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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) |
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 1,160 shares | $67,315 |
| WD 40 CO COM | Stock | 929236107 | — | 333 shares | $67,256 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 916 shares | $67,060 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 1,265 shares | $66,855 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 | — | 3,564 shares | $66,754 |
| BOSTON PPTYS INC | REIT | 101121101 | — | 1,090 shares | $66,610 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | — | 2,001 shares | $66,533 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 542 shares | $66,449 |
| WORLD ACCEPTANCE CP | Stock | 981419104 | — | 389 shares | $66,433 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 5,635 shares | $66,324 |
| BROADRIDGE FIN SOL | Stock | 11133T103 | — | 411 shares | $66,212 |
| FULLER H B CO COM | Stock | 359694106 | — | 1,337 shares | $66,141 |
| ASSURANT INC | Stock | 04621X108 | — | 251 shares | $66,139 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 1,955 shares | $66,040 |
| INTAPP INC COM | Stock | 45827U109 | — | 1,823 shares | $66,011 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | — | 7,302 shares | $66,010 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 696 shares | $65,758 |
| GREIF INC CL A | Stock | 397624107 | — | 825 shares | $65,662 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 2,286 shares | $65,546 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 794 shares | $65,505 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 1,503 shares | $64,689 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 3,488 shares | $64,668 |
| XYLEM INC | Stock | 98419M100 | — | 638 shares | $64,610 |
| VORNADO REALTY TRUST | REIT | 929042109 | — | 1,902 shares | $64,440 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | — | 4,816 shares | $64,390 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 864 shares | $64,385 |
| TEEKAY SHIPPING CORPISIN #MHY8564W1030 | Stock | G8726T105 | — | 4,518 shares | $64,382 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 381 shares | $64,168 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 925 shares | $64,158 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 6,146 shares | $64,103 |
| PIPER JAFFRAY COS | Stock | 724078209 | — | 970 shares | $63,991 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | — | 3,428 shares | $63,966 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 2,562 shares | $63,922 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 14,496 shares | $63,908 |
| QUANEX CORP | Stock | 747619104 | — | 3,377 shares | $63,724 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 4,939 shares | $63,614 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 954 shares | $63,069 |
| PINNACLE FINL PARTNERS | Stock | 72348N109 | — | 673 shares | $63,000 |
| AMDOCS LTD | Stock | G02602103 | — | 1,101 shares | $62,955 |
| TOMPKINS TRUST CO INC | Stock | 890110109 | — | 654 shares | $62,948 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | — | 1,442 shares | $62,943 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 817 shares | $62,876 |
| MVB FINL CORP COM | Stock | 553810102 | — | 2,163 shares | $62,857 |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Stock | L6388F110 | — | 721 shares | $62,828 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 1,489 shares | $62,821 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 724 shares | $62,756 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 2,078 shares | $62,652 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | — | 1,938 shares | $62,636 |
| CENTRAL GARDEN & PET A | Stock | 153527205 | — | 1,868 shares | $62,615 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 2,579 shares | $62,541 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 651 shares | $62,424 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 2,998 shares | $62,388 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 617 shares | $62,298 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 10,434 shares | $62,291 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 1,136 shares | $62,264 |
| UIPATH INC CL A | Stock | 90364P105 | — | 4,845 shares | $62,210 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 3,046 shares | $62,017 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 892 shares | $61,949 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 69 shares | $61,929 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 | — | 621 shares | $61,883 |
| EPLUS INC | Stock | 294268107 | — | 687 shares | $61,837 |
| RENAISSANCERE HLDGS INCF | Stock | G7496G103 | — | 194 shares | $61,737 |
| HUNTSMAN CORP | Stock | 447011107 | — | 7,338 shares | $61,639 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 1,217 shares | $61,580 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 3,771 shares | $61,543 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 201 shares | $61,466 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 1,160 shares | $61,376 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 1,855 shares | $61,289 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 2,000 shares | $61,260 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 803 shares | $61,213 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 2,545 shares | $61,080 |
| CNA FINL CORP COM | Stock | 126117100 | — | 1,358 shares | $60,947 |
| GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | — | 4,043 shares | $60,888 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 1,970 shares | $60,873 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 1,658 shares | $60,590 |
| H2O AMERICA COM | Stock | 784305104 | — | 980 shares | $60,397 |
| SIMPSON MANUFACTURING CO INC | Stock | 829073105 | — | 352 shares | $60,150 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 740 shares | $60,014 |
| ON ASSIGNMENT INC | Stock | 00191U102 | — | 1,824 shares | $60,010 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 4,755 shares | $60,008 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 | — | 1,200 shares | $59,988 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 885 shares | $59,985 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 3,371 shares | $59,802 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 1,855 shares | $59,657 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 1,078 shares | $59,635 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 4,626 shares | $59,629 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 329 shares | $59,618 |
| S & T BANCORP INC | Stock | 783859101 | — | 1,232 shares | $59,592 |
| ALKERMES INC | Stock | G01767105 | — | 1,465 shares | $59,362 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 861 shares | $59,340 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 3,371 shares | $59,330 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 2,289 shares | $59,239 |
| M/I HOMES INC | Stock | 55305B101 | — | 438 shares | $59,187 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 1,060 shares | $59,127 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 1,784 shares | $59,086 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 1,549 shares | $59,063 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 887 shares | $59,048 |
| GRINDR INC COM | Stock | 39854F101 | — | 3,825 shares | $59,020 |
| EXPONENT INC | Stock | 30214U102 | — | 900 shares | $58,878 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 | — | 1,761 shares | $58,712 |