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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES CORE MSCI EAFE ETF | 6,145 | $549K | 0.07% | |
| 202 | SCHWCHARLES SCHWAB CORP | 5,482 | $547K | 0.07% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,797 | $546K | 0.07% | |
| 204 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 34,983 | $545K | 0.07% | |
| 205 | TAT&T INC COM | 21,903 | $544K | 0.07% | |
| 206 | GILDGILEAD SCIENCES INC | 4,417 | $542K | 0.07% | |
| 207 | OHIOMEGA HEALTHCARE INVESTORS INC | 12,205 | $541K | 0.07% | |
| 208 | IVWISHARES S&P 500 GROWTH ETF | 4,387 | $540K | 0.07% | |
| 209 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,280 | $536K | 0.07% | |
| 210 | INGRINGREDION INC COM | 4,787 | $527K | 0.07% | |
| 211 | SYFSYNCHRONY FINANCIAL COM | 6,274 | $523K | 0.07% | |
| 212 | IBMINTL BUSINESS MACHINES | 1,768 | $523K | 0.07% | |
| 213 | BUDANHEUSER BUSCH | 8,159 | $522K | 0.07% | |
| 214 | USFDUS FOODS HLDG CORP COM | 6,831 | $514K | 0.06% | |
| 215 | INTCINTEL CORP COM | 13,804 | $509K | 0.06% | |
| 216 | IXORIX CORP SPONSORED ADR | 17,387 | $508K | 0.06% | |
| 217 | SHWSHERWIN WILLIAMS CO COM | 1,570 | $508K | 0.06% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 5,327 | $507K | 0.06% | |
| 219 | FTSFORTIS INC COM | 9,730 | $505K | 0.06% | |
| 220 | CAHCARDINAL HEALTH INC | 2,449 | $503K | 0.06% | |
| 221 | MPWRMONOLITHIC PWR SYS INC COM | 556 | $503K | 0.06% | |
| 222 | NVONOVO-NORDISK A/S ADR ADR CMN | 9,884 | $502K | 0.06% | |
| 223 | SYKSTRYKER CORP | 1,425 | $500K | 0.06% | |
| 224 | QRVOQORVO INC COM | 5,883 | $497K | 0.06% | |
| 225 | APPAPPLOVIN CORP COM CL A | 737 | $496K | 0.06% | |
| 226 | SNYSANOFI SA | 10,058 | $487K | 0.06% | |
| 227 | DOCUDOCUSIGN INC COM | 7,098 | $485K | 0.06% | |
| 228 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,215 | $482K | 0.06% | |
| 229 | TNLWYNDHAM WORLDWIDE CORP | 6,813 | $480K | 0.06% | |
| 230 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 65,283 | $477K | 0.06% | |
| 231 | MCKMCKESSON CORP | 580 | $475K | 0.06% | |
| 232 | NRANRG ENERGY INC NEW | 2,968 | $472K | 0.06% | |
| 233 | CWCURTISS WRIGHT CORP COM | 848 | $467K | 0.06% | |
| 234 | WSMWILLIAMS SONOMA INC | 2,611 | $466K | 0.06% | |
| 235 | FERFERROVIAL SE ORD SHS | 7,164 | $465K | 0.06% | |
| 236 | EENI S P A SPONSORED ADR | 12,251 | $464K | 0.06% | |
| 237 | PUKNPRUDENTIAL PLC ADR | 14,939 | $464K | 0.06% | |
| 238 | TELTE CONNECTIVITY LTD | 2,030 | $461K | 0.06% | |
| 239 | UHSUNIVERSAL HLTH SVCS | 2,108 | $459K | 0.06% | |
| 240 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,783 | $458K | 0.06% | |
| 241 | VBRVANGUARD SMALL CAP VALUE ETF | 2,155 | $456K | 0.06% | |
| 242 | CMCANADIAN IMPERIAL BANK OF COMM COM | 5,016 | $454K | 0.06% | |
| 243 | WDCWESTERN DIGITAL CORP COM | 2,628 | $452K | 0.06% | |
| 244 | QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED) | 9,859 | $449K | 0.06% | |
| 245 | NWGNATWEST GROUP PLC SPONS ADR | 25,622 | $448K | 0.06% | |
| 246 | NMRNOMURA HLDGS INC SPON ADR | 53,413 | $448K | 0.06% | |
| 247 | DCIDONALDSON INC COM | 5,049 | $447K | 0.06% | |
| 248 | STELSTELLAR BANCORP INC COM | 14,446 | $446K | 0.06% | |
| 249 | IWVISHARES RUSSELL 3000 ETF | 1,137 | $439K | 0.06% | |
