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)

#StockSharesValue% PortfolioType
101
VAWVANGUARD MATERIALS ETF
4,308$894K0.11%
102
QCOMQUALCOMM INC COM
5,218$892K0.11%
103
MNSTMONSTER BEVERAGE CORP
11,604$889K0.11%
104
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
17,680$882K0.11%
105
SANBANCO SANTANDER CENT HISP
74,795$877K0.11%
106
MRKMERCK & CO INC
8,323$876K0.11%
107
VDEVANGUARD ENERGY ETF
6,950$875K0.11%
108
MDTMEDTRONIC PLC SHS
9,032$867K0.11%
109
ADBEADOBE SYS INC
2,476$866K0.11%
110
UNHUNITEDHEALTH GROUP
2,623$865K0.11%
111
ZMZOOM COMMUNICATIONS INC CL A
10,005$863K0.11%
112
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
36,745$856K0.11%
113
UBSUBS AG NEW F
18,208$843K0.11%
114
BHPBHP GROUP LTD SPONSORED ADS
13,943$841K0.11%
115
CLCOLGATE PALMOLIVE CO COM
10,629$839K0.11%
116
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF
17,121$833K0.10%
117
CRMSALESFORCE COM
3,133$829K0.10%
118
JCIJOHNSON CTLS INC
6,930$829K0.10%
119
COFCAPITAL ONE FINANCIAL CORP
3,413$827K0.10%
120
ANETARISTA NETWORKS INC COM SHS
6,267$821K0.10%
121
CMICUMMINS INC COM
1,607$820K0.10%
122
KOCOCA COLA CO COM
11,664$815K0.10%
123
ABTABBOTT LABS COM
6,504$814K0.10%
124
PEPPEPSICO INC COM
5,635$808K0.10%
125
GDGENERAL DYNAMICS CORP COM
2,391$804K0.10%
126
ULUNILEVER PLC SPON ADR NEW
12,285$803K0.10%
127
SCHFSCHWAB INTERNATIONAL EQUITY ETF
33,076$795K0.10%
128
CMCSACOMCAST CORP NEW CL A
26,558$793K0.10%
129
HONHONEYWELL INTL INC
4,043$788K0.10%
130
SHELROYAL DUTCH SHELL PLC-ADR
10,666$783K0.10%
131
CCKCROWN HLDGS INC COM
7,341$755K0.09%
132
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
1$754K0.09%
133
BKBANK NEW YORK MELLON CORP COM
6,496$754K0.09%
134
TDTORONTO DOMINION BK ONT COM NEW
7,982$751K0.09%
135
FOXAFOX CORP CL A COM
10,201$745K0.09%
136
AQLTISHARES DJ SELECT DIVIDEND
5,249$740K0.09%
137
SONYSONY GROUP CORP SPONSORED ADR
28,834$738K0.09%
138
BLKBLACKROCK INC
684$732K0.09%
139
PBPROSPERITY BANCSHARES INC
10,584$731K0.09%
140
SPYSPDR S&P 500 ETF TRUST
1,066$726K0.09%
141
PHMPULTE GROUP INC COM
6,164$722K0.09%
142
ISRGINTUITIVE SURGICAL, INC.
1,257$711K0.09%
143
AVESAVANTIS EMERGING MARKETS VALUE ETF
12,209$711K0.09%
144
TMHCTAYLOR MORRISON HOME CORP COM
12,065$710K0.09%
145
AMGNAMGEN INC
2,167$709K0.09%
146
WFCWELLS FARGO CO NEW COM
7,549$703K0.09%
147
CRUSCIRRUS LOGIC INC
5,913$700K0.09%
148
BYDBOYD GAMING CORP
8,219$700K0.09%
149
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
1,154$698K0.09%
150
ADSKAUTODESK INC
2,350$695K0.09%
151
EMREMERSON ELEC CO COM
5,211$691K0.09%
152
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
35,670$689K0.09%
153
4I1PHILIP MORRIS INTL INC
4,271$685K0.09%
154
CCLCARNIVAL CORP
21,859$667K0.08%
155
ACNACCENTURE LTD BERMUDA CL A
2,472$663K0.08%
156
INGING GROEP N.V. SPONSORED ADR
23,671$662K0.08%
157
FIVEFIVE BELOW INC COM
3,516$662K0.08%
158
BMTABRITISH AMERICAN TOBACCO
11,647$659K0.08%
159
BACVERIZON COMMUNICATIONS
16,161$658K0.08%
160
SAPSAP AKTIENGESELLSCHAFT ADR
2,700$655K0.08%
161
RLPOLO RALPH LAUREN CL A CLASS A
1,832$647K0.08%
162
DASHDOORDASH INC CL A
2,854$646K0.08%
163
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
14,122$641K0.08%
164
SHOPSHOPIFY INC CL A SUB VTG SHS
3,935$633K0.08%
165
INTUINTUIT INC
957$633K0.08%
166
HCAHCA INC
1,357$633K0.08%
167
DBDEUTSCHE BANK A G NAMEN AKT
16,312$628K0.08%
168
AMATAPPLIED MATLS INC COM
2,406$618K0.08%
169
VMIVALMONT INDS INC COM
1,527$614K0.08%
170
AVGEAVANTIS ALL EQUITY MARKETS ETF
7,144$613K0.08%
171
UNPUNION PAC CORP COM
2,654$613K0.08%
172
CVSCVS HEALTH CORP COM
7,686$609K0.08%
173
BNSBANK NOVA SCOTIA HALIFAX COM
8,255$608K0.08%
174
PGPROCTER AND GAMBLE CO COM
4,240$607K0.08%
175
CASYCASEYS GEN STORES INC
1,099$607K0.08%
176
ETNEATON CORP PLC SHS
1,905$606K0.08%
177
GGENPACT LIMITED
12,915$604K0.08%
178
ECLECOLAB INC COM
2,298$603K0.08%
179
LHXL3HARRIS TECHNOLOGIES INC COM
2,044$600K0.08%
180
DISDISNEY WALT CO COM
5,280$600K0.08%
181
EPREPR PPTYS SBI
12,008$599K0.08%
182
UALUNITED CONTL HLDGS INC
5,353$598K0.08%
183
TJXTJX COS INC NEW COM
3,886$596K0.07%
184
RIORIO TINTO PLC SPON ADR
7,446$595K0.07%
185
APHAMPHENOL CORP CL A
4,365$589K0.07%
186
ABNBAIRBNB INC COM CL A
4,320$586K0.07%
187
UBERUBER TECHNOLOGIES INC COM
7,118$581K0.07%
188
TMOTHERMO FISHER SCIENTIFIC INC COM
1,001$580K0.07%
189
RHCRH PLC ORD
4,646$579K0.07%
190
KRCKILROY REALTY CORP
15,471$578K0.07%
191
AXPAMERICAN EXPRESS CO COM
1,560$577K0.07%
192
NGGNATIONAL GRID PLC SPONSORED ADR NE
7,447$576K0.07%
193
BCSBARCLAYS PLC ADR
22,600$575K0.07%
194
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
11,925$561K0.07%
195
YETIYETI HLDGS INC COM
12,700$560K0.07%
196
TXG10X GENOMICS INC CL A COM
34,278$559K0.07%
197
ALSNALLISON TRANSMISSION HLDGS INC COM
5,719$559K0.07%
198
PANWPALO ALTO NETWORKS INC COM
3,034$558K0.07%
199
GSKGSK PLC SPONSORED ADR
11,342$556K0.07%
200
MDBMONGODB INC CL A
1,312$550K0.07%
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