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 |
|---|---|---|---|---|---|
| 401 | CLSCELESTICA INC COM | 911 | $269K | 0.03% | |
| 402 | WWAYFAIR INC CL A | 2,671 | $268K | 0.03% | |
| 403 | RACEFERRARI N V COM | 718 | $268K | 0.03% | |
| 404 | BALLBALL CORP COM | 5,066 | $268K | 0.03% | |
| 405 | WMWASTE MANAGEMENT INC | 1,216 | $267K | 0.03% | |
| 406 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,197 | $266K | 0.03% | |
| 407 | NVSTENVISTA HOLDINGS CORPORATION COM | 12,137 | $263K | 0.03% | |
| 408 | IVZINVESCO PLC NEW SPONSORED ADR | 9,973 | $261K | 0.03% | |
| 409 | FAFFIRST AMERICAN CORP | 4,253 | $261K | 0.03% | |
| 410 | IDXXIDEXX LABS INC | 386 | $261K | 0.03% | |
| 411 | MAAMID-AMER APT CMNTYS INC | 1,879 | $261K | 0.03% | |
| 412 | HLNHALEON PLC SPON ADS | 25,494 | $257K | 0.03% | |
| 413 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,669 | $256K | 0.03% | |
| 414 | BCEBCE INC COM NEW | 10,749 | $256K | 0.03% | |
| 415 | PGRPROGRESSIVE CORP COM | 1,120 | $255K | 0.03% | |
| 416 | MPCMARATHON PETE CORP | 1,569 | $255K | 0.03% | |
| 417 | CBCHUBB LIMITED COM | 815 | $254K | 0.03% | |
| 418 | AZOAUTOZONE INC NEV | 75 | $254K | 0.03% | |
| 419 | EGPEASTGROUP PPTYS INC | 1,426 | $254K | 0.03% | |
| 420 | VTVVANGUARD VALUE ETF | 1,333 | $254K | 0.03% | |
| 421 | HASHASBRO INC COM | 3,082 | $252K | 0.03% | |
| 422 | MTZMASTEC INC COM | 1,162 | $252K | 0.03% | |
| 423 | EQNRSTATOIL ASA SPONSORED ADR CMN | 10,661 | $251K | 0.03% | |
| 424 | BPBP PLC SPONSORED ADR | 7,202 | $250K | 0.03% | |
| 425 | KRKROGER CO COM | 4,003 | $250K | 0.03% | |
| 426 | AOSAO SMITH CORP. | 3,734 | $249K | 0.03% | |
| 427 | BBYBEST BUY INC | 3,704 | $247K | 0.03% | |
| 428 | ABGCENCORA INC COM | 731 | $246K | 0.03% | |
| 429 | DDOGDATADOG INC CL A COM | 1,807 | $245K | 0.03% | |
| 430 | MKSIMKS INSTRUMENTS INC | 1,522 | $243K | 0.03% | |
| 431 | LECOLINCOLN ELEC HLDGS INC | 1,010 | $242K | 0.03% | |
| 432 | AMEAMETEK INC COM | 1,169 | $240K | 0.03% | |
| 433 | PEOEXELON CORP COM | 5,528 | $240K | 0.03% | |
| 434 | RCI/BROGERS COMMUNICATIONS INC CL B | 6,308 | $238K | 0.03% | |
| 435 | CICIGNA CORP | 867 | $238K | 0.03% | |
| 436 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 5,019 | $238K | 0.03% | |
| 437 | GWWWW GRAINGER INC COM | 236 | $238K | 0.03% | |
| 438 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 920 | $237K | 0.03% | |
| 439 | AXSAXIS CAPITAL HOLDINGS LTD | 2,219 | $237K | 0.03% | |
| 440 | STMSTMICROELECTRONICS N V NY REGISTRY | 9,098 | $236K | 0.03% | |
| 441 | ESEVERSOURCE ENERGY COM | 3,491 | $235K | 0.03% | |
| 442 | VLOVALERO ENERGY CORP | 1,449 | $235K | 0.03% | |
| 443 | FANGDIAMONDBACK ENERGY INC COM | 1,562 | $234K | 0.03% | |
| 444 | MTGMGIC INVESTMENT CORP. | 8,017 | $234K | 0.03% | |
| 445 | IJRISHARES CORE S&P SMALL CAP ETF | 1,933 | $232K | 0.03% | |
| 446 | FQIDIGITAL REALTY TRUST INC | 1,494 | $231K | 0.03% | |
| 447 | TAPMOLSON COORS BEVERAGE CO CL B | 4,964 | $231K | 0.03% | |
| 448 | EWEDWARDS LIFESCIENCES CORP COM | 2,700 | $230K | 0.03% | |
| 449 | ELANELANCO ANIMAL HEALTH INC COM | 10,164 | $230K | 0.03% | |
| 450 | KKRKKR & CO LP | 1,808 | $230K | 0.03% | |
