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
$6.9B
$300,000 0.05% of portfolio
13,039
Q2 2025 Added 32.34%
$7.61B
$340,000 0.05% of portfolio
4,567
Q2 2025 Added 52.18%
$13.7B
$295,000 0.05% of portfolio
3,789
Q2 2025 Reduced 17.74%
$141B
$291,000 0.05% of portfolio
4,192
Q2 2025 Added 2.47%
$7.03B
$338,000 0.05% of portfolio
2,028
Q2 2025 Added 2.89%
$17.6B
$311,000 0.05% of portfolio
3,990
Q2 2025 Added 8.48%
$93.6B
$309,000 0.05% of portfolio
607
Q2 2025 Reduced 9.81%
$1.23B
$329,000 0.05% of portfolio
28,419
Q2 2025 Added 135.22%
$28B
$297,000 0.05% of portfolio
2,540
Q2 2025 Added 4.53%
$95.8B
$293,000 0.05% of portfolio
2,487
Q2 2025 Added 1.39%
$33.4B
$337,000 0.05% of portfolio
21,877
Q2 2025 Added 9.25%
$25.4B
$327,000 0.05% of portfolio
38,596
Q2 2025 Added 8.4%
$17.6B
$292,000 0.05% of portfolio
4,232
Q2 2025 Added 3.88%
$25.8B
$302,000 0.05% of portfolio
2,342
Q2 2025 Added 0.04%
$49.5B
$309,000 0.05% of portfolio
1,937
Q2 2025 Added 3.47%
$25.9B
$329,000 0.05% of portfolio
1,984
Q2 2025 Added 4.53%
$8.3B
$315,000 0.05% of portfolio
2,325
Q2 2025 Added 32.63%
$52.5B
$296,000 0.05% of portfolio
1,448
Q2 2025 Added 6.86%
$57.2B
$349,000 0.05% of portfolio
12,107
Q2 2025 Added 3.46%
$21.7B
$348,000 0.05% of portfolio
52,973
Q2 2025 Added 12.14%
$19.7B
$289,000 0.05% of portfolio
2,536
Q2 2025 Reduced 20.97%
$66.1B
$290,000 0.05% of portfolio
4,096
Q2 2025 Reduced 20.17%
$17.1B
$290,000 0.05% of portfolio
887
Q2 2025 Added 42.83%
$22.8B
$322,000 0.05% of portfolio
20,052
Q2 2025 Added 18.25%
$28.2B
$297,000 0.05% of portfolio
9,405
Q2 2025 Added 23.83%
$14.6B
$308,000 0.05% of portfolio
2,140
Q2 2025 Added 5.68%
$9.01B
$299,000 0.05% of portfolio
4,312
Q2 2025 Added 94.85%
$187B
$306,000 0.05% of portfolio
757
Q2 2025 Reduced 24.98%
$210B
$342,000 0.05% of portfolio
1,163
Q2 2025 Added 12.69%
$119B
$318,000 0.05% of portfolio
1,340
Q2 2025 Added 25.94%
$16.3B
$298,000 0.05% of portfolio
5,335
Q2 2025 Reduced 27.95%
$70.4B
$325,000 0.05% of portfolio
5,176
Q2 2025 Added 2.07%
$76.4B
$329,000 0.05% of portfolio
2,981
Q2 2025 Added 2.12%
$76.3B
$311,000 0.05% of portfolio
12,400
Q2 2025 Added 17.03%
$3.28B
$309,000 0.05% of portfolio
3,149
Q2 2025 Added 13.35%
$9.26B
$336,000 0.05% of portfolio
3,962
Q2 2025 Reduced 15.52%
$118B
$331,000 0.05% of portfolio
5,653
Q2 2025 Added 11.63%
$245B
$316,000 0.05% of portfolio
1,015
Q2 2025 Reduced 50.46%
$78.6B
$292,000 0.05% of portfolio
3,939
Q2 2025 Reduced 26.62%
$75.9B
$300,000 0.05% of portfolio
81
Q2 2025 Reduced 13.83%
$1.19B
$307,000 0.05% of portfolio
17,259
Q2 2025 Added 25.99%
$8.72B
$274,000 0.04% of portfolio
6,470
Q2 2025 Reduced 3.19%
$28.5B
$259,000 0.04% of portfolio
4,606
Q2 2025 Added 2.24%
$108B
$280,000 0.04% of portfolio
3,066
Q2 2025 Reduced 24.52%
$38.7B
$235,000 0.04% of portfolio
970
Q2 2025 Added 427.17%
$7.33B
$272,000 0.04% of portfolio
13,493
Q2 2025 Added 636.92%
$4.21B
$232,000 0.04% of portfolio
2,091
Q2 2025 Reduced 6.53%
$203B
$264,000 0.04% of portfolio
3,338
Q2 2025 Reduced 61.03%
$63.5B
$251,000 0.04% of portfolio
2,496
Q2 2025 Reduced 4.66%

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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