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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) |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 1,652 shares | $26,427 |
| GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 | Stock | G4095J109 | — | 1,821 shares | $26,405 |
| TITAN INTL INC | Stock | 88830M102 | — | 3,889 shares | $26,367 |
| VERTEX INC CL A | Stock | 92538J106 | — | 2,233 shares | $26,305 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 742 shares | $26,267 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 580 shares | $26,204 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | — | 655 shares | $26,161 |
| OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Stock | 677864100 | — | 288 shares | $26,090 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 2,346 shares | $25,995 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 445 shares | $25,957 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 1,036 shares | $25,952 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 82 shares | $25,919 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | — | 2,354 shares | $25,894 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 1,124 shares | $25,841 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 292 shares | $25,830 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 132 shares | $25,810 |
| FIRST COMWLTH FINL CORP P | Stock | 319829107 | — | 1,274 shares | $25,773 |
| TPG INC COM CL A | Stock | 872657101 | — | 581 shares | $25,640 |
| MAXIMUS INC | Stock | 577933104 | — | 482 shares | $25,638 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 3,505 shares | $25,622 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 2,855 shares | $25,581 |
| FIRST BANCORP F | Stock | 318672706 | — | 971 shares | $25,576 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 242 shares | $25,553 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 633 shares | $25,535 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 5,869 shares | $25,530 |
| ESCO TECHNOLOGIES INC | Stock | 296315104 | — | 96 shares | $25,451 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 547 shares | $25,419 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 1,201 shares | $25,365 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 225 shares | $25,254 |
| CHEWY INC CL A | Stock | 16679L109 | — | 1,387 shares | $25,243 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | — | 420 shares | $25,196 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 221 shares | $25,119 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 596 shares | $25,086 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 346 shares | $25,075 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 2,225 shares | $24,920 |
| LIBERTY GLOBAL PLC CL C | Stock | G61188127 | — | 2,801 shares | $24,901 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 697 shares | $24,820 |
| STRAYER EDUCATION INC | Stock | 86272C103 | — | 319 shares | $24,777 |
| AXOGEN INC COM | Stock | 05463X106 | — | 591 shares | $24,775 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 907 shares | $24,743 |
| J&J SNACK FOODS CP | Stock | 466032109 | — | 323 shares | $24,693 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 2,589 shares | $24,673 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 659 shares | $24,581 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 1,250 shares | $24,575 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 329 shares | $24,504 |
| RED VIOLET INC COM | Stock | 75704L104 | — | 310 shares | $24,493 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 137 shares | $24,435 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 499 shares | $24,321 |
| RYERSON HLDG CORP COM | Stock | 783754104 | — | 1,032 shares | $24,314 |
| AMERANT BANCORP INC CL A | Stock | 023576101 | — | 848 shares | $24,312 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | — | 568 shares | $24,220 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 439 shares | $24,215 |
| SunCoke Energy Inc. | Stock | 86722A103 | — | 2,558 shares | $24,122 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 828 shares | $24,120 |
| GROUPON INC COM | Stock | 399473206 | — | 1,220 shares | $24,107 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | — | 925 shares | $24,078 |
| ITRON INC COM | Stock | 465741106 | — | 278 shares | $24,003 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 756 shares | $23,965 |
| DEVRY INC-DEL | Stock | 00737L103 | — | 196 shares | $23,951 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | — | 1,118 shares | $23,813 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 206 shares | $23,737 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 218 shares | $23,727 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 1,094 shares | $23,598 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 1,325 shares | $23,572 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | — | 556 shares | $23,569 |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 87256C101 | — | 131 shares | $23,543 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 | — | 871 shares | $23,500 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 359 shares | $23,497 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 382 shares | $23,493 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 763 shares | $23,470 |
| RAYONIER INC REIT | REIT | 754907103 | — | 1,272 shares | $23,354 |
| WATSCO INC | Stock | 942622200 | — | 77 shares | $23,307 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 757 shares | $23,300 |
| YEXT INC COM | Stock | 98585N106 | — | 3,598 shares | $23,279 |
| GENIE ENERGY LTD CL B | Stock | 372284208 | — | 1,455 shares | $23,251 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 298 shares | $23,223 |
| CAPITAL CITY BK GRP INC | Stock | 139674105 | — | 480 shares | $23,198 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 1,043 shares | $23,165 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | — | 440 shares | $23,148 |
| WINMARK CORP COM | Stock | 974250102 | — | 77 shares | $23,115 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 553 shares | $23,055 |
| FIRST BUSEY CORP | Stock | 319383204 | — | 791 shares | $23,042 |
| FIRST MERCHANTS CORP | Stock | 320817109 | — | 577 shares | $22,953 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 | — | 1,063 shares | $22,918 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | — | 4,397 shares | $22,908 |
| LIVE NATION, INC. | Stock | 538034109 | — | 135 shares | $22,856 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 183 shares | $22,838 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 454 shares | $22,818 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 1,115 shares | $22,813 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 3,736 shares | $22,790 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 782 shares | $22,764 |
| LINEAGE INC COM | REIT | 53566V106 | — | 667 shares | $22,758 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 | — | 647 shares | $22,749 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 1,134 shares | $22,748 |
| LENNOX INTL INC | Stock | 526107107 | — | 64 shares | $22,721 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 136 shares | $22,709 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 659 shares | $22,683 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 835 shares | $22,654 |
| NEOGEN CORP | Stock | 640491106 | — | 1,761 shares | $22,541 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 180 shares | $22,507 |