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 |
|---|---|---|---|---|---|
| 301 | TRUTRANSUNION COM | 4,246 | $364K | 0.05% | |
| 302 | CFGCITIZENS FINL GROUP INC COM | 6,238 | $364K | 0.05% | |
| 303 | ITWILLINOIS TOOL WKS INC COM | 1,481 | $364K | 0.05% | |
| 304 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7,485 | $364K | 0.05% | |
| 305 | TSNTYSON FOODS INC CL A | 6,223 | $364K | 0.05% | |
| 306 | PIIMPINJ INC COM | 2,091 | $363K | 0.05% | |
| 307 | ALCALCON AG ORD SHS | 4,545 | $363K | 0.05% | |
| 308 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 23,322 | $363K | 0.05% | |
| 309 | KMIKINDER MORGAN INC | 13,014 | $357K | 0.04% | |
| 310 | GTESGATES INDL CORP PLC ORD SHS | 16,638 | $357K | 0.04% | |
| 311 | FCXFREEPORT MCMORAN COPPER | 7,026 | $356K | 0.04% | |
| 312 | CRLCHARLES RIVER LABS HLDG | 1,787 | $356K | 0.04% | |
| 313 | EFXEQUIFAX INC COM | 1,639 | $355K | 0.04% | |
| 314 | DLTRDOLLAR TREE STORES INC | 2,879 | $354K | 0.04% | |
| 315 | MLB1MERCADOLIBRE INC | 176 | $354K | 0.04% | |
| 316 | ESLTELBIT SYS LTD ORD | 611 | $352K | 0.04% | |
| 317 | DALDELTA AIR LINES INC DEL CMN | 5,077 | $352K | 0.04% | |
| 318 | AEGAEGON LTD AMER REG 1 CERT | 45,723 | $352K | 0.04% | |
| 319 | ALLEALLEGION PLC | 2,182 | $347K | 0.04% | |
| 320 | AZTABROOKS AUTOMATION INC | 10,389 | $345K | 0.04% | |
| 321 | OZKBANK OF THE OZARKS | 7,505 | $345K | 0.04% | |
| 322 | AGOASSURED GUARANTY LTD COM | 3,819 | $343K | 0.04% | |
| 323 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 4,623 | $342K | 0.04% | |
| 324 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,149 | $340K | 0.04% | |
| 325 | SPGIS&P GLOBAL INC COM | 648 | $338K | 0.04% | |
| 326 | AGCOAGCO CORP | 3,212 | $335K | 0.04% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 3,372 | $334K | 0.04% | |
| 328 | TTTRANE TECHNOLOGIES PLC SHS | 858 | $333K | 0.04% | |
| 329 | SOSOUTHERN CO COM | 3,818 | $332K | 0.04% | |
| 330 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 8,207 | $331K | 0.04% | |
| 331 | GMABGENMAB A/S SPONSORED ADS | 10,655 | $328K | 0.04% | |
| 332 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 9,720 | $323K | 0.04% | |
| 333 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,589 | $322K | 0.04% | |
| 334 | HOLXHOLOGIC INC | 4,332 | $322K | 0.04% | |
| 335 | CNRCANADIAN NATIONAL RAILWAY CO | 3,255 | $321K | 0.04% | |
| 336 | IJHISHARES CORE S&P MID-CAP ETF | 4,868 | $321K | 0.04% | |
| 337 | VODVODAFONE GROUP NEW ADR F | 24,189 | $319K | 0.04% | |
| 338 | LDOSLEIDOS HOLDINGS INC COM | 1,763 | $318K | 0.04% | |
| 339 | DDDUPONT DE NEMOURS INC COM | 7,924 | $318K | 0.04% | |
| 340 | NTRSNORTHERN TR CORP COM | 2,329 | $318K | 0.04% | |
| 341 | CGNXCOGNEX CORP | 8,826 | $317K | 0.04% | |
| 342 | PSXPHILLIPS 66 | 2,443 | $315K | 0.04% | |
| 343 | AVYAVERY DENNISON CORP COM | 1,732 | $315K | 0.04% | |
| 344 | VRTXVERTEX PHARMACEUTICALS IN | 696 | $315K | 0.04% | |
| 345 | EDCONSOLIDATED EDISON INC COM | 3,181 | $315K | 0.04% | |
| 346 | CPTCAMDEN PPTY TR SH BEN INT | 2,867 | $315K | 0.04% | |
| 347 | ZIONZIONS BANCORPORATION N A COM | 5,393 | $315K | 0.04% | |
| 348 | STTSTATE STR CORP COM | 2,440 | $314K | 0.04% | |
| 349 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 32,610 | $314K | 0.04% | |
