Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

Versant Capital Management, Inc has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $637 Million distributed in 2631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $48M, American Centy ETF Tr Avantis with a value of $26.9M, Dimensional ETF Tr U S Core Eq with a value of $25.6M, Microsoft Corp with a value of $23M, and Flexshares Tr Morningstar Glob with a value of $20.5M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $578M to 637M.

Below you can find more details about Versant Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $637 Million
ETFs: $322 Million
Technology: $85.4 Million
Financial Services: $45.1 Million
Industrials: $36.8 Million
Consumer Cyclical: $34 Million
Healthcare: $30.2 Million
Communication Services: $21.9 Million
Energy: $16.5 Million
Other: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 7.53% of portfolio
648,602
Q2 2025 Reduced 0.8%
$0
$26.9 Million 4.21% of portfolio
391,938
Q2 2025 Reduced 2.39%
$0
$25.6 Million 4.01% of portfolio
713,091
Q2 2025 Added 2.99%
$3.77T
$23 Million 3.61% of portfolio
46,268
Q2 2025 Added 3.19%
$0
$20.5 Million 3.22% of portfolio
512,086
Q2 2025 Reduced 9.4%
$0
$14.8 Million 2.32% of portfolio
283,604
Q2 2025 Reduced 5.57%
$0
$14.7 Million 2.3% of portfolio
472,518
Q2 2025 Added 8.27%
$0
$14 Million 2.2% of portfolio
356,343
Q2 2025 Added 1.76%
$0
$13.3 Million 2.09% of portfolio
229,508
Q2 2025 Reduced 9.0%
$0
$10.7 Million 1.67% of portfolio
35,092
Q2 2025 Added 0.91%
$416B
$10.7 Million 1.67% of portfolio
67,440
Q2 2025 Added 11.88%
$3.45T
$10.3 Million 1.62% of portfolio
50,239
Q2 2025 Added 3.14%
$0
$9.1 Million 1.43% of portfolio
167,746
Q2 2025 Added 13.55%
$0
$8.82 Million 1.38% of portfolio
208,527
Q2 2025 Added 31.15%
$2.06B
$8.46 Million 1.33% of portfolio
256,302
Q2 2025 Added 10.38%
$9.98B
$7.63 Million 1.2% of portfolio
116,397
Q2 2025 Reduced 6.48%
$109B
$6.83 Million 1.07% of portfolio
22,390
Q2 2025 Reduced 3.81%
$0
$6.53 Million 1.02% of portfolio
64,774
Q2 2025 Reduced 0.06%
$2.32T
$5.93 Million 0.93% of portfolio
27,024
Q2 2025 Added 31.19%
$0
$5.95 Million 0.93% of portfolio
200,345
Q2 2025 Added 13.16%
$622B
$5.6 Million 0.88% of portfolio
11,525
Q2 2025 Reduced 0.69%
$1.58T
$5.3 Million 0.83% of portfolio
7,185
Q2 2025 Added 12.42%
$54.9B
$5.21 Million 0.82% of portfolio
83,524
Q2 2025 Reduced 2.94%
$0
$4.59 Million 0.72% of portfolio
73,591
Q2 2025 Reduced 42.53%
$0
$4.08 Million 0.64% of portfolio
51,523
Q2 2025 Reduced 2.45%
$0
$3.85 Million 0.6% of portfolio
86,202
Q2 2025 Reduced 2.61%
$283B
$3.74 Million 0.59% of portfolio
14,539
Q2 2025 Reduced 8.39%
$0
$3.62 Million 0.57% of portfolio
104,583
Q2 2025 Reduced 2.55%
$1.14T
$3.58 Million 0.56% of portfolio
20,342
Q2 2025 Added 14.07%
$0
$3.42 Million 0.54% of portfolio
116,599
Q2 2025 Reduced 1.08%
$113B
$3.43 Million 0.54% of portfolio
12,454
Q2 2025 Added 18.97%
$102B
$3.47 Million 0.54% of portfolio
74,883
Q2 2025 Reduced 7.95%
$0
$3.35 Million 0.52% of portfolio
76,440
Q2 2025 Added 1.25%
$0
$3.14 Million 0.49% of portfolio
55,881
Q2 2025 Added 9.62%
$0
$2.73 Million 0.43% of portfolio
64,449
Q2 2025 Reduced 2.04%
$0
$2.61 Million 0.41% of portfolio
16,027
Q2 2025 Added 0.16%
$1.05T
$2.59 Million 0.41% of portfolio
8,147
Q2 2025 Added 21.24%
$380B
$2.56 Million 0.4% of portfolio
6,981
Q2 2025 Reduced 15.06%
$0
$2.56 Million 0.4% of portfolio
40,480
Q2 2025 Added 0.31%
$76.6B
$2.47 Million 0.39% of portfolio
9,998
Q2 2025 Added 0.25%
$855B
$2.37 Million 0.37% of portfolio
8,178
Q2 2025 Added 11.87%
$0
$2.29 Million 0.36% of portfolio
79,108
Q2 2025 Reduced 0.02%
$0
$2.3 Million 0.36% of portfolio
3,706
Q4 2024 Added 0.73%
$0
$2.25 Million 0.35% of portfolio
24,742
Q2 2025 Added 0.0%
$2.32B
$2.16 Million 0.34% of portfolio
102,303
Q2 2025 Added 8.81%
$1.17T
$2.16 Million 0.34% of portfolio
12,179
Q2 2025 Reduced 13.03%
$575B
$2.01 Million 0.32% of portfolio
5,665
Q2 2025 Reduced 12.41%
$530B
$1.77 Million 0.28% of portfolio
1,324
Q2 2025 Added 18.64%
$0
$1.77 Million 0.28% of portfolio
21,538
Q2 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 2,631
  • Current Value $637 Million
  • Prior Value $578 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 258 stocks
  • Additional Purchases 1,197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 770 stocks
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