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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) |
|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 54 shares | $12,001 |
| KOPIN CORP | Stock | 500600101 | — | 2,604 shares | $11,978 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 98 shares | $11,939 |
| SHIP FINANCE INTERNATIONAL | Stock | G7738W106 | — | 902 shares | $11,870 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 180 shares | $11,812 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | — | 605 shares | $11,791 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 552 shares | $11,774 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 161 shares | $11,772 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 1,158 shares | $11,754 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 314 shares | $11,718 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 195 shares | $11,669 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 1,048 shares | $11,633 |
| INOGEN INC COM | Stock | 45780L104 | — | 2,204 shares | $11,615 |
| OWENS-ILLINOIS, INC. | Stock | 67098H104 | — | 2,047 shares | $11,566 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 156 shares | $11,525 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 1,129 shares | $11,482 |
| B&G FOODS INC CLASS A | Stock | 05508R106 | — | 4,000 shares | $11,480 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 285 shares | $11,468 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 224 shares | $11,435 |
| WESTAMERICA BANCORP | Stock | 957090103 | — | 196 shares | $11,431 |
| FIRST CASH FINANCIAL | Stock | 33768G107 | — | 54 shares | $11,406 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 | — | 450 shares | $11,381 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 255 shares | $11,337 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 126 shares | $11,293 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | — | 784 shares | $11,250 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88636X856 | — | 560 shares | $11,234 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 143 shares | $11,200 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 1,988 shares | $11,133 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | — | 421 shares | $11,106 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | — | 1,964 shares | $11,077 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | — | 969 shares | $11,047 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 531 shares | $10,997 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | — | 848 shares | $10,965 |
| GLOBANT S A COM | Stock | L44385109 | — | 316 shares | $10,965 |
| ETHAN ALLEN INTERIORS | Stock | 297602104 | — | 521 shares | $10,894 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | — | 390 shares | $10,854 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 629 shares | $10,844 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | — | 1,426 shares | $10,795 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 125 shares | $10,751 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 390 shares | $10,745 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 892 shares | $10,713 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | — | 274 shares | $10,681 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 136 shares | $10,671 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | — | 835 shares | $10,663 |
| WYNN RESORTS LTD | Stock | 983134107 | — | 134 shares | $10,644 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 73 shares | $10,588 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | — | 180 shares | $10,552 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 139 shares | $10,500 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 611 shares | $10,497 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 896 shares | $10,447 |
| SHORE BANCSHARES INC COM | Stock | 825107105 | — | 466 shares | $10,434 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | — | 728 shares | $10,418 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 295 shares | $10,405 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 1,984 shares | $10,337 |
| WENDYS CO COM | Stock | 95058W100 | — | 1,617 shares | $10,316 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 233 shares | $10,273 |
| CALIX INC COM | Stock | 13100M509 | — | 298 shares | $10,239 |
| SEPTERNA INC COM | Stock | 81734D104 | — | 261 shares | $10,213 |
| LULULEMON ATHLETICA INC | Stock | 550021109 | — | 106 shares | $10,196 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 559 shares | $10,090 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 110 shares | $10,088 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 2,155 shares | $10,042 |
| V F CORP COM | Stock | 918204108 | — | 714 shares | $10,039 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 | — | 625 shares | $10,031 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 585 shares | $9,974 |
| CENTERSPACE COM | REIT | 15202L107 | — | 183 shares | $9,955 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | — | 84 shares | $9,933 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 578 shares | $9,913 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 285 shares | $9,907 |
| KEMPER CORP COM | Stock | 488401100 | — | 395 shares | $9,875 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 915 shares | $9,855 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | — | 800 shares | $9,848 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 74 shares | $9,792 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 151 shares | $9,753 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 350 shares | $9,741 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 1,546 shares | $9,724 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 86 shares | $9,723 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | — | 1,122 shares | $9,694 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 470 shares | $9,630 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | — | 34 shares | $9,619 |
| NETGEAR! INC. CMN | Stock | 64111Q104 | — | 433 shares | $9,617 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 | — | 695 shares | $9,605 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | — | 1,527 shares | $9,590 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 768 shares | $9,416 |
| MISSION PRODUCE INC COM | Stock | 60510V108 | — | 715 shares | $9,374 |
| CORE LABORATORIES NV | Stock | 21867A105 | — | 965 shares | $9,361 |
| TREE.COM INC | Stock | 52603B107 | — | 380 shares | $9,283 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | — | 358 shares | $9,247 |
| MEDIAALPHA INC CL A | Stock | 58450V104 | — | 961 shares | $9,197 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 580 shares | $9,193 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 202 shares | $9,187 |
| MCGRATH RENTCORP | Stock | 580589109 | — | 80 shares | $9,148 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 173 shares | $9,114 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | — | 2,108 shares | $9,085 |
| INTREPID POTASH | Stock | 46121Y201 | — | 282 shares | $9,047 |
| NBT BANCORP INC | Stock | 628778102 | — | 180 shares | $9,029 |
| IRADIMED CORP COM | Stock | 46266A109 | — | 104 shares | $8,967 |
| ENSIGN GROUP INC | Stock | 29358P101 | — | 52 shares | $8,944 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 402 shares | $8,884 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 53 shares | $8,867 |