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
$157B
$685,000 0.11% of portfolio
1,771
Q2 2025 Reduced 6.15%
$155B
$701,000 0.11% of portfolio
11,475
Q2 2025 Added 2.83%
$423B
$728,000 0.11% of portfolio
1
Q1 2023 New
$33.7B
$680,000 0.11% of portfolio
26,135
Q2 2025 Reduced 4.28%
$94.6B
$690,000 0.11% of portfolio
2,803
Q2 2025 Added 9.07%
$73.5B
$729,000 0.11% of portfolio
6,907
Q2 2025 Added 2.14%
$186B
$700,000 0.11% of portfolio
51,080
Q2 2025 Added 0.39%
$173B
$712,000 0.11% of portfolio
10,378
Q2 2025 Added 4.65%
$150B
$675,000 0.11% of portfolio
2,259
Q2 2025 Added 22.64%
$173B
$725,000 0.11% of portfolio
4,555
Q2 2025 Reduced 17.82%
$232B
$705,000 0.11% of portfolio
2,589
Q2 2025 Added 34.35%
$185B
$698,000 0.11% of portfolio
8,204
Q2 2025 Added 49.57%
$258B
$623,000 0.1% of portfolio
8,857
Q2 2025 Reduced 13.62%
$122B
$668,000 0.1% of portfolio
7,669
Q2 2025 Added 62.93%
$16B
$617,000 0.1% of portfolio
8,073
Q2 2025 Added 3.24%
$78.6B
$646,000 0.1% of portfolio
4,848
Q2 2025 Reduced 21.23%
$137B
$624,000 0.1% of portfolio
12,993
Q2 2025 Added 10.17%
$86B
$658,000 0.1% of portfolio
9,548
Q2 2025 Added 135.11%
$233B
$633,000 0.1% of portfolio
9,067
Q2 2025 Reduced 2.46%
$83.2B
$637,000 0.1% of portfolio
2,995
Q2 2025 Added 132.89%
$282B
$657,000 0.1% of portfolio
4,635
Q2 2025 Added 23.11%
$85.6B
$638,000 0.1% of portfolio
1,930
Q2 2025 Reduced 1.83%
$135B
$667,000 0.1% of portfolio
2,900
Q2 2025 Reduced 31.65%
$145B
$647,000 0.1% of portfolio
1,814
Q2 2025 Added 30.5%
$207B
$665,000 0.1% of portfolio
5,366
Q2 2025 Reduced 14.24%
$33.7B
$553,000 0.09% of portfolio
8,832
Q2 2025 Added 22.14%
$182B
$574,000 0.09% of portfolio
13,278
Q2 2025 Added 9.64%
$111B
$569,000 0.09% of portfolio
37,083
Q2 2025 Added 2.65%
$6.08B
$558,000 0.09% of portfolio
5,360
Q2 2025 Added 10.56%
$17B
$600,000 0.09% of portfolio
1,949
Q2 2025 Added 1,020.11%
$158B
$588,000 0.09% of portfolio
70,846
Q2 2025 Reduced 2.38%
$172B
$557,000 0.09% of portfolio
542
Q2 2025 Added 102.24%
$84.1B
$547,000 0.09% of portfolio
8,114
Q2 2025 Added 9.68%
$86.2B
$564,000 0.09% of portfolio
1,934
Q2 2025 Added 15.81%
$222B
$600,000 0.09% of portfolio
2,056
Q2 2025 Added 0.29%
$203B
$560,000 0.09% of portfolio
19,373
Q2 2025 Added 12.56%
$126B
$577,000 0.09% of portfolio
17,089
Q2 2025 Added 4.31%
$250B
$586,000 0.09% of portfolio
4,165
Q2 2025 Added 16.37%
$70.9B
$565,000 0.09% of portfolio
6,224
Q2 2025 Added 2.71%
$112B
$564,000 0.09% of portfolio
8,174
Q2 2025 Reduced 12.93%
$91.7B
$559,000 0.09% of portfolio
10,297
Q2 2025 Added 1.23%
$265B
$530,000 0.08% of portfolio
3,081
Q2 2025 Reduced 20.9%
$33B
$507,000 0.08% of portfolio
18,044
Q2 2025 Added 523.28%
$17.7B
$509,000 0.08% of portfolio
1,867
Q2 2025 Added 15.96%
$8.91B
$539,000 0.08% of portfolio
6,890
Q2 2025 Reduced 0.17%
$92.8B
$535,000 0.08% of portfolio
1,560
Q2 2025 Added 8.41%
$202B
$522,000 0.08% of portfolio
3,957
Q2 2025 Reduced 40.08%
$124B
$508,000 0.08% of portfolio
1,650
Q2 2025 Reduced 0.18%
$130B
$495,000 0.08% of portfolio
10,471
Q2 2025 Added 7.54%

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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