Versant Capital Management, Inc
CIK: 1735057SEC EDGAR →
Portfolio Value
$635.5B
Holdings
2,804
As of
Q3 2026
New Positions
123
Closed Positions
93
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 591,192 | $53.3B | 8.38% |
| 2 | FLEXSHARES TR MORNSTAR UPSTR | 912,469 | $48.1B | 7.57% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 977,257 | $43.4B | 6.84% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 371,309 | $34.9B | 5.49% |
| 5 | ISHARES S&P GLOBAL ENERGY | 508,556 | $29.0B | 4.56% |
| 6 | VANECK GOLD MINERS ETF | 285,604 | $25.1B | 3.95% |
| 7 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 631,477 | $23.7B | 3.74% |
| 8 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 553,200 | $22.0B | 3.46% |
| 9 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 169,042 | $14.5B | 2.28% |
| 10 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 313,333 | $13.0B | 2.04% |
Quarterly Changes
New Positions (152)
$3.4B · 94K shares
GATES INDL CORP LTD COM SHS
$479.6M · 18K shares
$439.2M · 8K shares
ONEOK INC NEW COM
$162.1M · 2K shares
WISE GROUP PLC ORD SHS CLASS A
$113.6M · 10K shares
SEABRIDGE GOLD INC COM
$113.4M · 4K shares
$87.7M · 6K shares
$72.4M · 3K shares
$71.0M · 1K shares
MIDERA FOOD PROCESSING INC COM
$70.4M · 2K shares
$44.6M · 3K shares
$38.9M · 10K shares
$38.0M · 2K shares
$32.6M · 2K shares
$31.5M · 2K shares
$26.5M · 759 shares
$26.0M · 445 shares
$21.5M · 7K shares
$20.4M · 4K shares
$20.2M · 4K shares
REAL REMAX GROUP INC COM NEW
$19.9M · 1K shares
$19.6M · 3K shares
$18.8M · 598 shares
$18.3M · 3K shares
$16.9M · 1K shares
$14.8M · 1K shares
TECNOGLASS HOLDINGS INC COM SHS
$14.7M · 413 shares
$14.6M · 238 shares
$13.9M · 728 shares
$13.7M · 559 shares
KAILERA THERAPEUTICS INC COMMON STOCK
$13.5M · 1K shares
$13.2M · 170 shares
$12.5M · 2K shares
$12.0M · 3K shares
$11.6M · 1K shares
$11.3M · 126 shares
$11.0M · 969 shares
$10.6M · 180 shares
$10.0M · 2K shares
MOBILITY GLOBAL INC COM SHS
$9.9M · 578 shares
$9.9M · 915 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$9.3M · 57K shares
$9.2M · 580 shares
$8.8M · 642 shares
$8.8M · 103 shares
HOSPITALITY PROPERTIES TRUST
$8.2M · 1K shares
$8.0M · 97 shares
$7.4M · 526 shares
AKTIS ONCOLOGY INC COM
$6.3M · 324 shares
EXPRO LTD ORD SHS
$6.3M · 398 shares
$6.3M · 626 shares
MARQETA INC CL A COM
$6.1M · 357 shares
$5.5M · 202 shares
WAVE LIFE SCIENCES INC SHS
$5.1M · 1K shares
$5.0M · 1K shares
INFLEQTION INC COM SHS
$5.0M · 372 shares
$4.7M · 264 shares
$4.7M · 274 shares
$4.2M · 454 shares
$4.2M · 370 shares
$4.1M · 492 shares
$4.1M · 240 shares
$4.0M · 283 shares
$3.9M · 280 shares
$3.6M · 260 shares
$3.5M · 622 shares
$3.5M · 335 shares
OCTAVE INTELLIGENCE PLC ORD SHS CL B
$3.2M · 170 shares
$3.2M · 119 shares
$3.1M · 38 shares
SOLV ENERGY INC COM SHS CL A
$3.0M · 126 shares
$2.7M · 90 shares
ENVIRI CORP COM
$2.5M · 130 shares
$2.5M · 39 shares
$2.4M · 199 shares
$2.4M · 31 shares
$2.4M · 281 shares
$2.4M · 298 shares
$2.3M · 204 shares
$2.3M · 125 shares
$2.2M · 255 shares
$2.0M · 37 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$2.0M · 13K shares
$1.9M · 54 shares
$1.9M · 40 shares
$1.8M · 186 shares
$1.8M · 22 shares
$1.7M · 69 shares
$1.7M · 212 shares
$1.6M · 131 shares
$1.6M · 100 shares
$1.6M · 363 shares
$1.6M · 28 shares
$1.5M · 19 shares
$1.5M · 27 shares
JANUS LIVING INC CL A-1
$1.5M · 50 shares
$1.5M · 23 shares
$1.5M · 143 shares
$1.5M · 52 shares
$1.4M · 78 shares
