CIK 1735057
Versant Capital Management, Inc
Institutional 13F holdings & portfolio
Holdings
2,639
Portfolio Value
$797.10M
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 951–1000 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 2K | $65K | SH |
| MC | MOELIS & CO CL A | 949 | $65K | SH |
| ADT | ADT CORP | 8K | $65K | SH |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2K | $65K | SH |
| SDRL | SEADRILL LTD COM | 2K | $65K | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 257 | $65K | SH |
| CRC | CALIFORNIA RES CORP COM STOCK | 1K | $64K | SH |
| DGICA | DONEGAL GROUP INC CL A | 3K | $64K | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 199 | $64K | SH |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2K | $64K | SH |
| BOOT | BOOT BARN HLDGS INC COM | 363 | $64K | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 535 | $64K | SH |
| FE | FIRSTENERGY CORP | 1K | $64K | SH |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 48 | $64K | SH |
| BBT | BERKSHIRE HILLS BANCORP INC | 2K | $64K | SH |
| UI | UBIQUITI INC COM | 115 | $64K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 102 | $64K | SH |
| OTEX | OPEN TEXT CORP COM | 2K | $63K | SH |
| KBR | KBR INC | 2K | $63K | SH |
| IONQ | IONQ INC COM | 1K | $63K | SH |
| PLUS | EPLUS INC | 721 | $63K | SH |
| STRA | STRAYER EDUCATION INC | 786 | $63K | SH |
| ADC | AGREE RLTY CORP | 875 | $63K | SH |
| — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 751 | $62K | SH |
| MKL | MARKEL CORP HOLDING CO | 29 | $62K | SH |
| KN | KNOWLES CORP | 3K | $62K | SH |
| CALM | CAL-MAINE FOODS INC NEW | 781 | $62K | SH |
| WCN | WASTE CONNECTIONS INC | 353 | $62K | SH |
| ELME | WASHINGTON REAL ESTATE INVT TR | 4K | $62K | SH |
| URBN | URBAN OUTFITTERS INC | 821 | $62K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 188 | $62K | SH |
| RRC | RANGE RESOURCES CORP | 2K | $62K | SH |
| DY | DYCOM INDS INC COM | 182 | $61K | SH |
| LEG | LEGGETT & PLATT INC COM | 6K | $61K | SH |
| LC | LENDINGCLUB CORP COM NEW | 3K | $61K | SH |
| IDA | IDACORP INC COM | 483 | $61K | SH |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 780 | $61K | SH |
| CTRE | CARETRUST REIT INC COM | 2K | $61K | SH |
| MAC | MACERICH CO | 3K | $61K | SH |
| LUV | SOUTHWEST AIRLS CO COM | 1K | $61K | SH |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3K | $60K | SH |
| VSAT | VIASAT INC | 2K | $60K | SH |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2K | $60K | SH |
| SCL | STEPAN CO COM | 1K | $60K | SH |
| CELH | CELSIUS HLDGS INC COM NEW | 1K | $60K | SH |
| PINK | SIMPLIFY HEALTH CARE ETF | 2K | $60K | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 4K | $60K | SH |
| ANF | ABERCROMBIE & FITCH CO CL A | 476 | $60K | SH |
| EIX | EDISON INTL COM | 989 | $59K | SH |
| DECK | DECKERS OUTDOOR CORP COM | 572 | $59K | SH |