Versant Capital Management, Inc Purchases in Q1 2025

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
19.1K
+ 64.77%
$209.68 - $247.1 $4.01M - $4.73M
48.7K $10.8M
NVDA
Nvidia Corp

Technology
32.4K
+ 116.02%
$106.98 - $149.43 $3.46M - $4.84M
60.3K $6.53M
GREK
Global X Msci Greece ETF

ETFs
3.33K
+ 1.34%
$38.78 - $48.9 $129K - $163K
252K $12.2M
GUNR
Flexshares Tr Morningstar Glob

ETFs
34.2K
+ 6.43%
$36.6 - $39.56 $1.25M - $1.35M
565K $21.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.64K
+ 29.38%
$442.66 - $534.52 $1.17M - $1.41M
11.6K $6.09M
MSFT
Microsoft Corp

Technology
9.63K
+ 27.37%
$375.39 - $447.2 $3.62M - $4.31M
44.8K $16.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
33.2K
+ 8.24%
$25.54 - $28.79 $848K - $956K
436K $12.2M
META
Meta Platforms, Inc.

Communication Services
2.71K
+ 73.48%
$576.74 - $736.67 $1.56M - $1.99M
6.39K $3.69M
DFAU
Dimensional ETF Tr

ETFs
39.2K
+ 147.4%
$37.84 - $42.29 $1.48M - $1.66M
65.8K $2.52M
IXC
Ishares Tr Global Energy ETF

ETFs
750
+ 0.21%
$38.48 - $42.16 $28.9K - $31.6K
350K $14.6M
IAUM
I Shares Gold Trust Micro

ETFs
5.79K
+ 2.56%
$26.29 - $30.72 $152K - $178K
232K $7.13M
GOOGL
Alphabet Inc.

Communication Services
8.84K
+ 98.23%
$154.33 - $206.19 $1.36M - $1.82M
17.8K $2.75M
VGLT
Vanguard Long Term Treasury Et

ETFs
16K
+ 45.68%
$53.99 - $58.43 $863K - $934K
51K $2.91M
SAP
Sap Se

Technology
3.42K
+ 1556.36%
$241.4 - $293.69 $827K - $1.01M
3.64K $978K
JPM
Jpmorgan Chase & CO

Financial Services
3.51K
+ 92.52%
$225.19 - $279.95 $791K - $983K
7.31K $1.79M
COST
Costco Wholesale Corp

Consumer Defensive
890
+ 141.95%
$890.62 - $1076.86 $793K - $958K
1.52K $1.43M
V
Visa Inc.

Financial Services
1.94K
+ 42.91%
$306.92 - $362.71 $596K - $704K
6.47K $2.27M
NVS
Novartis Ag

Healthcare
6.72K
+ 856.31%
$97.14 - $115.57 $653K - $777K
7.51K $836K
ASML
Asml Holding Nv

Technology
1.14K
+ 1045.87%
$662.63 - $776.99 $755K - $886K
1.25K $827K
HSBC
Hsbc Holdings PLC

Financial Services
12.9K
+ 859.75%
$48.68 - $61.58 $627K - $793K
14.4K $825K
JNJ
Johnson & Johnson

Healthcare
3.75K
+ 80.1%
$142.06 - $167.7 $532K - $628K
8.43K $1.4M
LLY
Eli Lilly & CO

Healthcare
794
+ 68.04%
$725.72 - $929.72 $576K - $738K
1.96K $1.62M
GOOG
Alphabet Inc.

Communication Services
6.28K
+ 81.38%
$156.06 - $207.71 $981K - $1.31M
14K $2.19M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
22.9K
+ 76.9%
$25.44 - $27.95 $584K - $641K
52.8K $1.43M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
22.1K
+ 14.3%
$25.35 - $27.46 $561K - $608K
177K $4.7M
SONY
Sony Group Corp

Technology
25.1K
+ 1152.48%
$19.88 - $25.64 $499K - $644K
27.3K $693K
SHEL
Shell PLC

Energy
8.64K
+ 533.75%
$62.84 - $73.29 $543K - $633K
10.3K $745K
AZN
Astrazeneca PLC

Healthcare
8.56K
+ 1166.49%
$65.37 - $77.96 $560K - $667K
9.3K $683K
TTE
Total Energies Se

Energy
9.09K
+ 1104.98%
N/A
9.92K $680K
TM
Toyota Motor Corp

Consumer Cyclical
3.56K
+ 1066.17%
$176.53 - $195.35 $629K - $696K
3.9K $687K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
44.8K
+ 742.45%
$11.66 - $14.98 $523K - $672K
50.9K $693K
UL
Unilever PLC

Consumer Defensive
10.2K
+ 1022.64%
$54.72 - $60.29 $556K - $613K
11.2K $664K
MA
Mastercard Inc

Financial Services
1.05K
+ 84.65%
$504.67 - $576.31 $529K - $604K
2.29K $1.25M
ABBV
Abb Vie Inc.

Healthcare
2.42K
+ 88.34%
$169.2 - $216.66 $409K - $523K
5.15K $1.08M
QCOM
Qualcomm Inc

Technology
3.83K
+ 223.58%
$151.94 - $175.86 $582K - $674K
5.54K $851K
WMT
Walmart Inc.

Consumer Defensive
6.89K
+ 74.38%
$84.5 - $105.05 $582K - $724K
16.2K $1.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
130
+ 250.0%
$4295.4 - $5141.88 $558K - $668K
182 $838K
SCHO
Schwab Short Term Us Treasury

ETFs
23.1K
+ 136.61%
$24.1 - $24.33 $557K - $562K
40K $973K
NVO
Novo Nordisk A S

Healthcare
8.39K
+ 842.57%
$69.3 - $90.95 $582K - $763K
9.39K $651K
RY
Royal Bank Of Canada

Financial Services
5.05K
+ 816.48%
$108.81 - $123.4 $550K - $624K
5.67K $639K
CSCO
Cisco Systems, Inc.

Technology
8.74K
+ 114.66%
$58.74 - $64.87 $514K - $567K
16.4K $1.01M
PG
Procter & Gamble CO

Consumer Defensive
3.17K
+ 92.13%
$158.56 - $176.26 $503K - $559K
6.62K $1.13M
ADBE
Adobe Inc.

Technology
1.47K
+ 356.9%
$377.84 - $464.11 $557K - $684K
1.89K $723K
MRK
Merck & Co., Inc.

Healthcare
6.22K
+ 265.29%
$83.01 - $101.02 $516K - $628K
8.57K $768K
BHP
Bhp Group LTD

Basic Materials
11K
+ 1329.58%
$48.18 - $52.11 $528K - $572K
11.8K $572K
SNY
Sanofi

Healthcare
9.27K
+ 830.73%
$48.15 - $59.42 $446K - $551K
10.4K $576K
ABT
Abbott Laboratories

Healthcare
3.44K
+ 114.68%
$111.1 - $140.22 $382K - $482K
6.44K $853K
NTNX
Nutanix, Inc.

Technology
7.09K
+ 972.7%
$61.28 - $77.44 $435K - $549K
7.82K $555K
BMY
Bristol Myers Squibb CO

Healthcare
2.66K
+ 3.38%
$53.9 - $63.11 $143K - $168K
81.3K $4.96M
Activity Summary
Buys All Purchases 1673 New Holdings 287 Increased Positions 1386 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email