$1.4M · 95 shares
$1.3M · 269 shares
$1.3M · 15 shares
FORGENT POWER SOLUTIONS INC COM SHS CL A
$1.3M · 35 shares
$1.3M · 45 shares
$1.3M · 112 shares
$1.3M · 17 shares
$1.3M · 218 shares
$1.2M · 70 shares
$1.2M · 17 shares
$1.1M · 34 shares
$1.1M · 26 shares
$1.1M · 174 shares
$1.1M · 151 shares
$1.1M · 186 shares
$1.1M · 255 shares
BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK
$1.0M · 60 shares
$1.0M · 24 shares
$1.0M · 18 shares
$1.0M · 29 shares
$952K · 50 shares
$921K · 222 shares
$882K · 44 shares
KEEL INFRASTRUCTURE CORP COM SHS
$844K · 239 shares
$827K · 27 shares
$782K · 51 shares
$696K · 23 shares
$695K · 198 shares
$677K · 159 shares
$621K · 144 shares
$528K · 6 shares
$495K · 23 shares
HONEYWELL INTL INC
$471K · 2K shares
$438K · 38 shares
$406K · 13 shares
$389K · 11 shares
$386K · 32 shares
$342K · 5 shares
$303K · 5 shares
$300K · 20 shares
HONEYWELL AEROSPACE INC COM
$286K · 2K shares
$283K · 3K shares
$207K · 12 shares
$197K · 18 shares
$190K · 18 shares
$161K · 5 shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$84K · 772 shares
$7K · 27 shares
$3K · 14 shares
$2K · 5 shares
$2K · 3 shares
ASCENDIS PHARMA A/S ORD SHS
$1K · 6 shares
Closed Positions (93)
$11.4B · 171K shares
$950.1M · 13K shares
$568.0M · 14K shares
$453.3M · 16K shares
$396.1M · 8K shares
$347.8M · 10K shares
$211.7M · 3K shares
$203.4M · 6K shares
$154.5M · 13K shares
$154.2M · 2K shares
$112.6M · 5K shares
$103.0M · 4K shares
$92.2M · 7K shares
$84.2M · 9K shares
$71.6M · 5K shares
$54.9M · 1K shares
$50.5M · 9K shares
$45.8M · 1K shares
$44.1M · 10K shares
$42.0M · 3K shares
$32.9M · 1K shares
$32.0M · 3K shares
$31.6M · 2K shares
$23.3M · 2K shares
$20.2M · 377 shares
$15.7M · 3K shares
$15.6M · 270 shares
$14.9M · 473 shares
$14.5M · 1K shares
$14.5M · 682 shares
$14.5M · 371 shares
$14.4M · 3K shares
$14.2M · 1K shares
$13.3M · 312 shares
$13.3M · 221 shares
$12.8M · 400 shares
$12.4M · 654 shares
$11.2M · 117 shares
$11.2M · 2K shares
$10.3M · 2K shares
$10.1M · 241 shares
$8.4M · 493 shares
$8.0M · 205 shares
$7.7M · 57K shares
$7.6M · 769 shares
$7.0M · 210 shares
$6.9M · 1K shares
$6.3M · 2K shares
$6.1M · 413 shares
$5.9M · 761 shares
$5.7M · 542 shares
$5.7M · 386 shares
$4.8M · 128 shares
$4.1M · 370 shares
$3.9M · 974 shares
$3.2M · 59 shares
$3.0M · 1K shares
$2.6M · 1K shares
$2.3M · 336 shares
$2.1M · 28 shares
$1.8M · 50 shares
$1.6M · 119 shares
$1.5M · 397 shares
$1.5M · 237 shares
$1.3M · 183 shares
$1.0M · 149 shares
$907K · 111 shares
$895K · 154 shares
$885K · 75 shares
$872K · 58 shares
$839K · 31 shares
$807K · 214 shares
$793K · 228 shares
$763K · 48 shares
$692K · 3K shares
$645K · 77 shares
$500K · 121 shares
$357K · 1K shares
$347K · 60 shares
$291K · 37 shares
$248K · 49 shares
$225K · 25 shares
$200K · 47 shares
$195K · 7 shares
$180K · 35 shares
$34K · 162 shares
$32K · 240 shares
$16K · 84 shares
$10K · 84 shares
$7K · 2 shares
$506 · 2 shares
$113 · 1 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 655 | $452.2B | 71.2% |
| Unknown | 189 | $43.2B | 6.8% |
| Technology | 369 | $29.3B | 4.6% |
| Healthcare | 321 | $21.7B | 3.4% |
| Consumer Cyclical | 263 | $13.9B | 2.2% |
| Consumer Defensive | 103 | $12.7B | 2.0% |
| Industrials | 326 | $12.1B | 1.9% |
| Energy | 118 | $11.1B | 1.8% |
| Real Estate | 153 | $11.1B | 1.7% |
| Basic Materials | 137 | $10.6B | 1.7% |
| Utilities | 71 | $9.2B | 1.5% |
| Communication Services | 99 | $8.4B | 1.3% |