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 | Value |
|---|---|
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $114K |
ICUII C U MEDICAL INC | $114K |
INBKFIRST INTERNET BANCORP COM | $114K |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $112K |
OKTAOKTA INC CL A | $112K |
DEODIAGEO PLC | $112K |
MKTXMARKETAXESS HLDGS INC COM | $112K |
BF/BBROWN FORMAN CORP CL B | $112K |
FCPTFOUR CORNERS PPTY TR INC COM | $112K |
ADNTADIENT PLC ORD SHS | $111K |
SAMBOSTON BEER INC CL A | $110K |
BDXBECTON DICKINSON & CO COM | $110K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $110K |
MATMATTEL INC COM | $110K |
APTVAPTIV PLC COM SHS | $109K |
IRMIRON MOUNTAIN INC | $109K |
COHRII-VI INC | $109K |
DDSDILLARDS INC CL A | $109K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $109K |
TOLTOLL BROS INC | $109K |
VSHVISHAY INTERTECHNOLOGY INC COM | $109K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $108K |
MATVEQ SCHWEITZER-MAUDUIT INTL I | $108K |
MLIMUELLER INDUSTRIES INC | $108K |
EWGISHARES INC MSCI GERMANY INDEX FD | $108K |
ATRAPTARGROUP INC | $108K |
CIMCHIMERA INVT CORP COM SHS | $107K |
REEVEREST REINSURANCE GROUP LTD | $107K |
XYZBLOCK INC CL A | $106K |
FNVFRANCO NEV CORP COM | $105K |
PFGCPERFORMANCE FOOD GROUP CO COM | $104K |
PG4PRINCIPAL FINANCIAL GROUP INC | $103K |
ACGLARCH CAPITAL GROUP LTD SHS | $103K |
STXSEAGATE TECHNOLOGY | $103K |
DVNDEVON ENERGY CORP | $103K |
KSSKOHLS CORP | $103K |
FTIFMC TECHNOLOGIES INC | $103K |
RELYREMITLY GLOBAL INC COM | $103K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $103K |
AMGAFFILIATED MANAGERS GROUP INC | $103K |
FNFABRINET SHS | $103K |
STLDSTEEL DYNAMICS INC | $102K |
RJFRAYMOND JAMES FINL INC COM | $102K |
FASTFASTENAL CO | $101K |
CARGCARGURUS INC COM CL A | $101K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $101K |
GVAGRANITE CONSTRUCTION INC | $100K |
FFINFIRST FINANCIAL BANKSHARES INC | $100K |
KWRQUAKER HOUGHTON COM | $100K |
AIGAMERICAN INTL GROUP INC COM NEW | $100K |
AROCARCHROCK INC COM | $99K |
VMCVULCAN MATLS CO COM | $99K |
OGEOGE ENERGY CORP COM | $99K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $98K |
BKRBAKER HUGHES INC | $98K |
FIXCOMFORT SYSTEMS USA INC | $98K |
AWCAMERICAN WATER WORKS CO | $98K |
SKTTANGER FACTORY OUTLET CTRS INC | $98K |
SONOSONOS INC COM | $97K |
TDSTELEPHONE & DATA SYS INC COM NEW | $96K |
WWDWOODWARD INC COM | $96K |
ARANTERO RESOURCES CORP COM | $96K |
CSTMCONSTELLIUM SE CL A SHS | $96K |
RPMRPM INTL INC COM | $96K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $95K |
ETRENTERGY CORP NEW COM | $95K |
METMETLIFE INC COM | $95K |
APGAPI GROUP CORP COM STK | $95K |
VEEVVEEVA SYS INC CL A COM | $94K |
DRIDARDEN RESTAURANTS INC | $94K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $94K |
KBHKB HOME COM | $94K |
FDSFACTSET RESEARCH SYS INC | $93K |
LENLENNAR CORP CL A | $93K |
MOG/AMOOG INC CL A | $93K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $93K |
GPIGROUP 1 AUTOMOTIVE INC | $92K |
ECVTECOVYST INC COM | $92K |
SUISUN CMNTYS INC | $92K |
ANAUTONATION INC | $92K |
4DHDANA INC COM | $92K |
RGLDROYAL GOLD INC | $92K |
DIODDIODES INC COM | $91K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $91K |
ATOATMOS ENERGY CORP | $91K |
FTREFORTREA HLDGS INC COMMON STOCK | $91K |
OKEONEOK INC NEW COM | $91K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $91K |
ALGTALLEGIANT TRAVEL CO | $90K |
LENLENNAR CORP CL B | $90K |
WDAYWORKDAY INC CL A | $90K |
SITMSITIME CORP COM | $90K |
OTISOTIS WORLDWIDE CORP COM | $90K |
GSHDGOOSEHEAD INS INC COM CL A | $90K |
MYRGMYR GROUP INC. | $90K |
CMCCOMMERCIAL METALS CO COM | $89K |
DSGDESCARTES SYS GROUP INC COM | $89K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $89K |
PIPRPIPER JAFFRAY COS | $89K |
RBLXROBLOX CORP CL A | $89K |