Versant Capital Management, Inc Incresed Positions in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.43K
+ 3.19%
$354.56 - $497.45 $507K - $711K
46.3K $23M
NVDA
Nvidia Corp

Technology
7.16K
+ 11.88%
$94.31 - $157.99 $675K - $1.13M
67.4K $10.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
20.7K
+ 2.99%
$29.12 - $35.84 $603K - $742K
713K $25.6M
DFIC
Dimensional ETF Tr Dimensional

ETFs
36.1K
+ 8.27%
$24.94 - $31.15 $900K - $1.12M
473K $14.7M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
49.5K
+ 31.15%
$36.25 - $42.28 $1.8M - $2.09M
209K $8.82M
AMZN
Amazon Com Inc

Consumer Cyclical
6.43K
+ 31.19%
$167.32 - $223.3 $1.08M - $1.43M
27K $5.93M
AVGO
Broadcom Inc.

Technology
1.99K
+ 18.97%
$146.29 - $275.65 $291K - $547K
12.5K $3.43M
META
Meta Platforms, Inc.

Communication Services
794
+ 12.42%
$484.66 - $738.09 $385K - $586K
7.19K $5.3M
IAUM
I Shares Gold Trust Micro

ETFs
24.1K
+ 10.38%
$29.65 - $34.24 $715K - $825K
256K $8.46M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
23.3K
+ 13.16%
$23.4 - $29.68 $545K - $692K
200K $5.95M
VTI
Vanguard Total Stock Market Et

ETFs
315
+ 0.91%
$243.75 - $303.93 $76.8K - $95.7K
35.1K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
1.43K
+ 21.24%
$221.86 - $362.89 $317K - $518K
8.15K $2.59M
GOOGL
Alphabet Inc.

Communication Services
2.51K
+ 14.07%
$144.7 - $178.6 $363K - $448K
20.3K $3.58M
INTU
Intuit Inc

Technology
949
+ 336.52%
$544.07 - $787.63 $516K - $747K
1.23K $969K
NFLX
Netflix Inc

Communication Services
208
+ 18.64%
$855.86 - $1339.13 $178K - $279K
1.32K $1.77M
PLTR
Palantir Technologies Inc.

Technology
2.55K
+ 48.48%
$74.01 - $144.25 $188K - $367K
7.8K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
868
+ 11.87%
$210.28 - $289.91 $183K - $252K
8.18K $2.37M
ZBRA
Zebra Technologies Corp

Technology
1.78K
+ 1020.11%
$213.54 - $309.26 $379K - $549K
1.95K $600K
PWR
Quanta Services, Inc.

Industrials
1.28K
+ 1053.72%
$239.47 - $381.26 $305K - $486K
1.4K $527K
RING
Ishares Inc Msci Global Gold M

ETFs
942
+ 1.25%
$34.72 - $45.62 $32.7K - $43K
76.4K $3.35M
IVW
Ishares S&P 500 Growth ETF

ETFs
4.19K
+ 2093.5%
$82.96 - $110.1 $347K - $461K
4.39K $483K
CCL
Carnival Corp

Consumer Cyclical
15.1K
+ 523.28%
$16.43 - $28.12 $249K - $426K
18K $507K
COF
Capital One Financial Corp

Financial Services
1.71K
+ 132.89%
$150.57 - $212.76 $257K - $364K
3K $637K
CVS
Cvs Health Corp

Healthcare
5.49K
+ 135.11%
$60.04 - $70.18 $329K - $385K
9.55K $658K
TECH
Bio Techne Corp

Healthcare
7.05K
+ 4860.0%
$46.66 - $58.38 $329K - $411K
7.19K $370K
NOW
Service Now, Inc.

Technology
274
+ 102.24%
$721.65 - $1040.18 $198K - $285K
542 $557K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
126
+ 0.31%
$50.08 - $63.14 $6.31K - $7.96K
40.5K $2.56M
DBX
Dropbox, Inc.

Technology
11.1K
+ 250.47%
$25.42 - $29.7 $282K - $329K
15.5K $443K
IVE
Ishares S&P 500 Value ETF

ETFs
1.65K
+ 1343.09%
$168.34 - $195.42 $278K - $323K
1.78K $346K
C
Citigroup Inc

Financial Services
2.72K
+ 49.57%
$58.13 - $85.12 $158K - $231K
8.2K $698K
FIVE
Five Below, Inc

Consumer Cyclical
1.6K
+ 92.59%
$55.75 - $131.18 $89.1K - $210K
3.33K $436K
AZTA
Azenta, Inc.

Healthcare
9.79K
+ 446.15%
$25.03 - $35.41 $245K - $347K
12K $368K
UAL
United Airlines Holdings, Inc.

Industrials
3.5K
+ 280.29%
$56.15 - $84.23 $196K - $295K
4.75K $377K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
4.53K
+ 8.58%
$23.66 - $29.99 $107K - $136K
57.3K $1.72M
SYF
Synchrony Financial

Financial Services
3.95K
+ 271.01%
$43.81 - $66.74 $173K - $264K
5.41K $361K
JBHT
Hunt J B Transport Services Inc

Industrials
1.96K
+ 149.47%
$124.73 - $152.78 $245K - $300K
3.28K $470K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.97K
+ 3130.53%
$68.47 - $102.48 $204K - $305K
3.07K $282K
ASML
Asml Holding Nv

Technology
125
+ 10.01%
$595.37 - $815.24 $74.4K - $102K
1.37K $1.1M
AMD
Advanced Micro Devices Inc

Technology
870
+ 23.11%
$78.21 - $143.81 $68K - $125K
4.64K $657K
ETN
Eaton Corp PLC

Industrials
424
+ 30.5%
$246.52 - $356.99 $105K - $151K
1.81K $647K
HCA
Hca Healthcare, Inc.

Healthcare
637
+ 108.33%
$317.61 - $387.52 $202K - $247K
1.23K $469K
AMAT
Applied Materials Inc

Technology
1.25K
+ 133.98%
$126.95 - $183.52 $158K - $229K
2.18K $398K
BA
Boeing CO

Industrials
995
+ 72.15%
$136.59 - $217.51 $136K - $216K
2.37K $497K
TTEK
Tetra Tech Inc

Industrials
6.51K
+ 198.72%
$28.01 - $36.25 $182K - $236K
9.79K $352K
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 3.85%
$4164.15 - $5789.24 $29.1K - $40.5K
189 $1.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
420
+ 77.06%
$328.01 - $475.68 $138K - $200K
965 $451K
HWM
Howmet Aerospace Inc.

Industrials
153
+ 3.93%
$112.33 - $186.13 $17.2K - $28.5K
4.05K $754K
SWKS
Skyworks Solutions, Inc.

Technology
2.97K
+ 110.75%
$49.2 - $74.95 $146K - $222K
5.65K $420K
MDT
Medtronic PLC

Healthcare
2.96K
+ 62.93%
$80.68 - $88.86 $239K - $263K
7.67K $668K
Activity Summary
Buys All Purchases 1455 New Holdings 258 Increased Positions 1197 Sells All Sells 770 Reductions 770 Sold out 0 Options Calls 0 Puts 0
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