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 |
|---|---|
GLWCORNING INC COM | $269K |
BALLBALL CORP COM | $268K |
RACEFERRARI N V COM | $268K |
WWAYFAIR INC CL A | $268K |
WMWASTE MANAGEMENT INC | $267K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $266K |
NVSTENVISTA HOLDINGS CORPORATION COM | $263K |
MAAMID-AMER APT CMNTYS INC | $261K |
IVZINVESCO PLC NEW SPONSORED ADR | $261K |
FAFFIRST AMERICAN CORP | $261K |
IDXXIDEXX LABS INC | $261K |
HLNHALEON PLC SPON ADS | $257K |
BCEBCE INC COM NEW | $256K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $256K |
PGRPROGRESSIVE CORP COM | $255K |
MPCMARATHON PETE CORP | $255K |
EGPEASTGROUP PPTYS INC | $254K |
AZOAUTOZONE INC NEV | $254K |
CBCHUBB LIMITED COM | $254K |
VTVVANGUARD VALUE ETF | $254K |
MTZMASTEC INC COM | $252K |
HASHASBRO INC COM | $252K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $251K |
BPBP PLC SPONSORED ADR | $250K |
KRKROGER CO COM | $250K |
AOSAO SMITH CORP. | $249K |
BBYBEST BUY INC | $247K |
ABGCENCORA INC COM | $246K |
DDOGDATADOG INC CL A COM | $245K |
MKSIMKS INSTRUMENTS INC | $243K |
LECOLINCOLN ELEC HLDGS INC | $242K |
PEOEXELON CORP COM | $240K |
AMEAMETEK INC COM | $240K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $238K |
CICIGNA CORP | $238K |
RCI/BROGERS COMMUNICATIONS INC CL B | $238K |
GWWWW GRAINGER INC COM | $238K |
AXSAXIS CAPITAL HOLDINGS LTD | $237K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $237K |
STMSTMICROELECTRONICS N V NY REGISTRY | $236K |
VLOVALERO ENERGY CORP | $235K |
ESEVERSOURCE ENERGY COM | $235K |
FANGDIAMONDBACK ENERGY INC COM | $234K |
MTGMGIC INVESTMENT CORP. | $234K |
IJRISHARES CORE S&P SMALL CAP ETF | $232K |
FQIDIGITAL REALTY TRUST INC | $231K |
TAPMOLSON COORS BEVERAGE CO CL B | $231K |
ELANELANCO ANIMAL HEALTH INC COM | $230K |
KKRKKR & CO LP | $230K |
EWEDWARDS LIFESCIENCES CORP COM | $230K |
COPCONOCOPHILLIPS COM | $229K |
EBAEBAY INC | $226K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $225K |
BBARRICK GOLD CORP F | $225K |
AEPAMERICAN ELEC PWR CO INC COM | $224K |
FDO.FMACYS INC COM | $224K |
VRSNVERISIGN INC | $224K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $223K |
TXNTEXAS INSTRS INC COM | $223K |
GPCGENUINE PARTS CO COM | $223K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $221K |
MCOMOODYS CORP | $218K |
HUBBHUBBELL INC COM | $218K |
NNNNATIONAL RETAIL PPTYS | $217K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $216K |
AFLAFLAC INC COM | $214K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $214K |
PSOPEARSON PLC SPONSORED ADR | $214K |
SHCSOTERA HEALTH CO COM | $214K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $212K |
HEHAWAIIAN ELEC INDUSTRIES COM | $211K |
PAHUSDELEMENT SOLUTIONS INC COM | $211K |
DDOMINION RESOURCES INC | $211K |
EVREVERCORE PARTNERS INC CL | $211K |
LIESUN LIFE FINANCIAL INC. COM | $210K |
NSCNORFOLK SOUTHERN CRP | $209K |
ALSALLSTATE CORP | $209K |
REGNREGENERON PHARMACEUTICALS INC | $209K |
KDPKEURIG DR PEPPER INC COM | $209K |
CTVACORTEVA INC COM | $208K |
TROWT ROWE PRICE GROUP INC | $207K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $207K |
GRMNGARMIN LTD | $204K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $203K |
IQVIQVIA HLDGS INC COM | $202K |
ROPROPER INDUSTRIES INC | $201K |
GLPIGAMING & LEISURE PPTYS | $201K |
VBVANGUARD SMALL CAP ETF | $201K |
MMM3M CO COM | $201K |
ATDALLEGHENY TECH INC | $201K |
MFCMANULIFE FINL CORP COM | $201K |
AEISADVANCED ENERGY IND | $200K |
LHLABORATORY CORP OF AMERICA | $200K |
KHCKRAFT HEINZ CO COM | $199K |
SPGSIMON PROPERTY GROUP INC | $198K |
AYIACUITY BRANDS INC | $198K |
YUMYUM! BRANDS INC | $196K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $196K |
ITGRINTEGER HLDGS CORP COM | $196K |
TRITHOMSON REUTERS CORPORATION (USA) | $196K |