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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 588 shares | $58,524 |
| OFG BANCORP COM | Stock | 67103X102 | — | 1,168 shares | $58,493 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 454 shares | $58,484 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 617 shares | $58,393 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 970 shares | $58,365 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 183 shares | $58,304 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 6,524 shares | $58,064 |
| TRACTOR SUPPLY CO | Stock | 892356106 | — | 1,855 shares | $58,043 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 3,857 shares | $57,971 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 1,198 shares | $57,696 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 287 shares | $57,498 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 1,548 shares | $57,493 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 | — | 289 shares | $57,424 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 6,466 shares | $57,353 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 5,190 shares | $57,350 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 2,904 shares | $57,267 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 1,152 shares | $57,266 |
| SAIA INC COM | Stock | 78709Y105 | — | 171 shares | $57,070 |
| SYNNEX CORP | Stock | 87162W100 | — | 222 shares | $57,021 |
| SL GREEN REALTY CORP | REIT | 78440X887 | — | 1,165 shares | $56,992 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 1,458 shares | $56,702 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 1,567 shares | $56,600 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 3,054 shares | $56,102 |
| AES CORP | Stock | 00130H105 | — | 3,764 shares | $56,084 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 1,083 shares | $56,013 |
| VASCO DATA SECURITY INTL | Stock | 68287N100 | — | 3,125 shares | $55,969 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 1,298 shares | $55,840 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 5,902 shares | $55,774 |
| HARLEY DAVIDSON INC | Stock | 412822108 | — | 2,282 shares | $55,749 |
| NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | — | 40,606 shares | $55,630 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 801 shares | $55,405 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 2,387 shares | $55,378 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 587 shares | $55,325 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 1,079 shares | $55,320 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 2,994 shares | $55,239 |
| J2 GLOBAL INC | Stock | 48123V102 | — | 972 shares | $55,103 |
| CARS COM INC COM | Stock | 14575E105 | — | 5,356 shares | $55,006 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 490 shares | $54,963 |
| ULTRA CLEAN HOLDINGS INC | Stock | 90385V107 | — | 678 shares | $54,959 |
| ENCANA CORPORATION | Stock | 69047Q102 | — | 950 shares | $54,929 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 3,768 shares | $54,749 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 283 shares | $54,687 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 3,119 shares | $54,583 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 1,681 shares | $54,464 |
| JDS UNIPHASE CORP | Stock | 925550105 | — | 1,297 shares | $54,370 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 2,739 shares | $54,314 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 852 shares | $54,289 |
| LITHIA MOTORS INC-CL A | Stock | 536797103 | — | 186 shares | $54,280 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 2,406 shares | $54,279 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 703 shares | $54,159 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 656 shares | $53,904 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 982 shares | $53,873 |
| AZZ INC COM | Stock | 002474104 | — | 400 shares | $53,756 |
| HENRY SCHEIN INC | Stock | 806407102 | — | 640 shares | $53,741 |
| VEECO INSTRS INC | Stock | 922417100 | — | 1,035 shares | $53,717 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 1,360 shares | $53,380 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 1,237 shares | $53,339 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 768 shares | $53,315 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 7,640 shares | $53,251 |
| BLACKBAUD INC | Stock | 09227Q100 | — | 1,279 shares | $53,232 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 1,281 shares | $53,226 |
| THE BUCKLE INC | Stock | 118440106 | — | 1,239 shares | $53,215 |
| HAVERTY FURNITURE COS INC | Stock | 419596101 | — | 1,921 shares | $53,154 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 579 shares | $52,973 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 1,033 shares | $52,952 |
| OCEANEERING INTL INC | Stock | 675232102 | — | 1,213 shares | $52,923 |
| HUB GROUP INC-CL A | Stock | 443320106 | — | 1,788 shares | $52,889 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 2,624 shares | $52,847 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 4,473 shares | $52,826 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 3,494 shares | $52,759 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 2,534 shares | $52,733 |
| CACTUS INC CL A | Stock | 127203107 | — | 846 shares | $52,638 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | — | 6,559 shares | $52,603 |
| EZCORP INC-CL A | Stock | 302301106 | — | 1,760 shares | $52,378 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | — | 2,349 shares | $52,359 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 987 shares | $52,281 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 252 shares | $52,151 |
| COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | — | 875 shares | $52,098 |
| HAPPEN INC COM NEW | Stock | 52603A208 | — | 3,502 shares | $51,760 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 1,826 shares | $51,749 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 879 shares | $51,738 |
| RENASANT CORP | Stock | 75970E107 | — | 1,329 shares | $51,672 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 444 shares | $51,579 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | — | 95 shares | $51,480 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 10,356 shares | $51,469 |
| PENN NATL GAMING INC | Stock | 707569109 | — | 3,513 shares | $51,465 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 912 shares | $51,366 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 233 shares | $51,339 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 299 shares | $51,290 |
| DIGIMARC CORP | Stock | 25382K100 | — | 8,808 shares | $51,263 |
| MOVADO GROUP INC | Stock | 624580106 | — | 1,537 shares | $51,151 |
| TRUSTCO BANK CM | Stock | 898349204 | — | 942 shares | $51,141 |
| POOL CORP COM | Stock | 73278L105 | — | 315 shares | $50,989 |
| AAR CORP COM | Stock | 000361105 | — | 502 shares | $50,938 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 2,663 shares | $50,890 |
| GEO GROUP INC | Stock | 36162J106 | — | 1,670 shares | $50,885 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 1,204 shares | $50,833 |
| NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | — | 7,779 shares | $50,564 |
| PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | — | 2,276 shares | $50,413 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 | — | 1,663 shares | $50,272 |