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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 NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,803 shares | $283,383 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 3,186 shares | $282,248 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 6,351 shares | $280,079 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 1,369 shares | $279,166 |
| MIDDLEBY CORP | Stock | 596278101 | — | 2,686 shares | $278,216 |
| UNUM GROUP | Stock | 91529Y106 | — | 3,166 shares | $277,753 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,184 shares | $276,760 |
| HASBRO INC COM | Stock | 418056107 | — | 3,118 shares | $273,386 |
| ACUITY BRANDS INC | Stock | 00508Y102 | — | 881 shares | $272,943 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,146 shares | $272,209 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | — | 6,235 shares | $272,158 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 2,450 shares | $271,828 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 | — | 2,930 shares | $271,816 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 5,490 shares | $271,590 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 684 shares | $269,817 |
| COACH INC | Stock | 876030107 | — | 2,331 shares | $268,158 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 2,743 shares | $267,058 |
| BCE INC COM NEW | Stock | 05534B760 | — | 13,074 shares | $266,731 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 3,954 shares | $266,262 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,212 shares | $263,731 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 | — | 996 shares | $263,522 |
| HUMANA INC COM | Stock | 444859102 | — | 688 shares | $262,520 |
| MOODYS CORP | Stock | 615369105 | — | 576 shares | $261,579 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 | — | 8,067 shares | $260,725 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,597 shares | $260,439 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 272 shares | $259,874 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 11,570 shares | $258,937 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,896 shares | $257,932 |
| J M SMUCKER CO NEW | Stock | 832696405 | — | 2,169 shares | $257,916 |
| MARRIOTT INTL INC | Stock | 571903202 | — | 724 shares | $257,505 |
| NOVA LTD COM | Stock | M7516K103 | — | 667 shares | $256,928 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 4,770 shares | $256,380 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 11,435 shares | $256,030 |
| WINTRUST FINANCIAL CP | Stock | 97650W108 | — | 1,802 shares | $255,560 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 3,941 shares | $255,180 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 2,738 shares | $254,744 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | — | 2,347 shares | $254,157 |
| GENPACT LIMITED | Stock | G3922B107 | — | 7,795 shares | $253,571 |
| MASTEC INC COM | Stock | 576323109 | — | 1,187 shares | $253,567 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 3,567 shares | $253,542 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 8,207 shares | $252,791 |
| BAKER HUGHES INC | Stock | 05722G100 | — | 4,585 shares | $251,717 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | — | 4,186 shares | $251,620 |
| EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | — | 683 shares | $249,411 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | — | 5,227 shares | $248,073 |
| ADVANCED ENERGY IND | Stock | 007973100 | — | 866 shares | $244,056 |
| 3M CO COM | Stock | 88579Y101 | — | 1,481 shares | $243,106 |
| AUTODESK INC | Stock | 052769106 | — | 1,160 shares | $242,440 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 2,053 shares | $242,316 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | — | 1,505 shares | $241,979 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | — | 1,974 shares | $241,539 |
| DAVITA INC COM | Stock | 23918K108 | — | 1,377 shares | $240,865 |
| FORMFACTOR INC CMN | Stock | 346375108 | — | 1,607 shares | $239,941 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | — | 1,846 shares | $239,685 |
| WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | — | 674 shares | $238,717 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 6,397 shares | $238,672 |
| SMITH & NEPHEW PLC ADR | ADR | 83175M205 | — | 8,852 shares | $238,650 |
| MICROSTRATEGY INC A NEW | Stock | 594972408 | — | 1,550 shares | $237,290 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 7,356 shares | $236,569 |
| DANAHER CORP | Stock | 235851102 | — | 1,060 shares | $234,843 |
| PUBLIC STORAGE INC | REIT | 74460D109 | — | 829 shares | $234,474 |
| DARLING INTERNATIONAL INC | Stock | 237266101 | — | 3,824 shares | $232,155 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482156 | — | 5,304 shares | $232,103 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 | — | 991 shares | $230,972 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 25,481 shares | $229,329 |
| RPM INTL INC COM | Stock | 749685103 | — | 2,302 shares | $227,138 |
| FRANKLIN RES INC | Stock | 354613101 | — | 7,059 shares | $226,735 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 3,211 shares | $226,311 |
| NRG ENERGY INC NEW | Stock | 629377508 | — | 2,364 shares | $226,117 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,154 shares | $225,896 |
| IDEXX LABS INC | Stock | 45168D104 | — | 432 shares | $225,586 |
| SEI INVESTMENTS CO | Stock | 784117103 | — | 2,194 shares | $225,236 |
| II-VI INC | Stock | 19247G107 | — | 781 shares | $224,780 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 6,893 shares | $224,367 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 5,991 shares | $224,003 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 5,562 shares | $223,926 |
| ITT INDUSTRIES INC | Stock | 45073V108 | — | 1,109 shares | $223,818 |
| AGCO CORP | Stock | 001084102 | — | 1,955 shares | $223,320 |
| BOYD GAMING CORP | Stock | 103304101 | — | 3,354 shares | $223,276 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 2,897 shares | $222,692 |
| HUBBELL INC COM | Stock | 443510607 | — | 486 shares | $220,450 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 5,090 shares | $220,338 |
| EMCOR GROUP INC | Stock | 29084Q100 | — | 289 shares | $218,048 |
| COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | — | 7,564 shares | $216,330 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 3,758 shares | $216,284 |
| F N B CORP-PA | Stock | 302520101 | — | 12,566 shares | $216,261 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | — | 9,638 shares | $215,795 |
| VIATRIS INC COM | Stock | 92556V106 | — | 12,093 shares | $214,288 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 2,854 shares | $213,765 |
| AVANTOR INC COM | Stock | 05352A100 | — | 14,163 shares | $213,153 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 6,711 shares | $212,873 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 2,600 shares | $212,004 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 761 shares | $211,474 |
| CBRE GROUP INC A | Stock | 12504L109 | — | 1,644 shares | $211,205 |
| NOKIA CORP ADR | ADR | 654902204 | — | 20,779 shares | $210,699 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 662 shares | $210,595 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 1,726 shares | $210,227 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 1,308 shares | $208,456 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 | — | 2,049 shares | $208,404 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 936 shares | $208,035 |