← Back to Discover
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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | Stock | 94106B101 | — | 583 shares | $89,879 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 2,248 shares | $89,875 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 1,758 shares | $89,746 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 577 shares | $89,531 |
| PARK NATL CORP | Stock | 700658107 | — | 501 shares | $89,509 |
| GAMING & LEISURE PPTYS | REIT | 36467J108 | — | 2,354 shares | $89,381 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 2,000 shares | $89,300 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 1,586 shares | $89,292 |
| CLEARWATER PAPER CORP | Stock | 18538R103 | — | 4,638 shares | $88,864 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 913 shares | $88,789 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 2,168 shares | $88,736 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 4,298 shares | $88,539 |
| LENNAR CORP CL A | Stock | 526057104 | — | 1,084 shares | $88,444 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 688 shares | $88,380 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 1,125 shares | $88,335 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 2,399 shares | $88,283 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 726 shares | $88,202 |
| FISERV INC | Stock | 337738108 | — | 1,948 shares | $88,011 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 173 shares | $87,979 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 1,180 shares | $87,957 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 701 shares | $87,829 |
| PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | — | 6,253 shares | $87,731 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 492 shares | $87,517 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 2,680 shares | $87,464 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 1,953 shares | $87,319 |
| RANGE RESOURCES CORP | Stock | 75281A109 | — | 2,357 shares | $87,303 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 7,576 shares | $87,200 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 4,405 shares | $86,999 |
| GETTY RLTY CORP NEW | REIT | 374297109 | — | 3,079 shares | $86,951 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 3,782 shares | $86,873 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 2,021 shares | $86,681 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 378 shares | $86,660 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 1,707 shares | $86,340 |
| TOAST INC CL A | Stock | 888787108 | — | 2,973 shares | $86,187 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 | — | 591 shares | $85,902 |
| OCEANFIRST FINL CORP | Stock | 675234108 | — | 5,187 shares | $85,741 |
| IONQ INC COM | Stock | 46222L108 | — | 1,952 shares | $85,615 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 5,082 shares | $85,581 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | — | 11,589 shares | $85,527 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | — | 2,673 shares | $85,402 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 1,767 shares | $84,975 |
| HENRY JACK & ASSOC INC | Stock | 426281101 | — | 590 shares | $84,512 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 772 shares | $84,441 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 446 shares | $84,414 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | — | 1,085 shares | $84,380 |
| FIRSTENERGY CORP | Stock | 337932107 | — | 1,939 shares | $84,017 |
| FIVE9 INC COM | Stock | 338307101 | — | 2,470 shares | $84,005 |
| ROPER INDUSTRIES INC | Stock | 776696106 | — | 240 shares | $83,858 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 1,972 shares | $83,771 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 540 shares | $83,759 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 2,599 shares | $83,688 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 5,096 shares | $83,676 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 2,299 shares | $83,661 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 511 shares | $83,646 |
| COOPER COMPANIES INC | Stock | 216648501 | — | 1,479 shares | $83,608 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 504 shares | $83,488 |
| POLYONE CORP | Stock | 05368V106 | — | 2,067 shares | $83,197 |
| CERTARA INC COM | Stock | 15687V109 | — | 9,028 shares | $83,058 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 992 shares | $83,030 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 | — | 3,402 shares | $82,975 |
| LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | — | 265 shares | $82,778 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 126 shares | $82,717 |
| TEXAS ROADHOUSE INC | Stock | 882681109 | — | 528 shares | $82,548 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 | — | 171 shares | $82,048 |
| OOMA INC COM | Stock | 683416101 | — | 4,015 shares | $82,026 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 5,750 shares | $81,938 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 2,054 shares | $81,930 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 1,298 shares | $81,878 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 906 shares | $81,640 |
| MOSAIC CO | Stock | 61945C103 | — | 3,770 shares | $81,621 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 2,203 shares | $81,555 |
| JACK IN THE BOX INC | Stock | 466367109 | — | 6,167 shares | $81,528 |
| TRANSOCEAN | Stock | H8817H100 | — | 15,550 shares | $81,482 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 1,199 shares | $81,436 |
| INTERFACE INC COM | Stock | 458665304 | — | 2,366 shares | $81,390 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 398 shares | $81,200 |
| PATTERSON ENERGY INC | Stock | 703481101 | — | 7,432 shares | $81,157 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 1,948 shares | $81,110 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | — | 1,412 shares | $81,105 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 1,612 shares | $80,922 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 1,145 shares | $80,619 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 1,013 shares | $80,554 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 2,650 shares | $80,401 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 876 shares | $80,329 |
| DIAMONDROCK HOSPITALITY | REIT | 252784301 | — | 6,471 shares | $79,982 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 950 shares | $79,886 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 3,022 shares | $79,871 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | — | 4,216 shares | $79,640 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 1,445 shares | $79,562 |
| NELNET INC | Stock | 64031N108 | — | 646 shares | $79,510 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 | — | 1,840 shares | $79,488 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 140 shares | $79,454 |
| NIKE INC CLASS B | Stock | 654106103 | — | 2,241 shares | $79,342 |
| VENTAS INC | REIT | 92276F100 | — | 933 shares | $79,324 |
| GENTEX CORP | Stock | 371901109 | — | 3,639 shares | $79,112 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 1,375 shares | $79,090 |
| S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 1,266 shares | $78,922 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 715 shares | $78,750 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 8,532 shares | $78,580 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 1,347 shares | $78,557 |