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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) |
|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 918 shares | $165,350 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 170 shares | $165,114 |
| INSPERITY INC | Stock | 45778Q107 | — | 3,543 shares | $165,068 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 4,139 shares | $164,952 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | — | 620 shares | $164,833 |
| NETLEASE CORPORATE REAL ESTATE ETF | ETF | 26922A248 | — | 6,858 shares | $163,843 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 1,245 shares | $163,730 |
| RELIANCE STEEL & ALUMINUM | Stock | 759509102 | — | 425 shares | $163,519 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 1,258 shares | $162,685 |
| KFORCE INC COM | Stock | 493732101 | — | 3,096 shares | $162,416 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 1,208 shares | $162,404 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 1,901 shares | $162,098 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | — | 3,429 shares | $161,403 |
| CSX CORP | Stock | 126408103 | — | 3,467 shares | $161,250 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 652 shares | $160,874 |
| KORN FERRY INTL | Stock | 500643200 | — | 2,247 shares | $160,863 |
| PPL CORP COM | Stock | 69351T106 | — | 4,875 shares | $160,339 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 5,759 shares | $159,812 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 3,063 shares | $158,970 |
| STEVEN MADDEN LTD | Stock | 556269108 | — | 3,543 shares | $158,620 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 3,879 shares | $158,457 |
| SITIME CORP COM | Stock | 82982T106 | — | 243 shares | $158,443 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 1,906 shares | $158,165 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 | — | 1,936 shares | $158,113 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 569 shares | $157,602 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 2,313 shares | $157,598 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 3,525 shares | $156,545 |
| FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | — | 4,926 shares | $156,351 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 2,635 shares | $156,254 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 2,408 shares | $156,135 |
| STIFEL FINANCIAL CP | Stock | 860630102 | — | 2,224 shares | $155,769 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 741 shares | $155,617 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | — | 2,587 shares | $155,220 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 315 shares | $154,911 |
| INCYTE CORP | Stock | 45337C102 | — | 1,275 shares | $154,721 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 830 shares | $154,720 |
| MACYS INC COM | Stock | 55616P104 | — | 6,771 shares | $154,176 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 18,313 shares | $154,111 |
| NVR INC COM | Stock | 62944T105 | — | 25 shares | $153,860 |
| COSTAR GRP INC | Stock | 22160N109 | — | 5,606 shares | $153,604 |
| MGIC INVESTMENT CORP. | Stock | 552848103 | — | 5,917 shares | $152,895 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | — | 5,675 shares | $152,544 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 8,103 shares | $152,012 |
| WP CAREY INC COM | REIT | 92936U109 | — | 2,351 shares | $151,945 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 3,985 shares | $151,231 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 1,549 shares | $150,588 |
| ARCOSA INC COM | Stock | 039653100 | — | 1,030 shares | $150,535 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 4,113 shares | $150,412 |
| POST HOLDINGS INC COM | Stock | 737446104 | — | 2,061 shares | $150,144 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 2,711 shares | $150,000 |
| ADT CORP | Stock | 00090Q103 | — | 24,531 shares | $149,148 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | — | 1,317 shares | $147,451 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 2,173 shares | $147,156 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 754 shares | $146,872 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 1,390 shares | $146,339 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | — | 5,533 shares | $145,795 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 3,503 shares | $145,515 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 485 shares | $145,311 |
| AO SMITH CORP. | Stock | 831865209 | — | 2,577 shares | $145,265 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 1,600 shares | $144,496 |
| NANOMETRICS INC | Stock | 683344105 | — | 469 shares | $144,368 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 5,928 shares | $143,991 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 435 shares | $143,631 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,483 shares | $143,567 |
| HAEMONETICS CORP | Stock | 405024100 | — | 1,363 shares | $143,524 |
| JONES LANG LASALLE INC | Stock | 48020Q107 | — | 469 shares | $143,289 |
| EVERCORE PARTNERS INC CL | Stock | 29977A105 | — | 556 shares | $143,170 |
| MAGNITE INC COM | Stock | 55955D100 | — | 5,662 shares | $143,022 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,418 shares | $142,906 |
| BABCOCK COMMON STOCK | Stock | 05605H100 | — | 1,043 shares | $142,902 |
| FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | — | 69 shares | $142,154 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 1,454 shares | $142,129 |
| SPS COMM INC COM | Stock | 78463M107 | — | 1,724 shares | $142,127 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 493 shares | $142,097 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,023 shares | $141,532 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 3,444 shares | $140,791 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 888 shares | $140,091 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 | — | 5,805 shares | $139,784 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 2,859 shares | $139,576 |
| MOOG INC CL A | Stock | 615394202 | — | 365 shares | $139,237 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | — | 3,893 shares | $138,615 |
| KNOWLES CORP | Stock | 49926D109 | — | 3,730 shares | $138,570 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,988 shares | $138,524 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 24,533 shares | $138,121 |
| MORNINGSTAR INC | Stock | 617700109 | — | 726 shares | $137,969 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 10,889 shares | $137,855 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 1,180 shares | $137,753 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 2,207 shares | $137,055 |
| BULLISH ORD SHS | Stock | G16910120 | — | 3,914 shares | $136,559 |
| EXELIXIS INC CMN | Stock | 30161Q104 | — | 2,330 shares | $136,095 |
| NLIGHT INC COM | Stock | 65487K100 | — | 3,483 shares | $135,645 |
| PAYCHEX INC | Stock | 704326107 | — | 1,375 shares | $135,438 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 1,031 shares | $135,247 |
| BENCHMARK ELECTRS INC | Stock | 08160H101 | — | 1,631 shares | $135,226 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | — | 124 shares | $134,242 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 272 shares | $133,919 |
| RAPID7 INC COM | Stock | 753422104 | — | 10,922 shares | $133,467 |
| ROLLINS INC COM | Stock | 775711104 | — | 4,410 shares | $132,829 |
| PLEXUS CORP | Stock | 729132100 | — | 509 shares | $132,824 |
| MYR GROUP INC. | Stock | 55405W104 | — | 453 shares | $132,484 |