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 1601–1650 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AES | AES CORP | 1K | $21K | SH |
| HGV | HILTON GRAND VACATIONS INC COM | 473 | $21K | SH |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 801 | $21K | SH |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2K | $21K | SH |
| NATL | NCR ATLEOS CORPORATION COM SHS | 554 | $21K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 136 | $21K | SH |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 1K | $21K | SH |
| NAVI | NAVIENT CORPORATION COM | 2K | $21K | SH |
| DOLE | DOLE PLC ORD SHS | 1K | $21K | SH |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 925 | $21K | SH |
| UPBD | RENT A CENTER INC-NEW | 1K | $21K | SH |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 2K | $21K | SH |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2K | $21K | SH |
| CDP | CORPORATE OFFICE PROPERTIES | 749 | $21K | SH |
| GABC | GERMAN AMERN BANCORP INC COM | 531 | $21K | SH |
| HURN | HURON CONSULTING | 120 | $21K | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 176 | $21K | SH |
| OLN | OLIN CORP COM PAR $1 | 993 | $21K | SH |
| PNTG | PENNANT GROUP INC COM | 733 | $21K | SH |
| SARO | STANDARDAERO INC COM | 713 | $20K | SH |
| RGP | RESOURCES CONNECTION INC | 4K | $20K | SH |
| CCBG | CAPITAL CITY BK GRP INC | 480 | $20K | SH |
| CCB | COASTAL FINL CORP WA COM NEW | 178 | $20K | SH |
| FULC | FULCRUM THERAPEUTICS INC COM | 2K | $20K | SH |
| KLIC | KULICKE & SOFFA INDS INC COM | 445 | $20K | SH |
| CVGW | CALAVO GROWERS INC | 932 | $20K | SH |
| CPA | COPA HOLDINGS INC | 168 | $20K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 905 | $20K | SH |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 405 | $20K | SH |
| UVE | UNIVERSAL INS HLDGS INC COM | 596 | $20K | SH |
| MRNA | MODERNA INC COM | 682 | $20K | SH |
| GEF | GREIF INC CL A | 297 | $20K | SH |
| YUMC | YUM CHINA HLDGS INC COM | 421 | $20K | SH |
| NFG | NATIONAL FUEL GAS CO COM | 251 | $20K | SH |
| NEO | NEOGENOMICS INC COM NEW | 2K | $20K | SH |
| UGI | UGI CORP NEW COM | 536 | $20K | SH |
| GDOT | GREEN DOT CORP COM CL A | 2K | $20K | SH |
| PCVX | VAXCYTE INC COM | 434 | $20K | SH |
| VRNS | VARONIS SYS INC COM | 610 | $20K | SH |
| NOVT | NOVANTA INC COM | 168 | $20K | SH |
| CWT | CALIFORNIA WTR SVC GROUP COM | 461 | $20K | SH |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 826 | $20K | SH |
| SJM | J M SMUCKER CO NEW | 204 | $20K | SH |
| AMWD | AMERICAN WOODMARK CORP | 370 | $20K | SH |
| CENX | CENTURY ALUMINUM CO | 508 | $20K | SH |
| CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 505 | $20K | SH |
| PLPC | PREFORMED LINE PRODS CO COM | 96 | $20K | SH |
| RRR | RSC HOLDINGS INC. | 320 | $20K | SH |
| GHC | GRAHAM HLDGS CO COM CL B | 18 | $20K | SH |
| FELE | FRANKLIN ELEC INC COM | 207 | $20K | SH |