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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$23 Million 3.61% of portfolio
46,268
Q2 2025 Added 3.19%
$456B
$10.7 Million 1.67% of portfolio
67,440
Q2 2025 Added 11.88%
$3.69T
$10.3 Million 1.62% of portfolio
50,239
Q2 2025 Added 3.14%
$442B
$7.51 Million 1.18% of portfolio
69,711
Q2 2025 Reduced 0.76%
$2.26T
$5.93 Million 0.93% of portfolio
27,024
Q2 2025 Added 31.19%
$621B
$5.6 Million 0.88% of portfolio
11,525
Q2 2025 Reduced 0.69%
$1.78T
$5.3 Million 0.83% of portfolio
7,185
Q2 2025 Added 12.42%
$306B
$3.74 Million 0.59% of portfolio
14,539
Q2 2025 Reduced 8.39%
$1.21T
$3.58 Million 0.56% of portfolio
20,342
Q2 2025 Added 14.07%
$127B
$3.43 Million 0.54% of portfolio
12,454
Q2 2025 Added 18.97%
$99B
$3.47 Million 0.54% of portfolio
74,883
Q2 2025 Reduced 7.95%
$1.08T
$2.59 Million 0.41% of portfolio
8,147
Q2 2025 Added 21.24%
$405B
$2.56 Million 0.4% of portfolio
6,981
Q2 2025 Reduced 15.06%
$73.8B
$2.47 Million 0.39% of portfolio
9,998
Q2 2025 Added 0.25%
$859B
$2.37 Million 0.37% of portfolio
8,178
Q2 2025 Added 11.87%
$2.43B
$2.16 Million 0.34% of portfolio
102,303
Q2 2025 Added 8.81%
$551B
$2.01 Million 0.32% of portfolio
5,665
Q2 2025 Reduced 12.41%
$545B
$1.77 Million 0.28% of portfolio
1,324
Q2 2025 Added 18.64%
$452B
$1.62 Million 0.25% of portfolio
10,603
Q2 2025 Added 25.85%
$439B
$1.52 Million 0.24% of portfolio
1,538
Q2 2025 Added 1.38%
$281B
$1.4 Million 0.22% of portfolio
14,315
Q2 2025 Reduced 11.42%
$548B
$1.37 Million 0.21% of portfolio
2,438
Q2 2025 Added 6.65%
$608B
$1.18 Million 0.19% of portfolio
1,517
Q2 2025 Reduced 22.64%
$95.5B
$1.19 Million 0.19% of portfolio
12,661
Q2 2025 Reduced 46.43%
$293B
$1.18 Million 0.18% of portfolio
16,967
Q2 2025 Added 3.67%
$152B
$1.13 Million 0.18% of portfolio
5,113
Q2 2025 Reduced 22.65%
$323B
$1.12 Million 0.18% of portfolio
3,693
Q2 2025 Added 1.34%
$368B
$1.09 Million 0.17% of portfolio
6,853
Q2 2025 Added 3.57%
$367B
$1.06 Million 0.17% of portfolio
7,798
Q2 2025 Added 48.48%
$295B
$1.1 Million 0.17% of portfolio
1,374
Q2 2025 Added 10.01%
$217B
$1.09 Million 0.17% of portfolio
189
Q2 2025 Added 3.85%
$146B
$1 Million 0.16% of portfolio
4,305
Q2 2025 Added 1.01%
$351B
$1.01 Million 0.16% of portfolio
5,432
Q2 2025 Added 5.46%
$684B
$994,000 0.16% of portfolio
4,549
Q2 2025 Reduced 11.82%
$201B
$969,000 0.15% of portfolio
1,231
Q2 2025 Added 336.52%
$257B
$933,000 0.15% of portfolio
7,713
Q2 2025 Added 2.74%
$306B
$866,000 0.14% of portfolio
12,252
Q2 2025 Added 7.4%
$381B
$918,000 0.14% of portfolio
19,400
Q2 2025 Added 6.34%
$229B
$909,000 0.14% of portfolio
6,689
Q2 2025 Added 3.93%
$259B
$851,000 0.13% of portfolio
14,005
Q2 2025 Reduced 2.59%
$302B
$827,000 0.13% of portfolio
5,780
Q2 2025 Reduced 14.29%
$229B
$850,000 0.13% of portfolio
5,824
Q2 2025 Added 4.13%
$75.1B
$754,000 0.12% of portfolio
4,051
Q2 2025 Added 3.93%
$6.13B
$743,000 0.12% of portfolio
10,580
Q2 2025 Reduced 6.82%
$188B
$777,000 0.12% of portfolio
5,908
Q2 2025 Added 4.14%
$7.16B
$738,000 0.12% of portfolio
12,029
Q2 2025 Reduced 1.07%
$133B
$794,000 0.12% of portfolio
887
Q2 2025 Added 9.24%
$261B
$737,000 0.12% of portfolio
4,050
Q2 2025 Added 12.91%
$254B
$709,000 0.11% of portfolio
1,002
Q2 2025 Reduced 2.72%

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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