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 1251–1300 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC COM | 967 | $37K | SH |
| MSEX | MIDDLESEX WTR CO COM | 734 | $37K | SH |
| GLOB | GLOBANT S A COM | 565 | $37K | SH |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 1K | $37K | SH |
| RRX | REGAL REXNORD CORPORATION COM | 262 | $37K | SH |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 676 | $37K | SH |
| VNO | VORNADO REALTY TRUST | 1K | $37K | SH |
| CNOB | CONNECTONE BANCORP INC COM | 1K | $37K | SH |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1K | $37K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 127 | $36K | SH |
| PJT | PJT PARTNERS INC COM CL A | 218 | $36K | SH |
| YORW | YORK WTR CO COM | 1K | $36K | SH |
| ASC | ARDMORE SHIPPING CORP COM | 3K | $36K | SH |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 2K | $36K | SH |
| GNW | GENWORTH FINL INC COM SHS | 4K | $36K | SH |
| OMF | ONEMAIN HLDGS INC COM | 534 | $36K | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 155 | $36K | SH |
| FORR | FORRESTER RESEARCH INC | 4K | $36K | SH |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 352 | $36K | SH |
| XPEL | XPEL INC COM | 720 | $36K | SH |
| AIR | AAR CORP COM | 434 | $36K | SH |
| BL | BLACKLINE INC COM | 649 | $36K | SH |
| RBC | R B C BEARINGS INC | 80 | $36K | SH |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2K | $36K | SH |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 433 | $36K | SH |
| ONTO | NANOMETRICS INC | 226 | $36K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3K | $36K | SH |
| DOCN | DIGITALOCEAN HLDGS INC COM | 741 | $36K | SH |
| J | JACOBS SOLUTIONS INC COM | 269 | $36K | SH |
| TECK | TECK RESOURCES LTD CL B | 743 | $36K | SH |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 1K | $36K | SH |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 17 | $35K | SH |
| ESQ | ESQUIRE FINL HLDGS INC COM | 346 | $35K | SH |
| ENTG | ENTEGRIS INC COM | 419 | $35K | SH |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 1K | $35K | SH |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 5K | $35K | SH |
| BLMN | BLOOMIN BRANDS INC COM | 6K | $35K | SH |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | 2K | $35K | SH |
| LPG | DORIAN LPG LTD SHS USD | 1K | $35K | SH |
| DNOW | NOW INC | 3K | $35K | SH |
| ICFI | ICF INTL INC COM | 411 | $35K | SH |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 243 | $35K | SH |
| DXPE | DXP ENTERPRISES INC COM NEW | 318 | $35K | SH |
| IOT | SAMSARA INC COM CL A | 983 | $35K | SH |
| AZZ | AZZ INC COM | 325 | $35K | SH |
| BBNX | BETA BIONICS INC COM | 1K | $35K | SH |
| VC | VISTEON CORP COM NEW | 366 | $35K | SH |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1K | $35K | SH |
| IRT | INDEPENDENCE RLTY TR INC COM | 2K | $35K | SH |
| DINO | HF SINCLAIR CORP COM | 751 | $35K | SH |