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
$67.2B
$426,000 0.07% of portfolio
7,723
Q2 2025 Reduced 0.89%
$179B
$429,000 0.07% of portfolio
4,704
Q2 2025 Added 13.24%
$81.5B
$433,000 0.07% of portfolio
884
Q2 2025 Added 18.18%
$2.2B
$368,000 0.06% of portfolio
11,988
Q2 2025 Added 446.15%
$95.6B
$360,000 0.06% of portfolio
1,577
Q2 2025 Reduced 1.13%
$147B
$397,000 0.06% of portfolio
3,698
Q2 2025 Reduced 31.96%
$19.5B
$397,000 0.06% of portfolio
1,351
Q2 2025 Reduced 6.63%
$63.8B
$369,000 0.06% of portfolio
3,661
Q2 2025 Reduced 21.99%
$24.2B
$386,000 0.06% of portfolio
8,092
Q2 2025 Added 19.51%
$1.96B
$352,000 0.06% of portfolio
9,792
Q2 2025 Added 198.72%
$23.5B
$397,000 0.06% of portfolio
1,691
Q2 2025 Added 4.32%
$45.5B
$386,000 0.06% of portfolio
24,996
Q2 2025 Reduced 0.53%
$102B
$363,000 0.06% of portfolio
830
Q2 2025 Reduced 10.17%
$142B
$397,000 0.06% of portfolio
1,490
Q2 2025 Added 12.2%
$6.4B
$377,000 0.06% of portfolio
4,185
Q2 2025 Added 1,237.06%
$2.91B
$408,000 0.06% of portfolio
12,957
Q2 2025 Added 0.27%
$66.5B
$376,000 0.06% of portfolio
3,810
Q2 2025 Added 89.84%
$42.2B
$384,000 0.06% of portfolio
4,353
Q2 2025 Added 14.55%
$32.2B
$377,000 0.06% of portfolio
4,746
Q2 2025 Added 280.29%
$35.1B
$396,000 0.06% of portfolio
1,893
Q2 2025 Added 3.05%
$139B
$354,000 0.06% of portfolio
2,879
Q2 2025 Reduced 34.76%
$51.7B
$398,000 0.06% of portfolio
1,587
Q2 2025 Added 0.13%
$12.8B
$402,000 0.06% of portfolio
1,468
Q2 2025 Added 17.44%
$44.5B
$379,000 0.06% of portfolio
36,571
Q2 2025 Added 67.04%
$80.9B
$388,000 0.06% of portfolio
20,924
Q2 2025 Added 28.22%
$48.5B
$351,000 0.06% of portfolio
338
Q2 2025 Added 3.68%
$123B
$381,000 0.06% of portfolio
2,553
Q2 2025 Reduced 2.78%
$61.1B
$358,000 0.06% of portfolio
11,046
Q2 2025 Added 7.73%
$102B
$384,000 0.06% of portfolio
6,600
Q2 2025 Reduced 3.27%
$39.5B
$352,000 0.06% of portfolio
482
Q2 2025 Added 22.03%
$36.4B
$357,000 0.06% of portfolio
14,271
Q2 2025 Reduced 1.21%
$162B
$398,000 0.06% of portfolio
2,176
Q2 2025 Added 133.98%
$36.7B
$398,000 0.06% of portfolio
4,025
Q2 2025 Reduced 0.32%
$118B
$405,000 0.06% of portfolio
155
Q2 2025 Added 0.65%
$6.02B
$376,000 0.06% of portfolio
16,733
Q2 2025 Added 5.91%
$32.6B
$361,000 0.06% of portfolio
5,413
Q2 2025 Added 271.01%
$7.37B
$351,000 0.06% of portfolio
8,134
Q2 2025 Added 91.16%
$8.42B
$365,000 0.06% of portfolio
7,277
Q2 2025 Reduced 24.37%
$4.18B
$366,000 0.06% of portfolio
12,202
Q2 2025 Added 9.07%
$38.3B
$380,000 0.06% of portfolio
2,263
Q2 2025 Added 2.44%
$2.07B
$370,000 0.06% of portfolio
7,192
Q2 2025 Added 4,860.0%
$11.2B
$292,000 0.05% of portfolio
2,598
Q2 2025 Added 6.04%
$13.8B
$306,000 0.05% of portfolio
1,874
Q2 2025 Reduced 35.78%
$5.84B
$292,000 0.05% of portfolio
6,220
Q2 2025 Added 177.43%
$40.4B
$322,000 0.05% of portfolio
2,176
Q2 2025 Added 57.34%
$33.8B
$329,000 0.05% of portfolio
4,961
Q2 2025 Reduced 2.19%
$99.5B
$300,000 0.05% of portfolio
674
Q2 2025 Added 7.5%
$14.3B
$323,000 0.05% of portfolio
15,074
Q2 2025 Added 0.39%
$36B
$341,000 0.05% of portfolio
4,976
Q2 2025 Added 20.54%

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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