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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC COM | Stock | 871607107 | — | 304 shares | $132,222 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 371 shares | $132,065 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 4,401 shares | $130,754 |
| FLOWERS FOODS INC | Stock | 343498101 | — | 23,365 shares | $129,676 |
| XP INC CL A | Stock | G98239109 | — | 6,160 shares | $129,329 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | — | 1,094 shares | $128,808 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 2,386 shares | $128,729 |
| TERADATA CORP | Stock | 88076W103 | — | 4,420 shares | $127,473 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 2,993 shares | $127,322 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 4,051 shares | $127,201 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 | — | 1,155 shares | $127,038 |
| EDISON INTL COM | Stock | 281020107 | — | 2,355 shares | $126,534 |
| MUELLER INDUSTRIES INC | Stock | 624756102 | — | 2,084 shares | $126,311 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 780 shares | $126,305 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 2,317 shares | $126,207 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 5,302 shares | $125,976 |
| HERSHEY CO COM | Stock | 427866108 | — | 785 shares | $123,724 |
| NAVAN INC CL A | Stock | 639193101 | — | 5,883 shares | $123,484 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 5,104 shares | $123,466 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 1,550 shares | $123,039 |
| INSIGHT ENTERPRISES INC | Stock | 45765U103 | — | 784 shares | $122,555 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 1,500 shares | $122,430 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 794 shares | $122,324 |
| UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | — | 3,659 shares | $122,028 |
| YUM! BRANDS INC | Stock | 988498101 | — | 894 shares | $121,888 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 724 shares | $120,988 |
| CELCUITY INC COM | Stock | 15102K100 | — | 1,515 shares | $120,473 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,781 shares | $120,289 |
| RAMBUS INC | Stock | 750917106 | — | 1,126 shares | $120,212 |
| AVISTA CORP COM | Stock | 05379B107 | — | 3,411 shares | $119,692 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 3,546 shares | $119,465 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 | — | 1,576 shares | $119,445 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 7,363 shares | $119,354 |
| SEMTECH CORP COM | Stock | 816850101 | — | 668 shares | $119,138 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 1,351 shares | $119,091 |
| COHU INC COM | Stock | 192576106 | — | 1,741 shares | $118,632 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 1,467 shares | $118,622 |
| HOME BANCSHARES INC | Stock | 436893200 | — | 4,209 shares | $118,610 |
| FB FINL CORP COM | Stock | 30257X104 | — | 2,294 shares | $118,600 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | — | 682 shares | $118,559 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 2,591 shares | $118,357 |
| SONOS INC COM | Stock | 83570H108 | — | 6,590 shares | $117,895 |
| OKTA INC CL A | Stock | 679295105 | — | 563 shares | $117,729 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 1,610 shares | $117,723 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 1,180 shares | $117,552 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 7,693 shares | $117,395 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 2,466 shares | $116,772 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | — | 11,949 shares | $116,742 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 2,594 shares | $116,574 |
| TREX COMPANY INC | Stock | 89531P105 | — | 2,676 shares | $116,567 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 925 shares | $116,263 |
| CARTER INC | Stock | 146229109 | — | 3,711 shares | $116,191 |
| MERITAGE HOMES CORP | Stock | 59001A102 | — | 1,848 shares | $116,147 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 4,624 shares | $116,062 |
| STRYKER CORP | Stock | 863667101 | — | 419 shares | $115,388 |
| OLD NATL BANCORP IND | Stock | 680033107 | — | 4,672 shares | $115,118 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 2,410 shares | $115,102 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 1,680 shares | $115,072 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 258 shares | $115,060 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 1,265 shares | $114,913 |
| DILLARDS INC CL A | Stock | 254067101 | — | 171 shares | $114,568 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 4,966 shares | $114,317 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 8,066 shares | $113,569 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 9,970 shares | $113,558 |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | — | 4,000 shares | $113,360 |
| SSR MINING IN COM | Stock | 784730103 | — | 3,402 shares | $113,355 |
| SYMANTEC CORP | Stock | 668771108 | — | 5,093 shares | $112,148 |
| KKR & CO LP | Stock | 48251W104 | — | 1,228 shares | $112,116 |
| CONSOL ENERGY INC | Stock | 12653C108 | — | 3,595 shares | $112,056 |
| GRACO INC COM | Stock | 384109104 | — | 1,458 shares | $112,033 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 2,241 shares | $111,656 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 2,669 shares | $111,404 |
| ABM INDS INC COM | Stock | 000957100 | — | 2,316 shares | $111,400 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | — | 9,610 shares | $111,380 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 1,276 shares | $111,165 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 1,033 shares | $110,862 |
| PROGRESS SOFTWARE CORP | Stock | 743312100 | — | 2,764 shares | $110,477 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 405 shares | $110,318 |
| TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | — | 3,214 shares | $110,240 |
| CDW CORP COM | Stock | 12514G108 | — | 860 shares | $110,218 |
| PROGYNY INC COM | Stock | 74340E103 | — | 4,369 shares | $110,055 |
| TTM TECHNOLOGIES INC | Stock | 87305R109 | — | 895 shares | $109,942 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 399 shares | $109,841 |
| XPO INC COM | Stock | 983793100 | — | 623 shares | $109,636 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 2,850 shares | $109,497 |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | — | 2,867 shares | $109,089 |
| HANCOCK HLDG CO | Stock | 410120109 | — | 1,514 shares | $109,069 |
| ASSOCIATED BANK CORP | Stock | 045487105 | — | 3,791 shares | $108,612 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 1,979 shares | $108,232 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | — | 2,614 shares | $107,983 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 519 shares | $107,962 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 2,313 shares | $107,878 |
| VANECK LONG MUNI ETF | ETF | 92189F536 | — | 6,606 shares | $107,843 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 939 shares | $107,487 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 536 shares | $107,479 |
| VERICEL CORP COM | Stock | 92346J108 | — | 2,667 shares | $107,053 |
| BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | — | 2,526 shares | $106,597 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 1,203 shares | $106,417 |
| DANA INC COM | Stock | 235825205 | — | 3,895 shares | $106,372 |
| PVH CORPORATION COM | Stock | 693656100 | — | 1,433 shares | $106,114 |