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 |
|---|---|
BWXTBABCOCK COMMON STOCK | $195K |
LAMRLAMAR ADVERTISING CO A CLASS A | $195K |
ROKROCKWELL AUTOMATION INC COM | $193K |
NVMINOVA LTD COM | $193K |
FLOFLOWERS FOODS INC | $192K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $192K |
THCTENET HEALTHCARE CORP COM NEW | $192K |
MRSHMARSH & MCLENNAN COS INC COM | $192K |
WPMWHEATON PRECIOUS METALS CORP COM | $192K |
EVRGEVERGY INC COM | $191K |
MSMMSC INDL DIRECT INC | $191K |
LASRNLIGHT INC COM | $191K |
WCCWESCO INTERNATIONAL INC | $191K |
PNRPENTAIR PLC SHS | $190K |
MARMARRIOTT INTL INC | $188K |
DYHTARGET CORP COM | $188K |
BIIBBIOGEN IDEC INC | $187K |
FISVFISERV INC | $186K |
EOGEOG RESOURCES INC | $185K |
LNCLINCOLN NATL CORP IND COM | $185K |
EHCENCOMPASS HEALTH CORP COM | $184K |
LEALEAR CORP COM NEW | $184K |
DGDOLLAR GEN CORP | $183K |
AWIARMSTRONG WORLD INDS INC NEW COM | $183K |
WMSADVANCED DRAIN SYS INC DEL COM | $182K |
TRPTC ENERGY CORP COM | $181K |
IWMISHARES RUSSELL 2000 ETF | $181K |
NETLNETLEASE CORPORATE REAL ESTATE ETF | $181K |
MTCHMATCH GROUP INC NEW COM | $181K |
LLOEWS CORP COM | $180K |
NINISOURCE INC COM | $180K |
TSTENARIS S A SPONSORED ADS | $179K |
DMATGLOBAL X DISRUPTIVE MATERIALS ETF | $179K |
CBRECBRE GROUP INC A | $179K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $178K |
IWNISHARES RUSSELL 2000 VALUE | $177K |
AONAON CORP | $177K |
VRTVERTIV HOLDINGS CO COM CL A | $176K |
BABOEING CO COM | $174K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $173K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $173K |
TRVTRAVELERS COMPANIES INC COM | $173K |
POSTPOST HOLDINGS INC COM | $171K |
HUMHUMANA INC COM | $171K |
NTAPNETAPP INC | $171K |
APDAIR PRODS & CHEMS INC COM | $170K |
FDXFEDEX CORP | $169K |
URAGLOBAL X URANIUM ETF | $169K |
CCEPCOCA COLA ENTERPRISEINC | $169K |
CITCINTAS CORP | $169K |
CNCCENTENE CORP DEL | $168K |
AMCRAMCOR PLC ORD | $168K |
STLASTELLANTIS N.V SHS | $168K |
NUNU HLDGS LTD ORD SHS CL A | $168K |
CPCANADIAN PACIFIC KANSAS CITY COM | $168K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $168K |
SESEA LTD SPONSORD ADS | $168K |
CBLLCERIBELL INC COM | $167K |
MEDPMEDPACE HLDGS INC COM | $166K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $166K |
RKTROCKET COS INC COM CL A | $166K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $165K |
SFSTIFEL FINANCIAL CP | $165K |
TTELUS CORPORATION COM | $165K |
XELXCEL ENERGY INC COM | $165K |
WF2WINTRUST FINANCIAL CP | $164K |
BPOPPOPULAR INC COM NEW | $164K |
SWXSOUTHWEST GAS HLDGS INC COM | $164K |
VPGVISHAY PRECISION GROUP INC COM | $164K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $164K |
ALLYALLY FINL INC COM | $163K |
RCLROYAL CARRIBBEAN CRUISES LTD | $163K |
FFIVF5 NETWORKS INC | $163K |
LWLAMB WESTON HLDGS INC COM | $161K |
RBARB GLOBAL INC COM | $160K |
CCOCAMECO CORP F | $160K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $160K |
7HPHP INC COM | $159K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $159K |
TRGPTARGA RES CORP COM | $159K |
SLBSLB LIMITED COM STK | $159K |
GILGILDAN ACTIVEWEAR INC COM | $158K |
CELCCELCUITY INC COM | $158K |
CVNACARVANA CO CL A | $158K |
CPNGCOUPANG INC CL A | $157K |
STNSTANTEC INC COM | $156K |
DHID R HORTON INC | $156K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $156K |
PTCPTC INC COM | $155K |
MTBM & T BK CORP COM | $155K |
MUSAMURPHY USA INC COM | $154K |
RNGRINGCENTRAL INC CL A | $154K |
WBSWEBSTER FINL CORP CONN | $153K |
NTRNUTRIEN LTD COM | $152K |
MSCIMSCI INC COM | $151K |
PRGSPROGRESS SOFTWARE CORP | $151K |
NOKNOKIA CORP ADR | $150K |
EQTEQT CORP COM | $149K |
JHXJAMES HARDIE INDS PLC ORD SHS | $149K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $149K |