CIK 1735057
Versant Capital Management, Inc
Institutional 13F holdings & portfolio
Holdings
2,639
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 701–750 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 3K | $100K–$500K | SH |
| CUZ | COUSINS PROPERTIES INC | 4K | $100K–$500K | SH |
| CSR | CENTERSPACE COM | 2K | $100K–$500K | SH |
| OKTA | OKTA INC CL A | 1K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 1K | $100K–$500K | SH |
| MKTX | MARKETAXESS HLDGS INC COM | 622 | $100K–$500K | SH |
| BF.B | BROWN FORMAN CORP CL B | 4K | $100K–$500K | SH |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 4K | $100K–$500K | SH |
| FCPT | FOUR CORNERS PPTY TR INC COM | 5K | $100K–$500K | SH |
| ADNT | ADIENT PLC ORD SHS | 6K | $100K–$500K | SH |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2K | $100K–$500K | SH |
| SAM | BOSTON BEER INC CL A | 567 | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO COM | 569 | $100K–$500K | SH |
| MAT | MATTEL INC COM | 6K | $100K–$500K | SH |
| TOL | TOLL BROS INC | 813 | $100K–$500K | SH |
| DDS | DILLARDS INC CL A | 181 | $100K–$500K | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 900 | $100K–$500K | SH |
| COHR | II-VI INC | 594 | $100K–$500K | SH |
| APTV | APTIV PLC COM SHS | 1K | $100K–$500K | SH |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8K | $100K–$500K | SH |
| IRM | IRON MOUNTAIN INC | 1K | $100K–$500K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 2K | $100K–$500K | SH |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 3K | $100K–$500K | SH |
| ATR | APTARGROUP INC | 891 | $100K–$500K | SH |
| MLI | MUELLER INDUSTRIES INC | 943 | $100K–$500K | SH |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 9K | $100K–$500K | SH |
| EG | EVEREST REINSURANCE GROUP LTD | 318 | $100K–$500K | SH |
| CIM | CHIMERA INVT CORP COM SHS | 9K | $100K–$500K | SH |
| XYZ | BLOCK INC CL A | 2K | $100K–$500K | SH |
| FNV | FRANCO NEV CORP COM | 508 | $100K–$500K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1K | $100K–$500K | SH |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 21K | $100K–$500K | SH |
| FTI | FMC TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 1K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP | 3K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY | 376 | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP INC | 359 | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1K | $100K–$500K | SH |
| KSS | KOHLS CORP | 5K | $100K–$500K | SH |
| FN | FABRINET SHS | 227 | $100K–$500K | SH |
| RELY | REMITLY GLOBAL INC COM | 7K | $100K–$500K | SH |
| RJF | RAYMOND JAMES FINL INC COM | 641 | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 607 | $100K–$500K | SH |
| FAST | FASTENAL CO | 3K | $100K–$500K | SH |
| CARG | CARGURUS INC COM CL A | 3K | $100K–$500K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 706 | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1K | $100K–$500K | SH |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3K | $100K–$500K | SH |
| GVA | GRANITE CONSTRUCTION INC | 871 | $100K–$500K | SH |
| KWR | QUAKER HOUGHTON COM | 729 | $100K–$500K | SH |