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 |
|---|---|---|---|---|---|
| 501 | BWXTBABCOCK COMMON STOCK | 1,130 | $195K | 0.02% | |
| 502 | LAMRLAMAR ADVERTISING CO A CLASS A | 1,547 | $195K | 0.02% | |
| 503 | ROKROCKWELL AUTOMATION INC COM | 497 | $193K | 0.02% | |
| 504 | NVMINOVA LTD COM | 590 | $193K | 0.02% | |
| 505 | MRSHMARSH & MCLENNAN COS INC COM | 1,039 | $192K | 0.02% | |
| 506 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,895 | $192K | 0.02% | |
| 507 | THCTENET HEALTHCARE CORP COM NEW | 968 | $192K | 0.02% | |
| 508 | WPMWHEATON PRECIOUS METALS CORP COM | 1,637 | $192K | 0.02% | |
| 509 | FLOFLOWERS FOODS INC | 17,687 | $192K | 0.02% | |
| 510 | LASRNLIGHT INC COM | 5,117 | $191K | 0.02% | |
| 511 | WCCWESCO INTERNATIONAL INC | 783 | $191K | 0.02% | |
| 512 | MSMMSC INDL DIRECT INC | 2,278 | $191K | 0.02% | |
| 513 | EVRGEVERGY INC COM | 2,645 | $191K | 0.02% | |
| 514 | PNRPENTAIR PLC SHS | 1,832 | $190K | 0.02% | |
| 515 | MARMARRIOTT INTL INC | 609 | $188K | 0.02% | |
| 516 | DYHTARGET CORP COM | 1,930 | $188K | 0.02% | |
| 517 | BIIBBIOGEN IDEC INC | 1,065 | $187K | 0.02% | |
| 518 | FISVFISERV INC | 2,774 | $186K | 0.02% | |
| 519 | EOGEOG RESOURCES INC | 1,768 | $185K | 0.02% | |
| 520 | LNCLINCOLN NATL CORP IND COM | 4,159 | $185K | 0.02% | |
| 521 | LEALEAR CORP COM NEW | 1,611 | $184K | 0.02% | |
| 522 | EHCENCOMPASS HEALTH CORP COM | 1,740 | $184K | 0.02% | |
| 523 | DGDOLLAR GEN CORP | 1,380 | $183K | 0.02% | |
| 524 | AWIARMSTRONG WORLD INDS INC NEW COM | 962 | $183K | 0.02% | |
| 525 | WMSADVANCED DRAIN SYS INC DEL COM | 1,263 | $182K | 0.02% | |
| 526 | NETLNETLEASE CORPORATE REAL ESTATE ETF | 7,649 | $181K | 0.02% | |
| 527 | IWMISHARES RUSSELL 2000 ETF | 736 | $181K | 0.02% | |
| 528 | MTCHMATCH GROUP INC NEW COM | 5,618 | $181K | 0.02% | |
| 529 | TRPTC ENERGY CORP COM | 3,297 | $181K | 0.02% | |
| 530 | LLOEWS CORP COM | 1,714 | $180K | 0.02% | |
| 531 | NINISOURCE INC COM | 4,311 | $180K | 0.02% | |
| 532 | TSTENARIS S A SPONSORED ADS | 4,661 | $179K | 0.02% | |
| 533 | DMATGLOBAL X DISRUPTIVE MATERIALS ETF | 6,450 | $179K | 0.02% | |
| 534 | CBRECBRE GROUP INC A | 1,116 | $179K | 0.02% | |
| 535 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 3,269 | $178K | 0.02% | |
| 536 | IWNISHARES RUSSELL 2000 VALUE | 981 | $177K | 0.02% | |
| 537 | AONAON CORP | 502 | $177K | 0.02% | |
| 538 | VRTVERTIV HOLDINGS CO COM CL A | 1,092 | $176K | 0.02% | |
| 539 | BABOEING CO COM | 802 | $174K | 0.02% | |
| 540 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,452 | $173K | 0.02% | |
| 541 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 7,206 | $173K | 0.02% | |
| 542 | TRVTRAVELERS COMPANIES INC COM | 599 | $173K | 0.02% | |
| 543 | POSTPOST HOLDINGS INC COM | 1,735 | $171K | 0.02% | |
| 544 | HUMHUMANA INC COM | 669 | $171K | 0.02% | |
| 545 | NTAPNETAPP INC | 1,605 | $171K | 0.02% | |
| 546 | APDAIR PRODS & CHEMS INC COM | 692 | $170K | 0.02% | |
| 547 | FDXFEDEX CORP | 586 | $169K | 0.02% | |
| 548 | CITCINTAS CORP | 900 | $169K | 0.02% | |
| 549 | CCEPCOCA COLA ENTERPRISEINC | 1,874 | $169K | 0.02% | |
| 550 | URAGLOBAL X URANIUM ETF | 3,972 | $169K | 0.02% | |
