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
FL Foot Locker, Inc. Consumer Cyclical	$2.39B	$106,000 0.02% of portfolio	4,332	Q2 2025 New
WPM Wheaton Precious Metals Corp. Basic Materials	$43.5B	$110,000 0.02% of portfolio	1,228	Q2 2025 Added 7.16%
MFC Manulife Financial Corp Financial Services	$56.9B	$150,000 0.02% of portfolio	4,703	Q2 2025 Reduced 43.91%
IVZ Invesco Ltd. Financial Services	$9.57B	$142,000 0.02% of portfolio	9,009	Q2 2025 Added 192.5%
FDS Factset Research Systems Inc Financial Services	$14.1B	$139,000 0.02% of portfolio	312	Q2 2025 Reduced 49.02%
TMUS T Mobile Us, Inc. Communication Services	$314B	$107,000 0.02% of portfolio	452	Q2 2025 Reduced 53.11%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$157,000 0.02% of portfolio	856	Q2 2025 Added 12.63%
NWSA News Corp Communication Services	$11B	$132,000 0.02% of portfolio	4,472	Q2 2025 Added 0.88%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.21B	$100,000 0.02% of portfolio	3,860	Q2 2025 Added 181.34%
MSI Motorola Solutions, Inc. Technology	$78.6B	$122,000 0.02% of portfolio	291	Q2 2025 Added 0.34%
NTAP Net App, Inc. Technology	$23.4B	$120,000 0.02% of portfolio	1,133	Q2 2025 Added 44.52%
VEEV Veeva Systems Inc Healthcare	$38.7B	$136,000 0.02% of portfolio	473	Q2 2025 Added 26.13%
RNG Ring Central, Inc. Technology	$2.37B	$104,000 0.02% of portfolio	3,697	Q2 2025 Added 90.96%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$147,000 0.02% of portfolio	6,500	Q2 2025 Added 2.01%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.8B	$115,000 0.02% of portfolio	2,475	Q2 2025 Reduced 41.14%
WCC Wesco International Inc Industrials	$10.7B	$101,000 0.02% of portfolio	550	Q2 2025 Reduced 71.63%
COLB Columbia Banking System, Inc. Financial Services	$1.99B	$107,000 0.02% of portfolio	4,580	Q2 2025 Reduced 15.68%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$100,000 0.02% of portfolio	793	Q2 2025 Added 1.41%
DHR Danaher Corp Healthcare	$150B	$111,000 0.02% of portfolio	566	Q2 2025 Added 19.16%
MTB M&T Bank Corp Financial Services	$33B	$127,000 0.02% of portfolio	656	Q2 2025 Reduced 38.52%
ESI Element Solutions Inc Basic Materials	$6B	$158,000 0.02% of portfolio	6,982	Q2 2025 Reduced 64.26%
FFIN First Financial Bankshares Inc Financial Services	$4.99B	$125,000 0.02% of portfolio	3,487	Q2 2025 Reduced 9.69%
HPQ Hp Inc Technology	$27.5B	$117,000 0.02% of portfolio	4,822	Q2 2025 Added 2.31%
SF Stifel Financial Corp Financial Services	$12.1B	$110,000 0.02% of portfolio	1,068	Q2 2025 Added 5.74%
ALLY Ally Financial Inc. Financial Services	$11.5B	$124,000 0.02% of portfolio	3,192	Q2 2025 Added 10.11%
HUM Humana Inc Healthcare	$34.8B	$149,000 0.02% of portfolio	612	Q2 2025 Added 35.1%
ARES Ares Management Corp Financial Services	$33.2B	$130,000 0.02% of portfolio	753	Q2 2025 Added 382.69%
TS Tenaris Sa Energy	$21.2B	$113,000 0.02% of portfolio	3,037	Q2 2025 Added 24.93%
TRP Tc Energy Corp Energy	$50.7B	$123,000 0.02% of portfolio	2,537	Q2 2025 Added 2.51%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$97,000 0.02% of portfolio	1,745	Q2 2025 Reduced 52.8%
AR Antero Resources Corp Energy	$9.71B	$119,000 0.02% of portfolio	2,977	Q2 2025 Reduced 3.22%
AXON Axon Enterprise, Inc. Industrials	$54.9B	$153,000 0.02% of portfolio	185	Q2 2025 Added 63.72%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.95B	$126,000 0.02% of portfolio	1,159	Q2 2025 Added 6.43%
BWA Borgwarner Inc Consumer Cyclical	$9.4B	$101,000 0.02% of portfolio	3,042	Q2 2025 Added 68.07%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$135,000 0.02% of portfolio	7,189	Q2 2025 Added 157.03%
PEGA Pegasystems Inc Technology	$4.19B	$106,000 0.02% of portfolio	1,966	Q2 2025 Added 220.2%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.1B	$120,000 0.02% of portfolio	1,137	Q2 2025 Added 7.47%
EEFT Euronet Worldwide, Inc. Technology	$4.71B	$100,000 0.02% of portfolio	990	Q2 2025 Added 9.27%
QSR Restaurant Brands International Inc. Consumer Cyclical	$19.8B	$149,000 0.02% of portfolio	2,252	Q2 2025 Reduced 6.36%
MKSI Mks Instruments Inc Technology	$6.88B	$114,000 0.02% of portfolio	1,152	Q2 2025 Added 282.72%
PH Parker Hannifin Corp Industrials	$96.6B	$99,000 0.02% of portfolio	142	Q2 2025 Added 21.37%
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$99,000 0.02% of portfolio	1,143	Q2 2025 Added 11.3%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$113,000 0.02% of portfolio	609	Q2 2025 Reduced 49.96%
WRB Berkley W R Corp Financial Services	$18.6B	$135,000 0.02% of portfolio	1,847	Q2 2025 Added 11.67%
O Realty Income Corp Real Estate	$35.6B	$96,000 0.02% of portfolio	1,676	Q2 2025 Added 3.58%
L Loews Corp Financial Services	$22.5B	$137,000 0.02% of portfolio	1,502	Q2 2025 Added 33.51%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$116,000 0.02% of portfolio	434	Q2 2025 Added 1.64%
LNC Lincoln National Corp Financial Services	$6.76B	$149,000 0.02% of portfolio	4,309	Q2 2025 Added 45.72%
DE Deere & CO Industrials	$153B	$155,000 0.02% of portfolio	305	Q2 2025 Added 15.09%
EVR Evercore Inc. Financial Services	$12.1B	$145,000 0.02% of portfolio	539	Q2 2025 Added 63.33%

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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Versant Capital Management, Inc Portfolio Holdings