| 250 | TECHBIO-TECHNE CORP COM | 7,332 | $431K | 0.05% | |
| 251 | BMOBANK OF MONTREAL | 3,286 | $426K | 0.05% | |
| 252 | RMERESMED INC | 1,766 | $425K | 0.05% | |
| 253 | ENBENBRIDGE INC COM | 8,836 | $423K | 0.05% | |
| 254 | SCHZSCHWAB US AGGREGATE BOND ETF | 17,968 | $419K | 0.05% | |
| 255 | ORLYO REILLY AUTOMOTIVE INC | 4,593 | $418K | 0.05% | |
| 256 | AWMSKYWORKS SOLUTIONS INC COM | 6,574 | $416K | 0.05% | |
| 257 | MTARCELOR MITTAL - NY | 9,114 | $415K | 0.05% | |
| 258 | DBXDROPBOX INC CL A | 14,916 | $414K | 0.05% | |
| 259 | ADIANALOG DEVICES INC COM | 1,528 | $414K | 0.05% | |
| 260 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 6,137 | $413K | 0.05% | |
| 261 | SNASNAP ON INC COM | 1,196 | $412K | 0.05% | |
| 262 | JBHTJB HUNT TRANSPORT SERVICES | 2,124 | $412K | 0.05% | |
| 263 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,677 | $407K | 0.05% | |
| 264 | PFEPFIZER INC COM | 16,295 | $405K | 0.05% | |
| 265 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 5,556 | $401K | 0.05% | |
| 266 | IWRISHARES RUSSELL MIDCAP ETF | 4,144 | $398K | 0.05% | |
| 267 | LINLINDE PLC SHS | 934 | $398K | 0.05% | |
| 268 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,704 | $397K | 0.05% | |
| 269 | NOWSERVICENOW INC COM | 2,580 | $395K | 0.05% | |
| 270 | BXBLACKSTONE GROUP LP | 2,557 | $394K | 0.05% | |
| 271 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,326 | $394K | 0.05% | |
| 272 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,793 | $393K | 0.05% | |
| 273 | VGKVANGUARD EUROPEAN | 4,704 | $393K | 0.05% | |
| 274 | DTDYNATRACE INC COM NEW | 9,044 | $391K | 0.05% | |
| 275 | ESSESSEX PPTY TR REIT | 1,496 | $391K | 0.05% | |
| 276 | BLDTOPBUILD CORP COM | 934 | $389K | 0.05% | |
| 277 | MOALTRIA GROUP INC COM | 6,752 | $389K | 0.05% | |
| 278 | PCTYPAYLOCITY HLDG CORP COM | 2,545 | $388K | 0.05% | |
| 279 | AERAERCAP HOLDINGS NV SHS | 2,696 | $387K | 0.05% | |
| 280 | MASMASCO CORP COM | 6,063 | $384K | 0.05% | |
| 281 | WABWABTEC | 1,797 | $383K | 0.05% | |
| 282 | EMAEMERA INC COM | 7,778 | $383K | 0.05% | |
| 283 | NEENEXTERA ENERGY INC COM | 4,775 | $383K | 0.05% | |
| 284 | NDQPOWERSHARES QQQ TR | 625 | $383K | 0.05% | |
| 285 | PODDINSULET CORPORATION | 1,337 | $380K | 0.05% | |
| 286 | IVEISHARES S&P 500 VALUE ETF | 1,775 | $376K | 0.05% | |
| 287 | RELXRELX PLC SPONSORED ADR | 9,318 | $376K | 0.05% | |
| 288 | EAELECTRONICS ARTS | 1,836 | $375K | 0.05% | |
| 289 | TWLOTWILIO INC CL A | 2,641 | $375K | 0.05% | |
| 290 | HSYHERSHEY CO COM | 2,066 | $375K | 0.05% | |
| 291 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 12,677 | $373K | 0.05% | |
| 292 | SBACSBA COMMUNICATIONS CP | 1,919 | $371K | 0.05% | |
| 293 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,172 | $371K | 0.05% | |
| 294 | ETSYETSY INC COM | 6,677 | $370K | 0.05% | |
| 295 | EXPDEXPEDITORS INTL WASH INC | 2,476 | $368K | 0.05% | |
| 296 | XYLXYLEM INC | 2,702 | $367K | 0.05% | |
| 297 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,158 | $366K | 0.05% | |
| 298 | HEIHEICO CORP NEW COM | 1,133 | $366K | 0.05% | |
| 299 | DGXQUEST DIAGNOSTICS INC | 2,113 | $366K | 0.05% | |
| 300 | ITWILLINOIS TOOL WKS INC COM | 1,481 | $364K | 0.05% |