| 350 | AFRMAFFIRM HLDGS INC COM CL A | 4,211 | $313K | 0.04% | |
| 351 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,568 | $313K | 0.04% | |
| 352 | CEGCONSTELLATION ENERGY CORP COM | 881 | $311K | 0.04% | |
| 353 | LULULULULEMON ATHLETICA INC | 1,487 | $309K | 0.04% | |
| 354 | ILMNILLUMINA INC | 2,337 | $306K | 0.04% | |
| 355 | AMRZAMRIZE LTD SHS | 5,676 | $306K | 0.04% | |
| 356 | GIB/ACGI INC CL A SUB VTG | 3,305 | $305K | 0.04% | |
| 357 | TTEKTETRA TECH INC NEW | 9,093 | $304K | 0.04% | |
| 358 | CLHCLEAN HARBORS, INC | 1,299 | $304K | 0.04% | |
| 359 | REYNREYNOLDS CONSUMER PRODS INC COM | 13,217 | $302K | 0.04% | |
| 360 | ROLROLLINS INC COM | 5,041 | $302K | 0.04% | |
| 361 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 5,081 | $300K | 0.04% | |
| 362 | ARGXARGENX SE SPONSORED ADR | 356 | $299K | 0.04% | |
| 363 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 1,166 | $298K | 0.04% | |
| 364 | AEMAGNICO EAGLE MINES LTD COM | 1,757 | $297K | 0.04% | |
| 365 | AG8AGILENT TECH INC | 2,177 | $296K | 0.04% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC CL A | 632 | $296K | 0.04% | |
| 367 | URIUNITED RENTALS INC COM | 364 | $294K | 0.04% | |
| 368 | WEAWESTERN ALLIANCE BANCORP | 3,508 | $294K | 0.04% | |
| 369 | RHIROBERT HALF INC. COM | 10,808 | $293K | 0.04% | |
| 370 | GAPGAP INC | 11,464 | $293K | 0.04% | |
| 371 | ROKUROKU INC COM CL A | 2,702 | $293K | 0.04% | |
| 372 | TPRCOACH INC | 2,284 | $291K | 0.04% | |
| 373 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,432 | $290K | 0.04% | |
| 374 | GMGENERAL MOTORS CORP | 3,564 | $289K | 0.04% | |
| 375 | FTNTFORTINET INC COM | 3,648 | $289K | 0.04% | |
| 376 | SDYSPDR SER TR S&P DIVID ETF | 2,057 | $286K | 0.04% | |
| 377 | TMUST-MOBILE US INC COM | 1,412 | $286K | 0.04% | |
| 378 | DEDEERE & CO COM | 611 | $284K | 0.04% | |
| 379 | TERTERADYNE INC COM | 1,466 | $283K | 0.04% | |
| 380 | AXTAAXALTA COATING SYS LTD COM | 8,776 | $283K | 0.04% | |
| 381 | WMBWILLIAMS COS INC COM | 4,725 | $283K | 0.04% | |
| 382 | SBUXSTARBUCKS CORP | 3,352 | $282K | 0.04% | |
| 383 | SNNSMITH & NEPHEW PLC ADR | 8,580 | $281K | 0.04% | |
| 384 | WBDDISCOVERY HLDG CO | 9,758 | $281K | 0.04% | |
| 385 | USBUS BANCORP DEL COM NEW | 5,250 | $280K | 0.04% | |
| 386 | NEMNEWMONT CORP COM | 2,813 | $280K | 0.04% | |
| 387 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 2,798 | $280K | 0.04% | |
| 388 | DUKDUKE ENERGY CORP NEW COM NEW | 2,389 | $280K | 0.04% | |
| 389 | NOCNORTHROP GRUMMAN CORP COM | 491 | $279K | 0.04% | |
| 390 | LMTLOCKHEED MARTIN CORP | 577 | $279K | 0.04% | |
| 391 | EFVISHARES MSCI EAFE VALUE ETF | 3,905 | $278K | 0.03% | |
| 392 | ORIOLD REP INTL CORP COM | 6,084 | $277K | 0.03% | |
| 393 | JBLJABIL INC COM | 1,207 | $275K | 0.03% | |
| 394 | EPAMEPAM SYS INC COM | 1,345 | $275K | 0.03% | |
| 395 | FMSFRESENIUS MEDICAL CARE AG | 11,420 | $272K | 0.03% | |
| 396 | FRFIRST INDL RLTY TR INC COM | 4,755 | $272K | 0.03% | |
| 397 | DELLDELL TECHNOLOGIES INC CL C | 2,154 | $271K | 0.03% | |
| 398 | MORNMORNINGSTAR INC | 1,247 | $270K | 0.03% | |
| 399 | SNOWSNOWFLAKE INC COM SHS | 1,228 | $269K | 0.03% | |
| 400 | CLSCELESTICA INC COM | 911 | $269K | 0.03% |