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
$112B
$242,000 0.04% of portfolio
837
Q2 2025 Added 12.65%
$9.44B
$269,000 0.04% of portfolio
7,357
Q2 2025 Added 2.95%
$102B
$248,000 0.04% of portfolio
2,710
Q2 2025 Added 7.45%
$31.7B
$247,000 0.04% of portfolio
7,577
Q2 2025 Added 14.46%
$14.3B
$276,000 0.04% of portfolio
1,316
Q2 2025 Added 116.8%
$97.8B
$277,000 0.04% of portfolio
1,735
Q2 2025 Added 4.2%
$61.9B
$281,000 0.04% of portfolio
2,665
Q2 2025 Reduced 5.26%
$4.81B
$266,000 0.04% of portfolio
8,848
Q2 2025 Reduced 41.9%
$44.6B
$244,000 0.04% of portfolio
1,170
Q2 2025 Reduced 4.8%
$49.2B
$265,000 0.04% of portfolio
905
Q2 2025 Added 9.3%
$10.3B
$286,000 0.04% of portfolio
24,970
Q2 2025 Added 3.98%
$25.5B
$273,000 0.04% of portfolio
2,761
Q2 2025 Added 58.59%
$7.64B
$224,000 0.04% of portfolio
32,598
Q2 2025 Added 38.2%
$11B
$257,000 0.04% of portfolio
819
Q2 2025 Added 0.99%
$51B
$268,000 0.04% of portfolio
3,596
Q2 2025 Added 2.48%
$24.3B
$282,000 0.04% of portfolio
1,789
Q2 2025 Added 46.64%
$16.5B
$271,000 0.04% of portfolio
2,183
Q2 2025 Added 91.49%
$14.9B
$254,000 0.04% of portfolio
4,410
Q2 2025 New
$2.33B
$238,000 0.04% of portfolio
4,506
Q2 2025 Added 364.54%
$4.92B
$286,000 0.04% of portfolio
5,542
Q2 2025 Reduced 7.92%
$60.2B
$247,000 0.04% of portfolio
5,698
Q2 2025 Added 63.55%
$8.27B
$284,000 0.04% of portfolio
5,240
Q2 2025 Added 25.15%
$79.3B
$233,000 0.04% of portfolio
1,404
Q2 2025 Added 31.95%
$2.4B
$231,000 0.04% of portfolio
4,376
Q2 2025 Added 107.49%
$136B
$238,000 0.04% of portfolio
682
Q2 2025 Added 86.85%
$57.7B
$248,000 0.04% of portfolio
2,080
Q2 2025 Added 3.59%
$19.4B
$261,000 0.04% of portfolio
582
Q2 2025 Reduced 2.51%
$111B
$241,000 0.04% of portfolio
748
Q2 2025 Added 115.56%
$94.5B
$226,000 0.04% of portfolio
451
Q2 2025 Reduced 3.84%
$16.5B
$282,000 0.04% of portfolio
3,069
Q2 2025 Added 3,130.53%
$59.7B
$262,000 0.04% of portfolio
8,940
Q2 2025 Added 0.87%
$52.6B
$270,000 0.04% of portfolio
3,769
Q2 2025 Added 1.81%
$23.9B
$235,000 0.04% of portfolio
7,756
Q2 2025 Reduced 12.23%
$95.8B
$227,000 0.04% of portfolio
5,015
Q2 2025 Added 62.51%
$14.1B
$225,000 0.04% of portfolio
21,632
Q2 2025 Added 59.41%
$19.3B
$286,000 0.04% of portfolio
586
Q2 2025 Added 4.83%
$1.27T
$249,000 0.04% of portfolio
1,102
Q2 2025 Added 4.75%
$27.9B
$270,000 0.04% of portfolio
936
Q2 2025 Added 10.64%
$9.5B
$265,000 0.04% of portfolio
1,466
Q2 2025 Reduced 28.73%
$30.9B
$280,000 0.04% of portfolio
1,663
Q2 2025 Reduced 34.58%
$7.89B
$277,000 0.04% of portfolio
1,647
Q2 2025 Added 11.28%
$7.77B
$281,000 0.04% of portfolio
1,855
Q2 2025 Reduced 20.59%
$89.4B
$246,000 0.04% of portfolio
493
Q2 2025 Reduced 12.43%
$7.79B
$273,000 0.04% of portfolio
3,876
Q2 2025 Added 346.54%
$177B
$269,000 0.04% of portfolio
1,387
Q2 2025 Added 50.11%
$138B
$272,000 0.04% of portfolio
11,222
Q2 2025 Reduced 42.29%
$7.95B
$235,000 0.04% of portfolio
4,536
Q2 2025 Reduced 5.58%
$29.9B
$252,000 0.04% of portfolio
1,543
Q2 2025 Added 35.23%
$51B
$281,000 0.04% of portfolio
4,987
Q2 2025 Added 2.68%

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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