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 |
|---|---|---|---|---|---|
| 601 | JHXJAMES HARDIE INDS PLC ORD SHS | 7,185 | $149K | 0.02% | |
| 602 | PRUPRUDENTIAL FINL INC | 1,314 | $148K | 0.02% | |
| 603 | BWABORG WARNER AUTOMOTIVE INC | 3,301 | $148K | 0.02% | |
| 604 | PLNTPLANET FITNESS INC CL A | 1,357 | $147K | 0.02% | |
| 605 | EWBCEAST WEST BANCORP | 1,313 | $147K | 0.02% | |
| 606 | NKENIKE INC CLASS B | 2,312 | $147K | 0.02% | |
| 607 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 794 | $147K | 0.02% | |
| 608 | APOAPOLLO GLOBAL MGMT INC COM | 1,022 | $147K | 0.02% | |
| 609 | STESTERIS PLC SHS USD | 578 | $146K | 0.02% | |
| 610 | TTCTORO CO COM | 1,843 | $145K | 0.02% | |
| 611 | DTEDTE ENERGY CO COM | 1,116 | $143K | 0.02% | |
| 612 | PINSPINTEREST INC CL A | 5,530 | $143K | 0.02% | |
| 613 | SANMSANMINA CORP COM | 950 | $142K | 0.02% | |
| 614 | HEIHEICO CORP NEW CL A | 561 | $141K | 0.02% | |
| 615 | XLFFINANCIAL SELECT SECTOR SPDR | 2,577 | $141K | 0.02% | |
| 616 | BBSIBARRETT BUSINESS SERVICES INC | 3,909 | $141K | 0.02% | |
| 617 | OCOWENS CORNING NEW COM | 1,267 | $141K | 0.02% | |
| 618 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,701 | $141K | 0.02% | |
| 619 | ITTITT INDUSTRIES INC | 816 | $141K | 0.02% | |
| 620 | ONON SEMICONDUCTOR CORP COM | 2,590 | $140K | 0.02% | |
| 621 | MIDDMIDDLEBY CORP | 943 | $140K | 0.02% | |
| 622 | CMECHICAGO MERCANTILE HLDGS INC | 512 | $139K | 0.02% | |
| 623 | DC4DEXCOM INC COM | 2,096 | $139K | 0.02% | |
| 624 | PAYCPAYCOM SOFTWARE INC COM | 870 | $138K | 0.02% | |
| 625 | RLIRLI CORP COM | 2,169 | $138K | 0.02% | |
| 626 | INCYINCYTE CORP | 1,403 | $138K | 0.02% | |
| 627 | ELVELEVANCE HEALTH INC FORMERLY A COM | 396 | $138K | 0.02% | |
| 628 | GKDGRAND CANYON ED INC COM | 831 | $138K | 0.02% | |
| 629 | ESTCELASTIC N V ORD SHS | 1,817 | $137K | 0.02% | |
| 630 | OUTOUTFRONT MEDIA INC COM NEW | 5,685 | $137K | 0.02% | |
| 631 | PSTGPURE STORAGE INC CL A | 2,045 | $137K | 0.02% | |
| 632 | VTRSVIATRIS INC COM | 10,877 | $135K | 0.02% | |
| 633 | OREALTY INCOME CORP | 2,396 | $135K | 0.02% | |
| 634 | SPHRSPHERE ENTERTAINMENT CO CL A | 1,420 | $135K | 0.02% | |
| 635 | GWREGUIDEWIRE SOFTWARE INC COM | 674 | $135K | 0.02% | |
| 636 | FOXFOX CORP CL B COM | 2,088 | $135K | 0.02% | |
| 637 | CMSCMS ENERGY CORP COM | 1,912 | $133K | 0.02% | |
| 638 | PNCPNC FINL SVCS GROUP INC COM | 641 | $133K | 0.02% | |
| 639 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 4,097 | $133K | 0.02% | |
| 640 | PNWPINNACLE WEST CAP CORP COM | 1,505 | $133K | 0.02% | |
| 641 | CNHICNH GLOBAL NV SHS ISIN #NL0000298933 | 14,464 | $133K | 0.02% | |
| 642 | SYYSYSCO CORP COM | 1,799 | $132K | 0.02% | |
| 643 | LNGCHENIERE ENERGY INC COM NEW | 681 | $132K | 0.02% | |
| 644 | ELESTEE LAUDER COMPANIES INC | 1,255 | $131K | 0.02% | |
| 645 | QSRRESTAURANT BRANDS INTL INC COM | 1,916 | $130K | 0.02% | |
| 646 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,237 | $129K | 0.02% | |
| 647 | ZTSZOETIS INC COM CL A | 1,011 | $127K | 0.02% | |
| 648 | HSTHOST MARRIOTT CORP NEW REIT | 7,107 | $126K | 0.02% | |
| 649 | FULFULLER H B CO COM | 2,133 | $126K | 0.02% | |
