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 1001–1050 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP COM CL A | 455 | $59K | SH |
| EWD | ISHARES MSCI SWEDEN ETF | 1K | $59K | SH |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 712 | $59K | SH |
| HWC | HANCOCK HLDG CO | 923 | $59K | SH |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1K | $59K | SH |
| UMBF | UMB FINL CORP COM | 510 | $59K | SH |
| FTAI | FTAI AVIATION LTD SHS | 298 | $59K | SH |
| SMTC | SEMTECH CORP COM | 795 | $59K | SH |
| RGR | STURM RUGER & CO INC COM | 2K | $59K | SH |
| EXP | EAGLE MATERIALS INC | 283 | $58K | SH |
| PRIM | PRIMORIS SVCS CORP COM | 470 | $58K | SH |
| MUR | MURPHY OIL CORP COM | 2K | $58K | SH |
| CCI | CROWN CASTLE INTL CORP | 654 | $58K | SH |
| CAG | CONAGRA BRANDS INC COM | 3K | $58K | SH |
| NXPI | NXP SEMICONDUCTORS N V COM | 266 | $58K | SH |
| ENS | ENERSYS COM | 393 | $58K | SH |
| JBGS | JBG SMITH PPTYS COM | 3K | $58K | SH |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1K | $58K | SH |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 621 | $57K | SH |
| STNE | STONECO LTD COM CL A | 4K | $57K | SH |
| SBH | SALLY BEAUTY HLDGS INC COM | 4K | $57K | SH |
| ACM | AECOM TECHNOLOGY CORP | 599 | $57K | SH |
| UEC | URANIUM ENERGY CORP COM | 5K | $57K | SH |
| HDSN | HUDSON TECHNOLOGIES INC COM | 8K | $57K | SH |
| OLP | ONE LIBERTY PPTYS INC COM | 3K | $57K | SH |
| SPNT | SIRIUSPOINT LTD COM | 3K | $57K | SH |
| IR | INGERSOLL RAND INC COM | 708 | $56K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1K | $56K | SH |
| HMN | HORACE MANN EDUCATORS COR | 1K | $56K | SH |
| GOLF | ACUSHNET HLDGS CORP COM | 696 | $56K | SH |
| BOH | BANK HAWAII CORP COM | 809 | $55K | SH |
| PWR | QUANTA SERVICES INC | 131 | $55K | SH |
| XHR | XENIA HOTELS & RESORTS INC COM | 4K | $55K | SH |
| EAT | BRINKER INTL INC | 382 | $55K | SH |
| TPH | TRI POINTE HOMES INC COM | 2K | $55K | SH |
| GTY | GETTY RLTY CORP NEW | 2K | $55K | SH |
| MOD | MODINE MFG CO COM | 409 | $55K | SH |
| AVNS | AVANOS MED INC COM | 5K | $55K | SH |
| PTLO | PORTILLOS INC COM CL A | 12K | $54K | SH |
| ZS | ZSCALER INC COM | 242 | $54K | SH |
| POWL | POWELL INDS INC COM | 170 | $54K | SH |
| LVS | LAS VEGAS SANDS CORP | 831 | $54K | SH |
| STNG | SCORPIO TANKERS INC SHS | 1K | $54K | SH |
| WRLD | WORLD ACCEPTANCE CP | 384 | $54K | SH |
| CNXC | CONCENTRIX CORP COM | 1K | $54K | SH |
| BOX | BOX INC CL A | 2K | $54K | SH |
| TXT | TEXTRON INC COM | 616 | $54K | SH |
| OSBC | OLD SECOND BANCORP INC ILL COM | 3K | $54K | SH |
| MVBF | MVB FINL CORP COM | 2K | $53K | SH |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1K | $53K | SH |