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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) |
|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 267 shares | $38,021 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | — | 564 shares | $37,991 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | — | 1,925 shares | $37,980 |
| EMPLOYERS HOLDINGS INC | Stock | 292218104 | — | 795 shares | $37,953 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | 45259A258 | — | 1,289 shares | $37,948 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 420 shares | $37,930 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 4,604 shares | $37,845 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | — | 100 shares | $37,771 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 529 shares | $37,654 |
| LIMONEIRA CO COM | Stock | 532746104 | — | 3,152 shares | $37,509 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 33 shares | $37,444 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 279 shares | $37,406 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 680 shares | $37,366 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 894 shares | $37,360 |
| LOUISIANA PACIFIC | Stock | 546347105 | — | 578 shares | $37,310 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 633 shares | $37,271 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 9,205 shares | $37,096 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 381 shares | $37,048 |
| GRAHAM CORP COM | Stock | 384556106 | — | 429 shares | $37,027 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 2,032 shares | $37,023 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 1,726 shares | $36,919 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 365 shares | $36,912 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 2,386 shares | $36,744 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 1,100 shares | $36,650 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 4,762 shares | $36,620 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 839 shares | $36,597 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 223 shares | $36,576 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | — | 1,606 shares | $36,537 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 488 shares | $36,219 |
| ERIE INDEMNITY CO-CL A | Stock | 29530P102 | — | 165 shares | $36,160 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 264 shares | $36,105 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 449 shares | $36,077 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | — | 1,685 shares | $35,975 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 | — | 433 shares | $35,939 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 4,006 shares | $35,934 |
| ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Stock | G6331P104 | — | 1,306 shares | $35,915 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 71 shares | $35,860 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 4,643 shares | $35,705 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 2,320 shares | $35,589 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | — | 899 shares | $35,421 |
| HAWKINS INC | Stock | 420261109 | — | 281 shares | $35,406 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 654 shares | $35,381 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 2,505 shares | $35,371 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 2,078 shares | $35,347 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 1,062 shares | $35,227 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 293 shares | $35,224 |
| MARINEMAX INC | Stock | 567908108 | — | 673 shares | $35,198 |
| LOVESAC CO COM | Stock | 54738L109 | — | 2,332 shares | $35,097 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | — | 5,252 shares | $35,031 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 7,076 shares | $35,026 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 1,037 shares | $35,019 |
| MINERALS TECHNOLOGIES INC | Stock | 603158106 | — | 533 shares | $34,858 |
| KIRBY CORPORATION | Stock | 497266106 | — | 265 shares | $34,781 |
| KBR INC | Stock | 48242W106 | — | 989 shares | $34,773 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 887 shares | $34,762 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 698 shares | $34,726 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 444 shares | $34,685 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 1,313 shares | $34,624 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 306 shares | $34,612 |
| OPENLANE INC COM | Stock | 48238T109 | — | 1,013 shares | $34,574 |
| REPUBLIC BANCORP INC-KY CL A | Stock | 760281204 | — | 376 shares | $34,479 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | — | 3,257 shares | $34,459 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 966 shares | $34,438 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 2,820 shares | $34,432 |
| UTAH MED PRODS INC COM | Stock | 917488108 | — | 464 shares | $34,359 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 1,525 shares | $34,297 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 | — | 204 shares | $34,241 |
| TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | — | 367 shares | $34,138 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 239 shares | $34,108 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 589 shares | $34,080 |
| CROCS INC | Stock | 227046109 | — | 290 shares | $34,020 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 1,247 shares | $33,806 |
| STRIDE INC COM | Stock | 86333M108 | — | 433 shares | $33,765 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 | — | 1,756 shares | $33,698 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 429 shares | $33,604 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 1,080 shares | $33,566 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 3,661 shares | $33,535 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 5,810 shares | $33,466 |
| AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | — | 1,082 shares | $33,455 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 674 shares | $33,410 |
| COMPASS INC CL A | Stock | 20464U100 | — | 3,760 shares | $33,389 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 | — | 581 shares | $33,355 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 1,098 shares | $33,215 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 1,604 shares | $33,155 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 1,582 shares | $33,111 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | — | 1,161 shares | $33,042 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 455 shares | $32,897 |
| SI BONE INC COM | Stock | 825704109 | — | 1,749 shares | $32,881 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 941 shares | $32,831 |
| XPEL INC COM | Stock | 98379L100 | — | 742 shares | $32,774 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 702 shares | $32,762 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 681 shares | $32,634 |
| KOPPERS HOLDINGS INC | Stock | 50060P106 | — | 715 shares | $32,597 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 1,550 shares | $32,581 |
| WABASH NATL CORP COM | Stock | 929566107 | — | 2,641 shares | $32,564 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 1,645 shares | $32,439 |
| SEZZLE INC COM | Stock | 78435P105 | — | 300 shares | $32,412 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 1,963 shares | $32,154 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 383 shares | $32,141 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 427 shares | $32,072 |