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
$133B
$540,000 0.08% of portfolio
705
Q2 2025 Added 7.63%
$139B
$497,000 0.08% of portfolio
2,374
Q2 2025 Added 72.15%
$17.1B
$508,000 0.08% of portfolio
9,069
Q2 2025 Added 5.04%
$56B
$527,000 0.08% of portfolio
1,396
Q2 2025 Added 1,053.72%
$4B
$523,000 0.08% of portfolio
8,983
Q2 2025 Added 3.0%
$92.1B
$504,000 0.08% of portfolio
23,077
Q2 2025 Added 1.8%
$56.3B
$492,000 0.08% of portfolio
1,505
Q2 2025 Reduced 24.56%
$182B
$519,000 0.08% of portfolio
986
Q2 2025 Reduced 0.8%
$8.12B
$482,000 0.08% of portfolio
1,476
Q2 2025 Added 12.67%
$70.1B
$485,000 0.08% of portfolio
3,116
Q2 2025 Added 0.68%
$142B
$491,000 0.08% of portfolio
1,242
Q2 2025 Reduced 18.02%
$169B
$521,000 0.08% of portfolio
960
Q2 2025 Reduced 19.46%
$302B
$497,000 0.08% of portfolio
6,214
Q2 2025 Reduced 32.38%
$22.7B
$506,000 0.08% of portfolio
2,271
Q2 2025 Added 6.12%
$120B
$532,000 0.08% of portfolio
5,933
Q2 2025 Added 17.23%
$133B
$538,000 0.08% of portfolio
7,327
Q2 2025 Added 15.77%
$112B
$469,000 0.07% of portfolio
1,225
Q2 2025 Added 108.33%
$25.6B
$471,000 0.07% of portfolio
4,146
Q2 2025 Added 68.4%
$17.7B
$439,000 0.07% of portfolio
5,706
Q2 2025 Reduced 1.64%
$6.17B
$471,000 0.07% of portfolio
2,497
Q2 2025 Added 1.75%
$14.8B
$470,000 0.07% of portfolio
3,278
Q2 2025 Added 149.47%
$121B
$443,000 0.07% of portfolio
9,179
Q2 2025 Reduced 11.63%
$94.7B
$438,000 0.07% of portfolio
598
Q2 2025 Added 1.01%
$80B
$445,000 0.07% of portfolio
1,800
Q2 2025 Added 20.81%
$28.1B
$475,000 0.07% of portfolio
4,511
Q2 2025 Added 6.52%
$13.6B
$452,000 0.07% of portfolio
4,530
Q2 2025 Reduced 7.66%
$7.82B
$443,000 0.07% of portfolio
15,505
Q2 2025 Added 250.47%
$141B
$455,000 0.07% of portfolio
12,768
Q2 2025 Added 60.99%
$16.1B
$446,000 0.07% of portfolio
6,944
Q2 2025 Added 36.24%
$14.2B
$419,000 0.07% of portfolio
2,393
Q2 2025 Added 27.02%
$112B
$461,000 0.07% of portfolio
30,563
Q2 2025 Reduced 6.9%
$182B
$468,000 0.07% of portfolio
5,018
Q2 2025 Added 14.1%
$13.4B
$433,000 0.07% of portfolio
7,854
Q2 2025 Reduced 0.62%
$48.5B
$449,000 0.07% of portfolio
3,398
Q2 2025 Reduced 9.12%
$7.63B
$436,000 0.07% of portfolio
3,326
Q2 2025 Added 92.59%
$12.2B
$449,000 0.07% of portfolio
4,368
Q2 2025 Added 3.9%
$74B
$458,000 0.07% of portfolio
15,665
Q2 2025 Added 1.19%
$51.4B
$463,000 0.07% of portfolio
6,230
Q2 2025 Reduced 0.62%
$42.1B
$420,000 0.07% of portfolio
1,629
Q2 2025 Reduced 2.8%
$11.5B
$420,000 0.07% of portfolio
5,646
Q2 2025 Added 110.75%
$78.8B
$430,000 0.07% of portfolio
1,596
Q2 2025 Added 12.0%
$113B
$455,000 0.07% of portfolio
984
Q2 2025 Added 30.68%
$155B
$457,000 0.07% of portfolio
3,708
Q2 2025 Reduced 0.88%
$150B
$462,000 0.07% of portfolio
4,176
Q2 2025 Added 45.4%
$218B
$416,000 0.07% of portfolio
1,073
Q2 2025 Reduced 26.25%
$227B
$447,000 0.07% of portfolio
1,403
Q2 2025 Added 14.16%
$152B
$428,000 0.07% of portfolio
1,536
Q2 2025 Reduced 15.47%
$124B
$463,000 0.07% of portfolio
6,745
Q2 2025 Added 4.03%
$36.8B
$453,000 0.07% of portfolio
2,826
Q2 2025 Added 4.59%

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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