Versant Capital Management, Inc Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$797.1M
Holdings
2,639
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,639 positions)
| Stock | Value |
|---|---|
TRUTRANSUNION COM | $364 |
CFGCITIZENS FINL GROUP INC COM | $364 |
ITWILLINOIS TOOL WKS INC COM | $364 |
TSNTYSON FOODS INC CL A | $364 |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $364 |
PIIMPINJ INC COM | $363 |
ALCALCON AG ORD SHS | $363 |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $363 |
KMIKINDER MORGAN INC | $357 |
GTESGATES INDL CORP PLC ORD SHS | $357 |
FCXFREEPORT MCMORAN COPPER | $356 |
CRLCHARLES RIVER LABS HLDG | $356 |
EFXEQUIFAX INC COM | $355 |
DLTRDOLLAR TREE STORES INC | $354 |
MLB1MERCADOLIBRE INC | $354 |
ESLTELBIT SYS LTD ORD | $352 |
DALDELTA AIR LINES INC DEL CMN | $352 |
AEGAEGON LTD AMER REG 1 CERT | $352 |
ALLEALLEGION PLC | $347 |
AZTABROOKS AUTOMATION INC | $345 |
OZKBANK OF THE OZARKS | $345 |
AGOASSURED GUARANTY LTD COM | $343 |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $342 |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $340 |
SPGIS&P GLOBAL INC COM | $338 |
AGCOAGCO CORP | $335 |
UPSUNITED PARCEL SERVICE INC | $334 |
TTTRANE TECHNOLOGIES PLC SHS | $333 |
SOSOUTHERN CO COM | $332 |
EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | $331 |
GMABGENMAB A/S SPONSORED ADS | $328 |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $323 |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $322 |
HOLXHOLOGIC INC | $322 |
CNRCANADIAN NATIONAL RAILWAY CO | $321 |
IJHISHARES CORE S&P MID-CAP ETF | $321 |
VODVODAFONE GROUP NEW ADR F | $319 |
LDOSLEIDOS HOLDINGS INC COM | $318 |
DDDUPONT DE NEMOURS INC COM | $318 |
NTRSNORTHERN TR CORP COM | $318 |
CGNXCOGNEX CORP | $317 |
PSXPHILLIPS 66 | $315 |
AVYAVERY DENNISON CORP COM | $315 |
VRTXVERTEX PHARMACEUTICALS IN | $315 |
EDCONSOLIDATED EDISON INC COM | $315 |
CPTCAMDEN PPTY TR SH BEN INT | $315 |
ZIONZIONS BANCORPORATION N A COM | $315 |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $314 |
STTSTATE STR CORP COM | $314 |
AFRMAFFIRM HLDGS INC COM CL A | $313 |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $313 |
CEGCONSTELLATION ENERGY CORP COM | $311 |
LULULULULEMON ATHLETICA INC | $309 |
AMRZAMRIZE LTD SHS | $306 |
ILMNILLUMINA INC | $306 |
GIB/ACGI INC CL A SUB VTG | $305 |
TTEKTETRA TECH INC NEW | $304 |
CLHCLEAN HARBORS, INC | $304 |
REYNREYNOLDS CONSUMER PRODS INC COM | $302 |
ROLROLLINS INC COM | $302 |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $300 |
ARGXARGENX SE SPONSORED ADR | $299 |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $298 |
AEMAGNICO EAGLE MINES LTD COM | $297 |
AG8AGILENT TECH INC | $296 |
CRWDCROWDSTRIKE HLDGS INC CL A | $296 |
URIUNITED RENTALS INC COM | $294 |
WEAWESTERN ALLIANCE BANCORP | $294 |
RHIROBERT HALF INC. COM | $293 |
GAPGAP INC | $293 |
ROKUROKU INC COM CL A | $293 |
TPRCOACH INC | $291 |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $290 |
FTNTFORTINET INC COM | $289 |
GMGENERAL MOTORS CORP | $289 |
SDYSPDR SER TR S&P DIVID ETF | $286 |
TMUST-MOBILE US INC COM | $286 |
DEDEERE & CO COM | $284 |
TERTERADYNE INC COM | $283 |
AXTAAXALTA COATING SYS LTD COM | $283 |
WMBWILLIAMS COS INC COM | $283 |
SBUXSTARBUCKS CORP | $282 |
SNNSMITH & NEPHEW PLC ADR | $281 |
WBDDISCOVERY HLDG CO | $281 |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $280 |
USBUS BANCORP DEL COM NEW | $280 |
NEMNEWMONT CORP COM | $280 |
DUKDUKE ENERGY CORP NEW COM NEW | $280 |
NOCNORTHROP GRUMMAN CORP COM | $279 |
LMTLOCKHEED MARTIN CORP | $279 |
EFVISHARES MSCI EAFE VALUE ETF | $278 |
ORIOLD REP INTL CORP COM | $277 |
JBLJABIL INC COM | $275 |
EPAMEPAM SYS INC COM | $275 |
FRFIRST INDL RLTY TR INC COM | $272 |
FMSFRESENIUS MEDICAL CARE AG | $272 |
DELLDELL TECHNOLOGIES INC CL C | $271 |
MORNMORNINGSTAR INC | $270 |
GLWCORNING INC COM | $269 |
SNOWSNOWFLAKE INC COM SHS | $269 |