | — | 1,149 shares | $183,978 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 646 shares | $183,841 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 2,931 shares | $183,305 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 5,674 shares | $182,476 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 1,154 shares | $182,355 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 5,002 shares | $182,305 |
| ZOETIS INC COM CL A | Stock | 98978V103 | — | 2,603 shares | $181,767 |
| GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | ETF | 37960A867 | — | 6,492 shares | $181,397 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 709 shares | $181,192 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 15,014 shares | $181,069 |
| ARAMARK COM | Stock | 03852U106 | — | 3,378 shares | $180,892 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | — | 1,766 shares | $180,626 |
| COPA HOLDINGS INC | Stock | P31076105 | — | 1,369 shares | $180,503 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,178 shares | $179,091 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 732 shares | $178,696 |
| EQT CORP COM | Stock | 26884L109 | — | 3,673 shares | $178,361 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 1,389 shares | $178,278 |
| AVNET INC COM | Stock | 053807103 | — | 1,778 shares | $177,711 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 475 shares | $177,322 |
| STEEL DYNAMICS INC | Stock | 858119100 | — | 798 shares | $176,845 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 1,882 shares | $176,814 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,778 shares | $176,484 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 792 shares | $176,315 |
| EQUINIX INC COM | REIT | 29444U700 | — | 174 shares | $176,015 |
| AUTOZONE INC NEV | Stock | 053332102 | — | 62 shares | $175,461 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 | — | 1,684 shares | $175,220 |
| SOUTH STATE CORP COM USD2.5 | Stock | 84472E102 | — | 1,758 shares | $175,026 |
| SANMINA CORP COM | Stock | 801056102 | — | 814 shares | $174,937 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 5,764 shares | $174,592 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 511 shares | $173,515 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 6,854 shares | $173,475 |
| HEALTH CARE REIT INC | REIT | 95040Q104 | — | 751 shares | $172,910 |
| METLIFE INC COM | Stock | 59156R108 | — | 1,830 shares | $172,313 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | — | 1,861 shares | $171,882 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | — | 1,343 shares | $171,313 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | — | 282 shares | $171,120 |
| SILICON LABORATORIESINC OC COM | Stock | 826919102 | — | 771 shares | $170,838 |
| CERIBELL INC COM | Stock | 15678C102 | — | 7,004 shares | $170,828 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 9,035 shares | $170,671 |
| UMB FINL CORP COM | Stock | 902788108 | — | 1,311 shares | $170,443 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 10,950 shares | $168,849 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 581 shares | $168,740 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 4,432 shares | $167,973 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 431 shares | $167,581 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | — | 807 shares | $167,453 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 729 shares | $166,453 |
| TIMKEN CO COM | Stock | 887389104 | — | 1,425 shares | $166,369 |
| NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | ETF | 33939L100 | — | 600 shares | $166,365 |
| CARVANA CO CL A | Stock | 146869102 | — | 2,660 shares | $166,356 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 3,018 shares | $166,020 |