| 551 | STLASTELLANTIS N.V SHS | 15,165 | $168K | 0.02% | |
| 552 | CNCCENTENE CORP DEL | 4,097 | $168K | 0.02% | |
| 553 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,283 | $168K | 0.02% | |
| 554 | AMCRAMCOR PLC ORD | 20,146 | $168K | 0.02% | |
| 555 | NUNU HLDGS LTD ORD SHS CL A | 10,044 | $168K | 0.02% | |
| 556 | SESEA LTD SPONSORD ADS | 1,320 | $168K | 0.02% | |
| 557 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 4,452 | $168K | 0.02% | |
| 558 | CBLLCERIBELL INC COM | 7,660 | $167K | 0.02% | |
| 559 | MEDPMEDPACE HLDGS INC COM | 297 | $166K | 0.02% | |
| 560 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,154 | $166K | 0.02% | |
| 561 | RKTROCKET COS INC COM CL A | 8,618 | $166K | 0.02% | |
| 562 | XELXCEL ENERGY INC COM | 2,239 | $165K | 0.02% | |
| 563 | SFSTIFEL FINANCIAL CP | 1,320 | $165K | 0.02% | |
| 564 | TTELUS CORPORATION COM | 12,567 | $165K | 0.02% | |
| 565 | ALNYALNYLAM PHARMACEUTICALS INC COM | 416 | $165K | 0.02% | |
| 566 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,032 | $164K | 0.02% | |
| 567 | VPGVISHAY PRECISION GROUP INC COM | 4,274 | $164K | 0.02% | |
| 568 | SWXSOUTHWEST GAS HLDGS INC COM | 2,061 | $164K | 0.02% | |
| 569 | WF2WINTRUST FINANCIAL CP | 1,179 | $164K | 0.02% | |
| 570 | BPOPPOPULAR INC COM NEW | 1,322 | $164K | 0.02% | |
| 571 | FFIVF5 NETWORKS INC | 639 | $163K | 0.02% | |
| 572 | ALLYALLY FINL INC COM | 3,613 | $163K | 0.02% | |
| 573 | RCLROYAL CARRIBBEAN CRUISES LTD | 586 | $163K | 0.02% | |
| 574 | LWLAMB WESTON HLDGS INC COM | 3,866 | $161K | 0.02% | |
| 575 | CCOCAMECO CORP F | 1,757 | $160K | 0.02% | |
| 576 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,036 | $160K | 0.02% | |
| 577 | RBARB GLOBAL INC COM | 1,564 | $160K | 0.02% | |
| 578 | 7HPHP INC COM | 7,146 | $159K | 0.02% | |
| 579 | TRGPTARGA RES CORP COM | 865 | $159K | 0.02% | |
| 580 | SLBSLB LIMITED COM STK | 4,162 | $159K | 0.02% | |
| 581 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 3,179 | $159K | 0.02% | |
| 582 | CVNACARVANA CO CL A | 376 | $158K | 0.02% | |
| 583 | CELCCELCUITY INC COM | 1,593 | $158K | 0.02% | |
| 584 | GILGILDAN ACTIVEWEAR INC COM | 2,541 | $158K | 0.02% | |
| 585 | CPNGCOUPANG INC CL A | 6,682 | $157K | 0.02% | |
| 586 | FUTUFUTU HLDGS LTD SPON ADS CL A | 955 | $156K | 0.02% | |
| 587 | STNSTANTEC INC COM | 1,658 | $156K | 0.02% | |
| 588 | DHID R HORTON INC | 1,086 | $156K | 0.02% | |
| 589 | PTCPTC INC COM | 895 | $155K | 0.02% | |
| 590 | MTBM & T BK CORP COM | 771 | $155K | 0.02% | |
| 591 | MUSAMURPHY USA INC COM | 383 | $154K | 0.02% | |
| 592 | RNGRINGCENTRAL INC CL A | 5,338 | $154K | 0.02% | |
| 593 | WBSWEBSTER FINL CORP CONN | 2,446 | $153K | 0.02% | |
| 594 | NTRNUTRIEN LTD COM | 2,462 | $152K | 0.02% | |
| 595 | PRGSPROGRESS SOFTWARE CORP | 3,518 | $151K | 0.02% | |
| 596 | MSCIMSCI INC COM | 264 | $151K | 0.02% | |
| 597 | NOKNOKIA CORP ADR | 23,327 | $150K | 0.02% | |
| 598 | UNMUNUM GROUP | 1,932 | $149K | 0.02% | |
| 599 | JHXJAMES HARDIE INDS PLC ORD SHS | 7,185 | $149K | 0.02% | |
| 600 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 600 | $149K | 0.02% |