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 |
|---|---|
CMCCOMMERCIAL METALS CO COM | $89K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $89K |
JXNJACKSON FINANCIAL INC COM CL A | $89K |
MANHMANHATTAN ASSOCIATES INC | $88K |
CLFCLEVELAND-CLIFFS INC NEW COM | $88K |
WECWEC ENERGY GROUP INC COM | $88K |
CPRIMICHAEL KORS HOLDINGS LTD | $88K |
CALYCALLAWAY GOLF CO | $87K |
CRICARTER INC | $87K |
ADEATESSERA TECHNOLOGIESINC COM | $87K |
SPOKSPOK HLDGS INC COM | $87K |
AEEAMEREN CORP | $87K |
CWEN/ACLEARWAY ENERGY INC CL A | $86K |
VLTOVERALTO CORP COM SHS | $86K |
MTDMETTLER TOLEDO INTL INCF | $86K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $86K |
WATWATERS CP | $85K |
KMBKIMBERLY-CLARK CORP COM | $85K |
CHRWC H ROBINSON WORLDWIDE INC | $85K |
KVUEKENVUE INC COM | $85K |
CBTCABOT CORP COM | $85K |
CIENCIENA CORP COM NEW | $85K |
MTHMERITAGE HOMES CORP | $84K |
CDNSCADENCE DESIGN SYSTEM INC COM | $84K |
BKUBANKUNITED INC COM ISIN #US06652K1034 | $84K |
FT2FIRST HORIZON CORPORATION COM | $84K |
CSXCSX CORP | $84K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $84K |
KWKENNEDY-WILSON HOLDINGS INC COM | $84K |
GOODGLADSTONE COMMERCIAL CORP COM | $83K |
HUBGHUB GROUP INC-CL A | $83K |
GNTXGENTEX CORP | $83K |
EMEEMCOR GROUP INC | $83K |
HALOHALO TECHNOLOGY HOLDINGS INC | $82K |
THSTREEHOUSE FOODS INC | $82K |
ON1OLD NATL BANCORP IND | $82K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $82K |
KGCKINROSS GOLD CORP NEW COM | $82K |
PYPLPAYPAL HLDGS INC COM | $82K |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $82K |
AMTAMERICAN TOWER CORP | $81K |
HIWHIGHWOODS PPTYS INC COM | $81K |
UEURBAN EDGE PPTYS COM | $81K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $81K |
EFCELLINGTON FINANCIAL INC COM | $81K |
SRESEMPRA ENERGY | $81K |
STCSTEWART INFORMATION SVCS CORP COM | $81K |
WDFCWD 40 CO COM | $81K |
SLABSILICON LABORATORIESINC OC COM | $81K |
NTRANATERA INC COM | $81K |
DHRB&G FOODS INC CLASS A | $81K |
EEFTEURONET WORLDWIDE INC | $80K |
NUENUCOR CORP COM | $80K |
REZIRESIDEO TECHNOLOGIES INC COM | $80K |
LANDGLADSTONE LD CORP COM | $80K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $80K |
FTDRFRONTDOOR INC COM | $80K |
CGWS&P GLOBAL WATER INDEX ETF | $79K |
HBANHUNTINGTON BANCSHARES INC COM | $79K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $79K |
WGOWINNEBAGO INDS INC COM | $79K |
PKGPACKAGING CORP AMER COM | $79K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $79K |
CADEBANCORPSOUTH INC | $79K |
CTRACABOT OIL & GAS CP COM | $78K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $78K |
VNTVONTIER CORPORATION COM | $77K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $77K |
DPZDOMINOS PIZZA INC COM | $77K |
PEBPEBBLEBROOK HOTEL TR COM | $77K |
SONSONOCO PRODS CO COM | $77K |
KRGKITE REALTY GROUP TRUST | $77K |
REGREGENCY CTRS CORP | $77K |
IDYAIDEAYA BIOSCIENCES INC COM | $77K |
FCNFTI CONSULTING INC | $76K |
SCHASCHWAB U.S. SMALL-CAP ETF | $76K |
ENVAENOVA INTL INC COM | $76K |
TKRTIMKEN CO COM | $76K |
AMKRAMKOR TECHNOLOGY INC COM | $75K |
AM6AMICUS THERAPEUTICS INC COM | $75K |
CSGPCOSTAR GRP INC | $75K |
TPGTPG INC COM CL A | $74K |
VNOMVIPER ENERGY INC CL A | $74K |
TRMBTRIMBLE NAV LTD | $74K |
PLXSPLEXUS CORP | $74K |
CFCF INDUSTRIES HOLDINGS, INC. | $74K |
FRPHFRP HLDGS INC COM | $74K |
AXONAXON ENTERPRISE INC COM | $74K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $74K |
ROIVROIVANT SCIENCES LTD SHS | $74K |
KEYKEYCORP COM | $73K |
RSRELIANCE STEEL & ALUMINUM | $73K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $73K |
VREMACK CALI REALTY CORP | $73K |
GCOGENESCO INC COM | $73K |
ONTFON24 INC COM | $73K |
FMFFORMFACTOR INC CMN | $73K |
EXPOEXPONENT INC | $72K |
THGHANOVER INSURANCE GROUP | $72K |
STRLSTERLING INFRASTRUCTURE INC COM | $72K |