Versant Capital Management, Inc Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$797.1M
Holdings
2,639
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAWVANGUARD MATERIALS ETF | 4,308 | $894K | 0.11% | |
| 102 | QCOMQUALCOMM INC COM | 5,218 | $892K | 0.11% | |
| 103 | MNSTMONSTER BEVERAGE CORP | 11,604 | $889K | 0.11% | |
| 104 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 17,680 | $882K | 0.11% | |
| 105 | SANBANCO SANTANDER CENT HISP | 74,795 | $877K | 0.11% | |
| 106 | MRKMERCK & CO INC | 8,323 | $876K | 0.11% | |
| 107 | VDEVANGUARD ENERGY ETF | 6,950 | $875K | 0.11% | |
| 108 | MDTMEDTRONIC PLC SHS | 9,032 | $867K | 0.11% | |
| 109 | ADBEADOBE SYS INC | 2,476 | $866K | 0.11% | |
| 110 | UNHUNITEDHEALTH GROUP | 2,623 | $865K | 0.11% | |
| 111 | ZMZOOM COMMUNICATIONS INC CL A | 10,005 | $863K | 0.11% | |
| 112 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 36,745 | $856K | 0.11% | |
| 113 | UBSUBS AG NEW F | 18,208 | $843K | 0.11% | |
| 114 | BHPBHP GROUP LTD SPONSORED ADS | 13,943 | $841K | 0.11% | |
| 115 | CLCOLGATE PALMOLIVE CO COM | 10,629 | $839K | 0.11% | |
| 116 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 17,121 | $833K | 0.10% | |
| 117 | CRMSALESFORCE COM | 3,133 | $829K | 0.10% | |
| 118 | JCIJOHNSON CTLS INC | 6,930 | $829K | 0.10% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 3,413 | $827K | 0.10% | |
| 120 | ANETARISTA NETWORKS INC COM SHS | 6,267 | $821K | 0.10% | |
| 121 | CMICUMMINS INC COM | 1,607 | $820K | 0.10% | |
| 122 | KOCOCA COLA CO COM | 11,664 | $815K | 0.10% | |
| 123 | ABTABBOTT LABS COM | 6,504 | $814K | 0.10% | |
| 124 | PEPPEPSICO INC COM | 5,635 | $808K | 0.10% | |
| 125 | GDGENERAL DYNAMICS CORP COM | 2,391 | $804K | 0.10% | |
| 126 | ULUNILEVER PLC SPON ADR NEW | 12,285 | $803K | 0.10% | |
| 127 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 33,076 | $795K | 0.10% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 26,558 | $793K | 0.10% | |
| 129 | HONHONEYWELL INTL INC | 4,043 | $788K | 0.10% | |
| 130 | SHELROYAL DUTCH SHELL PLC-ADR | 10,666 | $783K | 0.10% | |
| 131 | CCKCROWN HLDGS INC COM | 7,341 | $755K | 0.09% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.09% | |
| 133 | BKBANK NEW YORK MELLON CORP COM | 6,496 | $754K | 0.09% | |
| 134 | TDTORONTO DOMINION BK ONT COM NEW | 7,982 | $751K | 0.09% | |
| 135 | FOXAFOX CORP CL A COM | 10,201 | $745K | 0.09% | |
| 136 | AQLTISHARES DJ SELECT DIVIDEND | 5,249 | $740K | 0.09% | |
| 137 | SONYSONY GROUP CORP SPONSORED ADR | 28,834 | $738K | 0.09% | |
| 138 | BLKBLACKROCK INC | 684 | $732K | 0.09% | |
| 139 | PBPROSPERITY BANCSHARES INC | 10,584 | $731K | 0.09% | |
| 140 | SPYSPDR S&P 500 ETF TRUST | 1,066 | $726K | 0.09% | |
| 141 | PHMPULTE GROUP INC COM | 6,164 | $722K | 0.09% | |
| 142 | ISRGINTUITIVE SURGICAL, INC. | 1,257 | $711K | 0.09% | |
| 143 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 12,209 | $711K | 0.09% | |
| 144 | TMHCTAYLOR MORRISON HOME CORP COM | 12,065 | $710K | 0.09% | |
| 145 | AMGNAMGEN INC | 2,167 | $709K | 0.09% | |
| 146 | WFCWELLS FARGO CO NEW COM | 7,549 | $703K | 0.09% | |
| 147 | CRUSCIRRUS LOGIC INC | 5,913 | $700K | 0.09% | |
| 148 | BYDBOYD GAMING CORP | 8,219 | $700K | 0.09% | |
| 149 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,154 | $698K | 0.09% | |
