Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

Versant Capital Management, Inc has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $578 Million distributed in 2512 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 $43.7M, American Centy ETF Tr Avantis with a value of $24.2M, Dimensional ETF Tr U S Core Eq with a value of $22.7M, Flexshares Tr Morningstar Glob with a value of $21.9M, and Microsoft Corp with a value of $16.8M.

Examining the 13F form we can see an increase of $124M in the current position value, from $454M to 578M.

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

Portfolio value $578 Million
ETFs: $300 Million
Technology: $66.9 Million
Financial Services: $41.5 Million
Industrials: $31.4 Million
Healthcare: $31.1 Million
Consumer Cyclical: $29.9 Million
Energy: $17.7 Million
Communication Services: $17.6 Million
Other: $38.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 7.56% of portfolio
653,815
Q1 2025 Reduced 0.11%
$0
$24.2 Million 4.19% of portfolio
401,522
Q1 2025 Reduced 0.05%
$0
$22.7 Million 3.93% of portfolio
692,392
Q1 2025 Added 0.89%
$0
$21.9 Million 3.79% of portfolio
565,218
Q1 2025 Added 6.43%
$2.92T
$16.8 Million 2.91% of portfolio
44,839
Q1 2025 Added 27.37%
$0
$14.6 Million 2.53% of portfolio
350,164
Q1 2025 Added 0.21%
$0
$13.7 Million 2.37% of portfolio
300,320
Q1 2025 Reduced 2.17%
$0
$12.2 Million 2.12% of portfolio
252,210
Q1 2025 Added 1.34%
$0
$12.2 Million 2.12% of portfolio
436,441
Q1 2025 Added 8.24%
$3.36T
$10.8 Million 1.87% of portfolio
48,710
Q1 2025 Added 64.77%
$0
$9.51 Million 1.64% of portfolio
34,777
Q1 2025 Added 0.05%
$452B
$8.35 Million 1.44% of portfolio
70,244
Q1 2025 Reduced 13.77%
$0
$7.99 Million 1.38% of portfolio
128,052
Q1 2025 Reduced 71.71%
$0
$7.88 Million 1.36% of portfolio
147,730
Q1 2025 Reduced 0.36%
$9.61B
$7.6 Million 1.31% of portfolio
124,465
Q1 2025 Reduced 5.62%
$1.99B
$7.13 Million 1.23% of portfolio
232,202
Q1 2025 Added 2.56%
$277B
$6.53 Million 1.13% of portfolio
60,279
Q1 2025 Added 116.02%
$0
$6.5 Million 1.12% of portfolio
159,004
Q1 2025 Added 0.03%
$691B
$6.09 Million 1.05% of portfolio
11,605
Q1 2025 Added 29.38%
$0
$5.95 Million 1.03% of portfolio
64,816
Q1 2025 Reduced 0.42%
$52.9B
$5.07 Million 0.88% of portfolio
86,058
Q1 2025 Reduced 2.02%
$102B
$4.96 Million 0.86% of portfolio
81,348
Q1 2025 Added 3.38%
$0
$4.7 Million 0.81% of portfolio
177,045
Q1 2025 Added 14.3%
$0
$3.98 Million 0.69% of portfolio
88,514
Q1 2025 Reduced 6.41%
$1.93T
$3.92 Million 0.68% of portfolio
20,599
Q1 2025 Added 67.46%
$0
$3.72 Million 0.64% of portfolio
52,816
Q1 2025 Added 0.06%
$1.23T
$3.69 Million 0.64% of portfolio
6,391
Q1 2025 Added 73.48%
$0
$3.38 Million 0.58% of portfolio
107,324
Q1 2025 Added 2.31%
$217B
$3.18 Million 0.55% of portfolio
15,871
Q1 2025 Reduced 12.7%
$0
$3.11 Million 0.54% of portfolio
117,875
Q1 2025 Reduced 0.33%
$366B
$3.01 Million 0.52% of portfolio
8,219
Q1 2025 Added 25.54%
$0
$2.91 Million 0.5% of portfolio
50,978
Q1 2025 Added 45.68%
$0
$2.88 Million 0.5% of portfolio
75,498
Q1 2025 Reduced 1.36%
$967B
$2.75 Million 0.48% of portfolio
17,833
Q1 2025 Added 98.23%
$0
$2.48 Million 0.43% of portfolio
16,001
Q4 2024 Added 112.95%
$0
$2.52 Million 0.43% of portfolio
65,791
Q1 2025 Added 147.4%
$76.9B
$2.42 Million 0.42% of portfolio
9,973
Q1 2025 Added 0.44%
$0
$2.23 Million 0.39% of portfolio
40,354
Q4 2024 Added 0.47%
$548B
$2.27 Million 0.39% of portfolio
6,468
Q1 2025 Added 42.91%
$997B
$2.19 Million 0.38% of portfolio
14,004
Q1 2025 Added 81.38%
$0
$2.15 Million 0.37% of portfolio
24,741
Q4 2024 Added 0.02%
$0
$2.05 Million 0.36% of portfolio
79,123
Q1 2025 Added 1.48%
$0
$2.07 Million 0.36% of portfolio
3,706
Q4 2024 Added 0.73%
$2.62B
$1.92 Million 0.33% of portfolio
94,018
Q1 2025 Added 11.46%
$714B
$1.79 Million 0.31% of portfolio
7,310
Q1 2025 Added 92.52%
$900B
$1.74 Million 0.3% of portfolio
6,720
Q1 2025 Added 72.66%
$77.9B
$1.75 Million 0.3% of portfolio
10,468
Q1 2025 Added 80.33%
$840B
$1.62 Million 0.28% of portfolio
1,961
Q1 2025 Added 68.04%
$0
$1.57 Million 0.27% of portfolio
21,533
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 2,512
  • Current Value $578 Million
  • Prior Value $454 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 287 stocks
  • Additional Purchases 1,386 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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