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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) |
|---|---|---|---|---|---|
| MASCO CORP COM | Stock | 574599106 | — | 10,261 shares | $691,591 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 6,551 shares | $690,541 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 14,970 shares | $686,682 |
| CORNING INC COM | Stock | 219350105 | — | 4,452 shares | $684,540 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 20,879 shares | $679,201 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 | — | 3,029 shares | $678,647 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 | — | 16,478 shares | $677,081 |
| MARATHON PETE CORP | Stock | 56585A102 | — | 1,708 shares | $675,377 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 11,694 shares | $675,212 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 12,346 shares | $670,388 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 2,886 shares | $668,167 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 7,357 shares | $667,795 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 6,054 shares | $667,030 |
| GARMIN LTD | Stock | H2906T109 | — | 2,324 shares | $666,616 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 2,417 shares | $661,895 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 4,639 shares | $661,382 |
| UNITED CONTL HLDGS INC | Stock | 910047109 | — | 5,923 shares | $657,157 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | — | 66,996 shares | $655,221 |
| ARCELOR MITTAL - NY | ADR | 03938L203 | — | 9,811 shares | $654,434 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 2,417 shares | $649,810 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 7,465 shares | $644,155 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | — | 1,809 shares | $642,322 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 7,681 shares | $641,210 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,344 shares | $638,070 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 5,602 shares | $634,483 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,447 shares | $631,473 |
| SALESFORCE COM | Stock | 79466L302 | — | 2,746 shares | $630,399 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2,441 shares | $628,020 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 8,055 shares | $627,082 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 12,946 shares | $623,609 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | — | 1,140 shares | $622,634 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 499 shares | $621,634 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 5,921 shares | $621,113 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,941 shares | $618,334 |
| ROSS STORES INC | Stock | 778296103 | — | 2,649 shares | $618,277 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 8,802 shares | $616,109 |
| FORTIS INC COM | Stock | 349553107 | — | 11,600 shares | $612,808 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 9,073 shares | $610,954 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,872 shares | $608,868 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 3,188 shares | $607,186 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 33,437 shares | $606,882 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,558 shares | $605,782 |
| WILLIAMS SONOMA INC | Stock | 969904101 | — | 2,636 shares | $600,850 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 14,647 shares | $600,820 |
| BOEING CO COM | Stock | 097023105 | — | 3,226 shares | $600,112 |
| CASEYS GEN STORES INC | Stock | 147528103 | — | 986 shares | $599,942 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 1,293 shares | $598,633 |
| MONGODB INC CL A | Stock | 60937P106 | — | 1,712 shares | $596,820 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 14,312 shares | $594,807 |
| HCA INC | Stock | 40412C101 | — | 1,386 shares | $591,462 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 25,976 shares | $590,175 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 9,245 shares | $589,461 |
| CIRRUS LOGIC INC | Stock | 172755100 | — | 4,887 shares | $586,293 |
| CENTENE CORP DEL | Stock | 15135B101 | — | 9,430 shares | $585,792 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 2,689 shares | $585,261 |
| WABTEC | Stock | 929740108 | — | 2,026 shares | $581,827 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 7,659 shares | $580,705 |
| COGNEX CORP | Stock | 192422103 | — | 9,497 shares | $575,993 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | — | 1,098 shares | $574,045 |
| TARGET CORP COM | Stock | 87612E106 | — | 3,660 shares | $573,485 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 3,379 shares | $572,267 |
| NEWMONT CORP COM | Stock | 651639106 | — | 4,941 shares | $569,895 |
| VERISIGN INC | Stock | 92343E102 | — | 2,020 shares | $569,660 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 6,184 shares | $566,702 |
| KILROY REALTY CORP | REIT | 49427F108 | — | 17,008 shares | $565,856 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3,454 shares | $562,691 |
| BLOCK INC CL A | Stock | 852234103 | — | 7,617 shares | $560,078 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 13,489 shares | $559,928 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 5,710 shares | $558,095 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 7,857 shares | $557,611 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,205 shares | $556,364 |
| PTC INC COM | Stock | 69370C100 | — | 3,954 shares | $554,746 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 | — | 1,878 shares | $554,029 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,304 shares | $553,205 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 3,420 shares | $549,936 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 3,675 shares | $545,003 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 5,329 shares | $544,692 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 14,781 shares | $543,202 |
| TE CONNECTIVITY LTD | Stock | G87052109 | — | 2,572 shares | $542,898 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,611 shares | $541,286 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 2,584 shares | $541,253 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 24,394 shares | $540,815 |
| BLACKROCK INC | Stock | 09290D101 | — | 510 shares | $539,728 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,173 shares | $538,752 |
| EASTGROUP PPTYS INC | REIT | 277276101 | — | 2,683 shares | $529,758 |
| FERRARI N V COM | Stock | N3167Y103 | — | 1,339 shares | $526,686 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 6,310 shares | $526,633 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,206 shares | $525,008 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 | — | 3,009 shares | $524,348 |
| DOLLAR TREE STORES INC | Stock | 256746108 | — | 4,598 shares | $524,264 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,612 shares | $521,111 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 2,337 shares | $519,983 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 2,887 shares | $517,610 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 3,585 shares | $514,519 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 16,220 shares | $512,552 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 8,085 shares | $510,376 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 | — | 553 shares | $510,054 |
| INTUIT INC | Stock | 461202103 | — | 1,845 shares | $508,820 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 10,003 shares | $508,152 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 8,525 shares | $507,579 |