| 150 | ADSKAUTODESK INC | 2,350 | $695K | 0.09% | |
| 151 | EMREMERSON ELEC CO COM | 5,211 | $691K | 0.09% | |
| 152 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 35,670 | $689K | 0.09% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 4,271 | $685K | 0.09% | |
| 154 | CCLCARNIVAL CORP | 21,859 | $667K | 0.08% | |
| 155 | ACNACCENTURE LTD BERMUDA CL A | 2,472 | $663K | 0.08% | |
| 156 | INGING GROEP N.V. SPONSORED ADR | 23,671 | $662K | 0.08% | |
| 157 | FIVEFIVE BELOW INC COM | 3,516 | $662K | 0.08% | |
| 158 | BMTABRITISH AMERICAN TOBACCO | 11,647 | $659K | 0.08% | |
| 159 | BACVERIZON COMMUNICATIONS | 16,161 | $658K | 0.08% | |
| 160 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,700 | $655K | 0.08% | |
| 161 | RLPOLO RALPH LAUREN CL A CLASS A | 1,832 | $647K | 0.08% | |
| 162 | DASHDOORDASH INC CL A | 2,854 | $646K | 0.08% | |
| 163 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 14,122 | $641K | 0.08% | |
| 164 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,935 | $633K | 0.08% | |
| 165 | INTUINTUIT INC | 957 | $633K | 0.08% | |
| 166 | HCAHCA INC | 1,357 | $633K | 0.08% | |
| 167 | DBDEUTSCHE BANK A G NAMEN AKT | 16,312 | $628K | 0.08% | |
| 168 | AMATAPPLIED MATLS INC COM | 2,406 | $618K | 0.08% | |
| 169 | VMIVALMONT INDS INC COM | 1,527 | $614K | 0.08% | |
| 170 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 7,144 | $613K | 0.08% | |
| 171 | UNPUNION PAC CORP COM | 2,654 | $613K | 0.08% | |
| 172 | CVSCVS HEALTH CORP COM | 7,686 | $609K | 0.08% | |
| 173 | BNSBANK NOVA SCOTIA HALIFAX COM | 8,255 | $608K | 0.08% | |
| 174 | PGPROCTER AND GAMBLE CO COM | 4,240 | $607K | 0.08% | |
| 175 | CASYCASEYS GEN STORES INC | 1,099 | $607K | 0.08% | |
| 176 | ETNEATON CORP PLC SHS | 1,905 | $606K | 0.08% | |
| 177 | GGENPACT LIMITED | 12,915 | $604K | 0.08% | |
| 178 | ECLECOLAB INC COM | 2,298 | $603K | 0.08% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,044 | $600K | 0.08% | |
| 180 | DISDISNEY WALT CO COM | 5,280 | $600K | 0.08% | |
| 181 | EPREPR PPTYS SBI | 12,008 | $599K | 0.08% | |
| 182 | UALUNITED CONTL HLDGS INC | 5,353 | $598K | 0.08% | |
| 183 | TJXTJX COS INC NEW COM | 3,886 | $596K | 0.07% | |
| 184 | RIORIO TINTO PLC SPON ADR | 7,446 | $595K | 0.07% | |
| 185 | APHAMPHENOL CORP CL A | 4,365 | $589K | 0.07% | |
| 186 | ABNBAIRBNB INC COM CL A | 4,320 | $586K | 0.07% | |
| 187 | UBERUBER TECHNOLOGIES INC COM | 7,118 | $581K | 0.07% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,001 | $580K | 0.07% | |
| 189 | RHCRH PLC ORD | 4,646 | $579K | 0.07% | |
| 190 | KRCKILROY REALTY CORP | 15,471 | $578K | 0.07% | |
| 191 | AXPAMERICAN EXPRESS CO COM | 1,560 | $577K | 0.07% | |
| 192 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 7,447 | $576K | 0.07% | |
| 193 | BCSBARCLAYS PLC ADR | 22,600 | $575K | 0.07% | |
| 194 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,925 | $561K | 0.07% | |
| 195 | YETIYETI HLDGS INC COM | 12,700 | $560K | 0.07% | |
| 196 | TXG10X GENOMICS INC CL A COM | 34,278 | $559K | 0.07% | |
| 197 | ALSNALLISON TRANSMISSION HLDGS INC COM | 5,719 | $559K | 0.07% | |
| 198 | PANWPALO ALTO NETWORKS INC COM | 3,034 | $558K | 0.07% | |
| 199 | GSKGSK PLC SPONSORED ADR | 11,342 | $556K | 0.07% | |
| 200 | MDBMONGODB INC CL A | 1,312 | $550K | 0.07% |