| 650 | PEGAPEGASYSTEMS INC COM | 2,115 | $126K | 0.02% | |
| 651 | DHRDANAHER CORP | 551 | $126K | 0.02% | |
| 652 | ZGZILLOW GROUP INC CL A | 1,842 | $125K | 0.02% | |
| 653 | FHBFIRST HAWAIIAN INC COM | 4,944 | $125K | 0.02% | |
| 654 | RFREGIONS FINANCIAL CORP NEW | 4,632 | $125K | 0.02% | |
| 655 | SHOOSTEVEN MADDEN LTD | 3,011 | $125K | 0.02% | |
| 656 | BELFBBEL FUSE INC CL B | 732 | $124K | 0.02% | |
| 657 | PSAPUBLIC STORAGE INC | 478 | $124K | 0.02% | |
| 658 | PLDPROLOGIS SHARE BENEFICIAL INT | 975 | $124K | 0.02% | |
| 659 | PHPARKER-HANNIFIN CORP COM | 141 | $123K | 0.02% | |
| 660 | ICEINTERCONTINENTAL EXCHANGE INC COM | 763 | $123K | 0.02% | |
| 661 | COLBCOLUMBIA BANKING SYSTEM INC | 4,382 | $122K | 0.02% | |
| 662 | HIGHARTFORD FINL SVCS GROUP INC | 888 | $122K | 0.02% | |
| 663 | SKYWSKYWEST INC | 1,219 | $122K | 0.02% | |
| 664 | EXASEXACT SCIENCES CORP | 1,205 | $122K | 0.02% | |
| 665 | JLLJONES LANG LASALLE INC | 364 | $122K | 0.02% | |
| 666 | CMGCHIPOTLE MEXICAN GRILL INC | 3,284 | $121K | 0.02% | |
| 667 | AITAPPLIED INDL TECHNOLOGIES INC COM | 474 | $121K | 0.02% | |
| 668 | IBKRINTERACTIVE BROKERS GROUP INC | 1,884 | $121K | 0.02% | |
| 669 | ITGARTNER INC CL A | 482 | $121K | 0.02% | |
| 670 | TFCTRUIST FINL CORP COM | 2,476 | $121K | 0.02% | |
| 671 | NETCLOUDFLARE INC CL A COM | 614 | $121K | 0.02% | |
| 672 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 748 | $120K | 0.02% | |
| 673 | A4SAMERIPRISE FINL INC COM | 246 | $120K | 0.02% | |
| 674 | RMBS*RAMBUS INC | 1,314 | $120K | 0.02% | |
| 675 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 2,678 | $119K | 0.01% | |
| 676 | EPDENTERPRISE PRODS PARTNERS L P | 3,740 | $119K | 0.01% | |
| 677 | WTSWATTS WATER TECHNOLOGIES CL A | 429 | $118K | 0.01% | |
| 678 | CRSCARPENTER TECHNOLOGY CORP COM | 376 | $118K | 0.01% | |
| 679 | MLNVANECK LONG MUNI ETF | 6,779 | $118K | 0.01% | |
| 680 | SEASEABRIDGE GOLD INC COM | 4,000 | $118K | 0.01% | |
| 681 | ISIIONIS PHARMACEUTICALS INC COM | 1,496 | $118K | 0.01% | |
| 682 | FFORD MOTOR COMPANY | 9,060 | $118K | 0.01% | |
| 683 | AMHAMERICAN HOMES 4 RENT CL A | 3,666 | $117K | 0.01% | |
| 684 | HUBSHUBSPOT INC COM | 292 | $117K | 0.01% | |
| 685 | WRBBERKLEY W R CORP COM | 1,669 | $117K | 0.01% | |
| 686 | DVADAVITA INC COM | 1,032 | $117K | 0.01% | |
| 687 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,335 | $116K | 0.01% | |
| 688 | HLTHILTON WORLDWIDE HLDGS INC COM | 407 | $116K | 0.01% | |
| 689 | 6RJ0ROCKET LAB CORP COM | 1,663 | $116K | 0.01% | |
| 690 | VUGVANGUARD GROWTH ETF | 236 | $115K | 0.01% | |
| 691 | JEFJEFFERIES FINL GROUP INC COM | 1,866 | $115K | 0.01% | |
| 692 | VSTVISTRA CORP COM | 719 | $115K | 0.01% | |
| 693 | COINCOINBASE GLOBAL INC COM CL A | 511 | $115K | 0.01% | |
| 694 | MHKMOHAWK INDS INC | 1,058 | $115K | 0.01% | |
| 695 | FNBF N B CORP-PA | 6,758 | $115K | 0.01% | |
| 696 | CNXCONSOL ENERGY INC | 3,143 | $115K | 0.01% | |
| 697 | ICLICL GROUP LTD SHS | 19,961 | $114K | 0.01% | |
| 698 | CSRCENTERSPACE COM | 1,709 | $114K | 0.01% | |
| 699 | CUZCOUSINS PROPERTIES INC | 4,432 | $114K | 0.01% | |
| 700 | SCCOSOUTHERN PERU COPPER CORP | 800 | $114K | 0.01% |