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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) |
|---|---|---|---|---|---|
| DEERE & CO COM | Stock | 244199105 | — | 752 shares | $505,006 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 2,181 shares | $503,854 |
| DONALDSON INC COM | Stock | 257651109 | — | 5,786 shares | $503,613 |
| LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | — | 3,476 shares | $500,926 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 1,230 shares | $500,155 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 7,828 shares | $500,131 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 1,142 shares | $493,102 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 3,761 shares | $491,864 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 | — | 30,357 shares | $490,266 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 10,263 shares | $486,774 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 1,198 shares | $485,442 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,764 shares | $484,359 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 8,950 shares | $483,061 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 9,041 shares | $482,428 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 7,179 shares | $482,070 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 988 shares | $481,531 |
| MODERNA INC COM | Stock | 60770K107 | — | 2,491 shares | $479,692 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 18,307 shares | $479,643 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 55,224 shares | $476,583 |
| MCKESSON CORP | Stock | 58155Q103 | — | 558 shares | $476,426 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,062 shares | $476,296 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 2,097 shares | $476,019 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,561 shares | $474,700 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 16,330 shares | $473,897 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3,519 shares | $471,581 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | — | 12,431 shares | $471,259 |
| HONEYWELL INTL INC | Stock | 438516205 | — | 2,233 shares | $471,029 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 | — | 5,507 shares | $470,353 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 7,503 shares | $470,084 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 18,956 shares | $468,971 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 5,059 shares | $466,490 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,342 shares | $466,050 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | — | 3,913 shares | $465,256 |
| GENERAL MOTORS CORP | Stock | 37045V100 | — | 6,029 shares | $464,232 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 1,239 shares | $459,372 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | — | 15,192 shares | $458,191 |
| RESMED INC | Stock | 761152107 | — | 2,065 shares | $456,572 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,990 shares | $454,900 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 3,913 shares | $454,143 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | — | 10,879 shares | $452,566 |
| MKS INSTRUMENTS INC | Stock | 55306N104 | — | 1,704 shares | $452,173 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 14,979 shares | $451,617 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 4,830 shares | $451,320 |
| MANPOWER INC WIS | Stock | 56418H100 | — | 8,110 shares | $450,754 |
| FASTENAL CO | Stock | 311900104 | — | 9,055 shares | $448,494 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 18,799 shares | $448,355 |
| ALLSTATE CORP | Stock | 020002101 | — | 2,009 shares | $445,717 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 13,103 shares | $443,537 |
| NETAPP INC | Stock | 64110D104 | — | 2,111 shares | $443,479 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 5,704 shares | $441,604 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,233 shares | $439,577 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 7,751 shares | $439,175 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 10,308 shares | $439,018 |
| CINTAS CORP | Stock | 172908105 | — | 2,250 shares | $438,885 |
| APTARGROUP INC | Stock | 038336103 | — | 3,605 shares | $436,782 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 | — | 1,214 shares | $436,542 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 12,235 shares | $436,484 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 5,055 shares | $436,348 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 8,272 shares | $434,528 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 961 shares | $434,353 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 6,190 shares | $434,262 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,707 shares | $433,612 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 8,746 shares | $427,242 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 632 shares | $423,397 |
| DOLLAR GEN CORP | Stock | 256677105 | — | 3,534 shares | $422,596 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 1,912 shares | $420,538 |
| US BANCORP COM NEW | Stock | 902973304 | — | 7,268 shares | $419,800 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 14,287 shares | $418,751 |
| ETSY INC COM | Stock | 29786A106 | — | 5,837 shares | $417,287 |
| COUSINS PROPERTIES INC | REIT | 222795502 | — | 15,076 shares | $416,701 |
| DISCOVERY HLDG CO | Stock | 934423104 | — | 13,408 shares | $414,978 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 761 shares | $413,847 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,249 shares | $412,174 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 5,157 shares | $410,019 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 17,442 shares | $409,364 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 4,783 shares | $408,851 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 845 shares | $408,541 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | — | 1,545 shares | $408,251 |
| JABIL INC COM | Stock | 466313103 | — | 1,418 shares | $406,639 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,420 shares | $405,749 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | — | 534 shares | $404,916 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 13,320 shares | $404,795 |
| VANGUARD EUROPEAN | ETF | 922042874 | — | 4,661 shares | $404,612 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 12,190 shares | $404,464 |
| EVERGY INC COM | Stock | 30034W106 | — | 5,128 shares | $402,240 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 401 shares | $401,313 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,693 shares | $400,869 |
| WYNDHAM WORLDWIDE CORP | Stock | 894164102 | — | 6,467 shares | $400,113 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 414 shares | $396,989 |
| AMETEK INC COM | Stock | 031100100 | — | 1,602 shares | $396,863 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 5,087 shares | $396,633 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 3,128 shares | $395,223 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 5,733 shares | $392,768 |
| CIGNA CORP | Stock | 125523100 | — | 1,429 shares | $388,445 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 4,653 shares | $386,329 |
| AFLAC INC COM | Stock | 001055102 | — | 3,447 shares | $385,306 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 2,083 shares | $382,814 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 2,768 shares | $381,323 |
| CARNIVAL CORP | Stock | G2004J103 | — | 15,497 shares | $380,296 |
| DEVON ENERGY CORP | Stock | 25179M103 | — | 8,183 shares | $376,745 |