| 451 | COPCONOCOPHILLIPS COM | 2,447 | $229K | 0.03% | |
| 452 | EBAEBAY INC | 2,597 | $226K | 0.03% | |
| 453 | BBARRICK GOLD CORP F | 5,179 | $225K | 0.03% | |
| 454 | SPOTSPOTIFY TECHNOLOGY S A SHS | 388 | $225K | 0.03% | |
| 455 | VRSNVERISIGN INC | 926 | $224K | 0.03% | |
| 456 | AEPAMERICAN ELEC PWR CO INC COM | 1,944 | $224K | 0.03% | |
| 457 | FDO.FMACYS INC COM | 10,177 | $224K | 0.03% | |
| 458 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 7,587 | $223K | 0.03% | |
| 459 | GPCGENUINE PARTS CO COM | 1,817 | $223K | 0.03% | |
| 460 | TXNTEXAS INSTRS INC COM | 1,287 | $223K | 0.03% | |
| 461 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 2,664 | $221K | 0.03% | |
| 462 | HUBBHUBBELL INC COM | 491 | $218K | 0.03% | |
| 463 | MCOMOODYS CORP | 428 | $218K | 0.03% | |
| 464 | NNNNATIONAL RETAIL PPTYS | 5,492 | $217K | 0.03% | |
| 465 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,934 | $216K | 0.03% | |
| 466 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 5,641 | $214K | 0.03% | |
| 467 | PSOPEARSON PLC SPONSORED ADR | 15,292 | $214K | 0.03% | |
| 468 | SHCSOTERA HEALTH CO COM | 12,176 | $214K | 0.03% | |
| 469 | AFLAFLAC INC COM | 1,948 | $214K | 0.03% | |
| 470 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 1,048 | $212K | 0.03% | |
| 471 | PAHUSDELEMENT SOLUTIONS INC COM | 8,471 | $211K | 0.03% | |
| 472 | DDOMINION RESOURCES INC | 3,608 | $211K | 0.03% | |
| 473 | EVREVERCORE PARTNERS INC CL | 623 | $211K | 0.03% | |
| 474 | HEHAWAIIAN ELEC INDUSTRIES COM | 17,156 | $211K | 0.03% | |
| 475 | LIESUN LIFE FINANCIAL INC. COM | 3,375 | $210K | 0.03% | |
| 476 | REGNREGENERON PHARMACEUTICALS INC | 271 | $209K | 0.03% | |
| 477 | ALSALLSTATE CORP | 1,005 | $209K | 0.03% | |
| 478 | NSCNORFOLK SOUTHERN CRP | 727 | $209K | 0.03% | |
| 479 | KDPKEURIG DR PEPPER INC COM | 7,466 | $209K | 0.03% | |
| 480 | CTVACORTEVA INC COM | 3,105 | $208K | 0.03% | |
| 481 | TROWT ROWE PRICE GROUP INC | 2,030 | $207K | 0.03% | |
| 482 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,304 | $207K | 0.03% | |
| 483 | GRMNGARMIN LTD | 1,009 | $204K | 0.03% | |
| 484 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,777 | $203K | 0.03% | |
| 485 | IQVIQVIA HLDGS INC COM | 899 | $202K | 0.03% | |
| 486 | MMM3M CO COM | 1,258 | $201K | 0.03% | |
| 487 | VBVANGUARD SMALL CAP ETF | 783 | $201K | 0.03% | |
| 488 | GLPIGAMING & LEISURE PPTYS | 4,513 | $201K | 0.03% | |
| 489 | ATDALLEGHENY TECH INC | 1,758 | $201K | 0.03% | |
| 490 | MFCMANULIFE FINL CORP COM | 5,553 | $201K | 0.03% | |
| 491 | ROPROPER INDUSTRIES INC | 453 | $201K | 0.03% | |
| 492 | LHLABORATORY CORP OF AMERICA | 800 | $200K | 0.03% | |
| 493 | AEISADVANCED ENERGY IND | 956 | $200K | 0.03% | |
| 494 | KHCKRAFT HEINZ CO COM | 8,231 | $199K | 0.02% | |
| 495 | AYIACUITY BRANDS INC | 550 | $198K | 0.02% | |
| 496 | SPGSIMON PROPERTY GROUP INC | 1,070 | $198K | 0.02% | |
| 497 | YUMYUM! BRANDS INC | 1,300 | $196K | 0.02% | |
| 498 | ITGRINTEGER HLDGS CORP COM | 2,501 | $196K | 0.02% | |
| 499 | TRITHOMSON REUTERS CORPORATION (USA) | 1,490 | $196K | 0.02% | |
| 500 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,396 | $196K | 0.02% |