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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) |
|---|---|---|---|---|---|
| IMPINJ INC COM | Stock | 453204109 | — | 2,101 shares | $376,688 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 5,988 shares | $375,148 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 733 shares | $373,280 |
| PFIZER INC COM | Stock | 717081103 | — | 13,088 shares | $373,270 |
| CRH PLC ORD | Stock | G25508105 | — | 4,506 shares | $373,097 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 15,072 shares | $371,073 |
| BANK OF THE OZARKS | Stock | 06417N103 | — | 8,065 shares | $370,667 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 4,980 shares | $370,612 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 12,897 shares | $369,499 |
| TORO CO COM | Stock | 891092108 | — | 3,820 shares | $368,324 |
| HP INC COM | Stock | 40434L105 | — | 11,765 shares | $368,009 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 3,396 shares | $367,991 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 2,833 shares | $367,978 |
| FEDEX CORP | Stock | 31428X106 | — | 1,286 shares | $366,567 |
| MERCADOLIBRE INC | Stock | 58733R102 | — | 212 shares | $366,557 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 8,310 shares | $365,557 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 2,141 shares | $365,533 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 3,551 shares | $364,191 |
| SANOFI SA | ADR | 80105N105 | — | 8,810 shares | $363,236 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 1,001 shares | $363,071 |
| BALL CORP COM | Stock | 058498106 | — | 6,475 shares | $362,794 |
| REVVITY INC COM | Stock | 714046109 | — | 2,370 shares | $362,349 |
| VIASAT INC | Stock | 92552V100 | — | 5,140 shares | $361,753 |
| LOEWS CORP COM | Stock | 540424108 | — | 3,456 shares | $360,910 |
| EXELON CORP COM | Stock | 30161N101 | — | 8,891 shares | $359,196 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 2,309 shares | $358,934 |
| MSC INDL DIRECT INC | Stock | 553530106 | — | 2,888 shares | $357,303 |
| BIOGEN IDEC INC | Stock | 09062X103 | — | 1,581 shares | $357,116 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 5,238 shares | $356,027 |
| ADOBE SYS INC | Stock | 00724F101 | — | 1,480 shares | $355,111 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 2,009 shares | $352,637 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 4,108 shares | $350,539 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 1,743 shares | $349,925 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 14,257 shares | $348,299 |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | N20944109 | — | 27,073 shares | $347,888 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 1,120 shares | $346,080 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 | — | 1,405 shares | $345,967 |
| EMERA INC COM | Stock | 290876101 | — | 7,114 shares | $340,758 |
| FIRST AMERICAN CORP | Stock | 31847R102 | — | 5,601 shares | $340,205 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 25,090 shares | $337,210 |
| CORTEVA INC COM | Stock | 22052L104 | — | 4,339 shares | $336,923 |
| NATERA INC COM | Stock | 632307104 | — | 815 shares | $336,848 |
| SYSCO CORP COM | Stock | 871829107 | — | 4,308 shares | $335,852 |
| DOMINION RESOURCES INC | Stock | 25746U109 | — | 5,523 shares | $334,252 |
| ALLEGION PLC | Stock | G0176J109 | — | 2,171 shares | $333,835 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 20,681 shares | $331,930 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,949 shares | $331,763 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903881 | — | 3,401 shares | $331,705 |
| REGENCY CTRS CORP | REIT | 758849103 | — | 4,604 shares | $330,936 |
| ZIMMER HLDGS INC | Stock | 98956P102 | — | 3,710 shares | $329,559 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,218 shares | $329,238 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,177 shares | $327,477 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 2,033 shares | $326,032 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 3,286 shares | $324,775 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,766 shares | $324,149 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 8,552 shares | $321,726 |
| SOUTHERN CO COM | Stock | 842587107 | — | 3,851 shares | $319,209 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 4,878 shares | $318,875 |
| PRUDENTIAL FINL INC | Stock | 744320102 | — | 2,806 shares | $318,705 |
| PPG INDS INC COM | Stock | 693506107 | — | 3,054 shares | $318,624 |
| NORDSON CORP | Stock | 655663102 | — | 960 shares | $314,736 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 19,729 shares | $314,678 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 1,036 shares | $314,094 |
| MOHAWK INDS INC | Stock | 608190104 | — | 2,517 shares | $313,920 |
| AMEREN CORP | Stock | 023608102 | — | 3,134 shares | $311,457 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 | — | 1,686 shares | $311,303 |
| BLACKSTONE GROUP LP | Stock | 09260D107 | — | 2,770 shares | $310,489 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 4,481 shares | $310,220 |
| DEXCOM INC COM | Stock | 252131107 | — | 3,589 shares | $309,695 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 6,646 shares | $309,566 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 1,688 shares | $309,529 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 3,905 shares | $309,042 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 5,586 shares | $308,235 |
| BARRICK GOLD CORP F | Stock | 06849F108 | — | 7,559 shares | $308,075 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 2,301 shares | $307,690 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 4,795 shares | $307,647 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 2,434 shares | $306,040 |
| ALLEGHENY TECH INC | Stock | 01741R102 | — | 1,610 shares | $304,934 |
| MSCI INC COM | Stock | 55354G100 | — | 566 shares | $304,882 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 6,707 shares | $304,632 |
| WOODWARD INC COM | Stock | 980745103 | — | 927 shares | $304,603 |
| CUBESMART COM | REIT | 229663109 | — | 8,072 shares | $303,346 |
| COMFORT SYSTEMS USA INC | Stock | 199908104 | — | 183 shares | $303,023 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 7,208 shares | $301,727 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,399 shares | $301,650 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 8,305 shares | $301,305 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 16,699 shares | $297,798 |
| NISOURCE INC COM | Stock | 65473P105 | — | 7,576 shares | $295,464 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 23,022 shares | $294,451 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,212 shares | $292,468 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 4,122 shares | $290,124 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 8,060 shares | $289,999 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 31,595 shares | $289,094 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 6,229 shares | $288,403 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,064 shares | $286,248 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,846 shares | $286,075 |
| DIAGEO PLC | ADR | 25243Q205 | — | 3,330 shares | $285,048 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 4,427 shares | $284,745 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 13,042 shares | $283,794 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 5,818 shares | $283,453 |