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
501
BWXTBABCOCK COMMON STOCK
1,130$195K0.02%
502
LAMRLAMAR ADVERTISING CO A CLASS A
1,547$195K0.02%
503
ROKROCKWELL AUTOMATION INC COM
497$193K0.02%
504
NVMINOVA LTD COM
590$193K0.02%
505
MRSHMARSH & MCLENNAN COS INC COM
1,039$192K0.02%
506
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
1,895$192K0.02%
507
THCTENET HEALTHCARE CORP COM NEW
968$192K0.02%
508
WPMWHEATON PRECIOUS METALS CORP COM
1,637$192K0.02%
509
FLOFLOWERS FOODS INC
17,687$192K0.02%
510
LASRNLIGHT INC COM
5,117$191K0.02%
511
WCCWESCO INTERNATIONAL INC
783$191K0.02%
512
MSMMSC INDL DIRECT INC
2,278$191K0.02%
513
EVRGEVERGY INC COM
2,645$191K0.02%
514
PNRPENTAIR PLC SHS
1,832$190K0.02%
515
MARMARRIOTT INTL INC
609$188K0.02%
516
DYHTARGET CORP COM
1,930$188K0.02%
517
BIIBBIOGEN IDEC INC
1,065$187K0.02%
518
FISVFISERV INC
2,774$186K0.02%
519
EOGEOG RESOURCES INC
1,768$185K0.02%
520
LNCLINCOLN NATL CORP IND COM
4,159$185K0.02%
521
LEALEAR CORP COM NEW
1,611$184K0.02%
522
EHCENCOMPASS HEALTH CORP COM
1,740$184K0.02%
523
DGDOLLAR GEN CORP
1,380$183K0.02%
524
AWIARMSTRONG WORLD INDS INC NEW COM
962$183K0.02%
525
WMSADVANCED DRAIN SYS INC DEL COM
1,263$182K0.02%
526
NETLNETLEASE CORPORATE REAL ESTATE ETF
7,649$181K0.02%
527
IWMISHARES RUSSELL 2000 ETF
736$181K0.02%
528
MTCHMATCH GROUP INC NEW COM
5,618$181K0.02%
529
TRPTC ENERGY CORP COM
3,297$181K0.02%
530
LLOEWS CORP COM
1,714$180K0.02%
531
NINISOURCE INC COM
4,311$180K0.02%
532
TSTENARIS S A SPONSORED ADS
4,661$179K0.02%
533
DMATGLOBAL X DISRUPTIVE MATERIALS ETF
6,450$179K0.02%
534
CBRECBRE GROUP INC A
1,116$179K0.02%
535
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
3,269$178K0.02%
536
IWNISHARES RUSSELL 2000 VALUE
981$177K0.02%
537
AONAON CORP
502$177K0.02%
538
VRTVERTIV HOLDINGS CO COM CL A
1,092$176K0.02%
539
BABOEING CO COM
802$174K0.02%
540
VTEBVANGUARD TAX-EXEMPT BOND ETF
3,452$173K0.02%
541
HPEHEWLETT PACKARD ENTERPRISE CO COM
7,206$173K0.02%
542
TRVTRAVELERS COMPANIES INC COM
599$173K0.02%
543
POSTPOST HOLDINGS INC COM
1,735$171K0.02%
544
HUMHUMANA INC COM
669$171K0.02%
545
NTAPNETAPP INC
1,605$171K0.02%
546
APDAIR PRODS & CHEMS INC COM
692$170K0.02%
547
FDXFEDEX CORP
586$169K0.02%
548
CITCINTAS CORP
900$169K0.02%
549
CCEPCOCA COLA ENTERPRISEINC
1,874$169K0.02%
550
URAGLOBAL X URANIUM ETF
3,972$169K0.02%
551
STLASTELLANTIS N.V SHS
15,165$168K0.02%
552
CNCCENTENE CORP DEL
4,097$168K0.02%
553
CPCANADIAN PACIFIC KANSAS CITY COM
2,283$168K0.02%
554
AMCRAMCOR PLC ORD
20,146$168K0.02%
555
NUNU HLDGS LTD ORD SHS CL A
10,044$168K0.02%
556
SESEA LTD SPONSORD ADS
1,320$168K0.02%
557
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF
4,452$168K0.02%
558
CBLLCERIBELL INC COM
7,660$167K0.02%
559
MEDPMEDPACE HLDGS INC COM
297$166K0.02%
560
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
1,154$166K0.02%
561
RKTROCKET COS INC COM CL A
8,618$166K0.02%
562
XELXCEL ENERGY INC COM
2,239$165K0.02%
563
SFSTIFEL FINANCIAL CP
1,320$165K0.02%
564
TTELUS CORPORATION COM
12,567$165K0.02%
565
ALNYALNYLAM PHARMACEUTICALS INC COM
416$165K0.02%
566
SCHESCHWAB EMERGING MARKETS EQUITY ETF
5,032$164K0.02%
567
VPGVISHAY PRECISION GROUP INC COM
4,274$164K0.02%
568
SWXSOUTHWEST GAS HLDGS INC COM
2,061$164K0.02%
569
WF2WINTRUST FINANCIAL CP
1,179$164K0.02%
570
BPOPPOPULAR INC COM NEW
1,322$164K0.02%
571
FFIVF5 NETWORKS INC
639$163K0.02%
572
ALLYALLY FINL INC COM
3,613$163K0.02%
573
RCLROYAL CARRIBBEAN CRUISES LTD
586$163K0.02%
574
LWLAMB WESTON HLDGS INC COM
3,866$161K0.02%
575
CCOCAMECO CORP F
1,757$160K0.02%
576
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
1,036$160K0.02%
577
RBARB GLOBAL INC COM
1,564$160K0.02%
578
7HPHP INC COM
7,146$159K0.02%
579
TRGPTARGA RES CORP COM
865$159K0.02%
580
SLBSLB LIMITED COM STK
4,162$159K0.02%
581
FBINFORTUNE BRANDS HOME & SECURITY INC WI
3,179$159K0.02%
582
CVNACARVANA CO CL A
376$158K0.02%
583
CELCCELCUITY INC COM
1,593$158K0.02%
584
GILGILDAN ACTIVEWEAR INC COM
2,541$158K0.02%
585
CPNGCOUPANG INC CL A
6,682$157K0.02%
586
FUTUFUTU HLDGS LTD SPON ADS CL A
955$156K0.02%
587
STNSTANTEC INC COM
1,658$156K0.02%
588
DHID R HORTON INC
1,086$156K0.02%
589
PTCPTC INC COM
895$155K0.02%
590
MTBM & T BK CORP COM
771$155K0.02%
591
MUSAMURPHY USA INC COM
383$154K0.02%
592
RNGRINGCENTRAL INC CL A
5,338$154K0.02%
593
WBSWEBSTER FINL CORP CONN
2,446$153K0.02%
594
NTRNUTRIEN LTD COM
2,462$152K0.02%
595
PRGSPROGRESS SOFTWARE CORP
3,518$151K0.02%
596
MSCIMSCI INC COM
264$151K0.02%
597
NOKNOKIA CORP ADR
23,327$150K0.02%
598
UNMUNUM GROUP
1,932$149K0.02%
599
JHXJAMES HARDIE INDS PLC ORD SHS
7,185$149K0.02%
600
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
600$149K0.02%
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