CIK 1735057
Versant Capital Management, Inc
Institutional 13F holdings & portfolio
Holdings
2,639
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMO | BANK OF MONTREAL | 3K | $100K–$500K | SH |
| RMD | RESMED INC | 2K | $100K–$500K | SH |
| ENB | ENBRIDGE INC COM | 9K | $100K–$500K | SH |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18K | $100K–$500K | SH |
| ORLY | O REILLY AUTOMOTIVE INC | 5K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7K | $100K–$500K | SH |
| MT | ARCELOR MITTAL - NY | 9K | $100K–$500K | SH |
| DBX | DROPBOX INC CL A | 15K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC COM | 2K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6K | $100K–$500K | SH |
| JBHT | JB HUNT TRANSPORT SERVICES | 2K | $100K–$500K | SH |
| SNA | SNAP ON INC COM | 1K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2K | $100K–$500K | SH |
| PFE | PFIZER INC COM | 16K | $100K–$500K | SH |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 6K | $100K–$500K | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4K | $100K–$500K | SH |
| LIN | LINDE PLC SHS | 934 | $100K–$500K | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6K | $100K–$500K | SH |
| NOW | SERVICENOW INC COM | 3K | $100K–$500K | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5K | $100K–$500K | SH |
| BX | BLACKSTONE GROUP LP | 3K | $100K–$500K | SH |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 3K | $100K–$500K | SH |
| VGK | VANGUARD EUROPEAN | 5K | $100K–$500K | SH |
| DT | DYNATRACE INC COM NEW | 9K | $100K–$500K | SH |
| ESS | ESSEX PPTY TR REIT | 1K | $100K–$500K | SH |
| BLD | TOPBUILD CORP COM | 934 | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 7K | $100K–$500K | SH |
| PCTY | PAYLOCITY HLDG CORP COM | 3K | $100K–$500K | SH |
| AER | AERCAP HOLDINGS NV SHS | 3K | $100K–$500K | SH |
| MAS | MASCO CORP COM | 6K | $100K–$500K | SH |
| EMA | EMERA INC COM | 8K | $100K–$500K | SH |
| QQQ | POWERSHARES QQQ TR | 625 | $100K–$500K | SH |
| WAB | WABTEC | 2K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC COM | 5K | $100K–$500K | SH |
| PODD | INSULET CORPORATION | 1K | $100K–$500K | SH |
| RELX | RELX PLC SPONSORED ADR | 9K | $100K–$500K | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 2K | $100K–$500K | SH |
| HSY | HERSHEY CO COM | 2K | $100K–$500K | SH |
| TWLO | TWILIO INC CL A | 3K | $100K–$500K | SH |
| EA | ELECTRONICS ARTS | 2K | $100K–$500K | SH |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 13K | $100K–$500K | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14K | $100K–$500K | SH |
| SBAC | SBA COMMUNICATIONS CP | 2K | $100K–$500K | SH |
| ETSY | ETSY INC COM | 7K | $100K–$500K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 2K | $100K–$500K | SH |
| XYL | XYLEM INC | 3K | $100K–$500K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 2K | $100K–$500K | SH |
| HEI | HEICO CORP NEW COM | 1K | $100K–$500K | SH |
| GEN | SYMANTEC CORP | 13K | $100K–$500K | SH |