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 1451–1500 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XPO | XPO INC COM | 199 | $27K | SH |
| CHEF | CHEFS WHSE INC COM | 433 | $27K | SH |
| TH | TARGET HOSPITALITY CORP COM | 3K | $27K | SH |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 141 | $27K | SH |
| ASIX | ADVANSIX INC COM | 2K | $27K | SH |
| CRSR | CORSAIR GAMING INC COM | 4K | $27K | SH |
| AEHR | AEHR TEST SYS COM | 1K | $27K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2K | $27K | SH |
| VLY | VALLEY NATL BANCORP COM | 2K | $27K | SH |
| ALB | ALBEMARLE CORP | 188 | $27K | SH |
| FWONA | LIBERTY MEDIA CORP | 297 | $27K | SH |
| DCO | DUCOMMUN INC DEL COM | 279 | $27K | SH |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 4K | $27K | SH |
| BRX | BRIXMOR PPTY GROUP INC COM | 1K | $26K | SH |
| NXE | NEXGEN ENERGY LTD COM | 3K | $26K | SH |
| PUMP | PROPETRO HLDG CORP COM | 3K | $26K | SH |
| FDP | FRESH DEL MONTE PRODUCE INC COM | 739 | $26K | SH |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 2K | $26K | SH |
| ECPG | ENCORE CAPITAL GROUP INC | 484 | $26K | SH |
| AMBA | AMBARELLA INC SHS | 371 | $26K | SH |
| CUBI | CUSTOMERS BANCORP INC COM | 359 | $26K | SH |
| JBTM | JBT MAREL CORPORATION COM | 174 | $26K | SH |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 1K | $26K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 218 | $26K | SH |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 403 | $26K | SH |
| SNX | SYNNEX CORP | 173 | $26K | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 285 | $26K | SH |
| SR | SPIRE INC COM | 313 | $26K | SH |
| BJ | BJS WHSL CLUB HLDGS INC COM | 287 | $26K | SH |
| LNTH | LANTHEUS HLDGS INC COM | 388 | $26K | SH |
| GBX | GREENBRIER COMPANIES INC | 552 | $26K | SH |
| OCFC | OCEANFIRST FINL CORP | 1K | $26K | SH |
| SMP | STANDARD MTR PRODS INC COM | 699 | $26K | SH |
| VRSK | VERISK ANALYTICS INCCL A | 115 | $26K | SH |
| KRNY | KEARNY FINL CORP MD COM | 3K | $26K | SH |
| SKYT | SKYWATER TECHNOLOGY INC COM | 1K | $26K | SH |
| EBC | EASTERN BANKSHARES INC COM | 1K | $26K | SH |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 384 | $26K | SH |
| WEST | WESTROCK COFFEE CO COM | 6K | $25K | SH |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 361 | $25K | SH |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2K | $25K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 53 | $25K | SH |
| PPL | PPL CORP COM | 727 | $25K | SH |
| NBN | NORTHEAST BK PORTLAND ME COM | 244 | $25K | SH |
| ACIW | ACI WORLDWIDE INC COM | 529 | $25K | SH |
| CIO | CITY OFFICE REIT INC COM | 4K | $25K | SH |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 | 2K | $25K | SH |
| BZH | BEAZER HOMES USA INCCOM NEW | 1K | $25K | SH |
| EQH | EQUITABLE HLDGS INC COM | 527 | $25K | SH |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 277 | $25K | SH |