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
$7.76B
$152,000 0.02% of portfolio
554
Q2 2025 New
$1.25B
$100,000 0.02% of portfolio
5,117
Q2 2025 Added 13,020.51%
$27.1B
$140,000 0.02% of portfolio
1,057
Q2 2025 Added 1.44%
$16.7B
$151,000 0.02% of portfolio
2,200
Q2 2025 Added 3.14%
$55.4B
$158,000 0.02% of portfolio
988
Q2 2025 Reduced 48.91%
$57.3B
$117,000 0.02% of portfolio
601
Q2 2025 Reduced 8.24%
$94.4B
$153,000 0.02% of portfolio
2,162
Q2 2025 Reduced 64.07%
$342M
$120,000 0.02% of portfolio
4,274
Q2 2025 Added 277.9%
$21.1B
$130,000 0.02% of portfolio
1,878
Q1 2025 Added 781.69%
$72.7B
$102,000 0.02% of portfolio
384
Q2 2025 Added 1.05%
$36.7B
$155,000 0.02% of portfolio
1,267
Q2 2025 Added 131.63%
$11.3B
$104,000 0.02% of portfolio
6,782
Q2 2025 Added 189.71%
$16.3B
$156,000 0.02% of portfolio
1,084
Q2 2025 Reduced 11.44%
$10.5B
$124,000 0.02% of portfolio
1,360
Q2 2025 Added 16.24%
$19.9B
$147,000 0.02% of portfolio
1,403
Q2 2025 Added 33.37%
$24.3B
$112,000 0.02% of portfolio
907
Q2 2025 Reduced 17.62%
$11.9B
$96,000 0.02% of portfolio
1,871
Q2 2025 Added 39.0%
$7.45B
$97,000 0.02% of portfolio
398
Q2 2025 Added 76.89%
$7.74B
$120,000 0.02% of portfolio
975
Q2 2025 Added 64.14%
$15.3B
$119,000 0.02% of portfolio
1,253
Q2 2025 New
$1.93B
$116,000 0.02% of portfolio
7,363
Q2 2025 Added 315.75%
$14B
$105,000 0.02% of portfolio
673
Q2 2025 Added 24.17%
$38.1B
$147,000 0.02% of portfolio
846
Q2 2025 Reduced 27.88%
$17.5B
$126,000 0.02% of portfolio
1,412
Q2 2025 Reduced 66.5%
$10.8B
$126,000 0.02% of portfolio
1,714
Q2 2025 Added 862.92%
$37.5B
$134,000 0.02% of portfolio
1,002
Q2 2025 Added 207.36%
$5.94B
$147,000 0.02% of portfolio
1,549
Q2 2025 Added 663.05%
$13.4B
$131,000 0.02% of portfolio
4,440
Q2 2025 Added 50.15%
$40.9B
$125,000 0.02% of portfolio
1,661
Q2 2025 Reduced 5.84%
$1.19B
$107,000 0.02% of portfolio
1,912
Q2 2025 Added 11.29%
$6.48B
$119,000 0.02% of portfolio
274
Q2 2025 Added 9.16%
$22.8B
$136,000 0.02% of portfolio
2,144
Q2 2025 Added 150.76%
$10.4B
$109,000 0.02% of portfolio
473
Q2 2025 Added 3.5%
$4.54B
$103,000 0.02% of portfolio
1,513
Q2 2025 Added 7.08%
$5.44B
$100,000 0.02% of portfolio
6,861
Q2 2025 Added 68.7%
$70.6B
$117,000 0.02% of portfolio
1,114
Q2 2025 Added 68.53%
$45.7B
$128,000 0.02% of portfolio
368
Q2 2025 Added 29.12%
$6.82B
$111,000 0.02% of portfolio
619
Q1 2025 Reduced 25.06%
$6.51B
$157,000 0.02% of portfolio
5,263
Q2 2025 Reduced 46.51%
$17.5B
$156,000 0.02% of portfolio
666
Q1 2025 Added 346.98%
$6.38B
$132,000 0.02% of portfolio
1,219
Q2 2025 Added 5.18%
$1.79B
$97,000 0.02% of portfolio
8,958
Q1 2025 Added 11.31%
$27.3B
$117,000 0.02% of portfolio
1,472
Q2 2025 Added 43.75%
$42.6B
$141,000 0.02% of portfolio
1,526
Q2 2025 Added 2.69%
$61.1B
$126,000 0.02% of portfolio
1,570
Q2 2025 Reduced 0.88%
$23.9B
$148,000 0.02% of portfolio
6,212
Q2 2025 Reduced 18.85%
$29.5B
$101,000 0.02% of portfolio
392
Q2 2025 Reduced 0.51%
$1.98B
$120,000 0.02% of portfolio
1,850
Q4 2024 Added 4.17%
$24.1B
$135,000 0.02% of portfolio
2,124
Q2 2025 Reduced 47.49%

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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