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
$31.8B
$229,000 0.04% of portfolio
21,501
Q2 2025 Added 13.58%
$8.62B
$225,000 0.04% of portfolio
1,294
Q2 2025 Reduced 0.31%
$13.8B
$276,000 0.04% of portfolio
853
Q2 2025 Added 5.31%
$15.8B
$260,000 0.04% of portfolio
8,489
Q2 2025 Added 62.72%
$21.5B
$255,000 0.04% of portfolio
813
Q2 2025 Added 191.4%
$101B
$272,000 0.04% of portfolio
1,246
Q2 2025 Reduced 1.11%
$15.6B
$257,000 0.04% of portfolio
572
Q2 2025 Added 8.95%
$11.7B
$203,000 0.03% of portfolio
5,296
Q2 2025 Added 2.64%
$26B
$168,000 0.03% of portfolio
1,476
Q2 2025 Added 42.75%
$23.2B
$187,000 0.03% of portfolio
459
Q2 2025 Reduced 16.7%
$16B
$196,000 0.03% of portfolio
2,178
Q2 2025 Reduced 25.72%
$3.37B
$165,000 0.03% of portfolio
2,514
Q2 2025 Added 934.57%
$86B
$184,000 0.03% of portfolio
676
Q2 2025 Added 7.47%
$89.6B
$177,000 0.03% of portfolio
7,915
Q2 2025 Added 18.26%
$3.1B
$178,000 0.03% of portfolio
6,685
Q2 2025 Added 372.77%
$6.74B
$205,000 0.03% of portfolio
1,225
Q2 2025 Added 8.89%
$48.7B
$170,000 0.03% of portfolio
1,172
Q2 2025 Added 0.86%
$46.1B
$202,000 0.03% of portfolio
1,463
Q2 2025 Added 26.78%
$63.6B
$212,000 0.03% of portfolio
282
Q2 2025 Added 76.25%
$55.9B
$162,000 0.03% of portfolio
807
Q2 2025 Added 3.73%
$14.1B
$216,000 0.03% of portfolio
2,679
Q2 2025 Added 5.47%
$17.3B
$192,000 0.03% of portfolio
620
Q2 2025 Reduced 53.1%
$45.1B
$222,000 0.03% of portfolio
1,723
Q2 2025 Reduced 1.99%
$3.68B
$217,000 0.03% of portfolio
537
Q2 2025 Added 54.76%
$68B
$190,000 0.03% of portfolio
4,212
Q2 2025 Reduced 25.03%
$7.28B
$166,000 0.03% of portfolio
4,286
Q2 2025 Added 31.67%
$40.8B
$174,000 0.03% of portfolio
559
Q2 2025 Added 14.08%
$10.2B
$188,000 0.03% of portfolio
2,142
Q2 2025 Reduced 41.22%
$40.5B
$210,000 0.03% of portfolio
865
Q2 2025 Reduced 1.14%
$11.9B
$208,000 0.03% of portfolio
5,769
Q2 2025 Added 0.93%
$9.05B
$199,000 0.03% of portfolio
3,045
Q2 2025 Reduced 3.27%
$4.08B
$173,000 0.03% of portfolio
2,043
Q2 2025 Added 477.12%
$14.8B
$166,000 0.03% of portfolio
3,066
Q2 2025 Added 613.02%
$44.3B
$166,000 0.03% of portfolio
3,826
Q2 2025 Added 0.1%
$27.4B
$195,000 0.03% of portfolio
1,201
Q2 2025 Added 1,066.02%
$31.7B
$223,000 0.03% of portfolio
2,022
Q2 2025 Reduced 53.96%
$51.4B
$217,000 0.03% of portfolio
1,616
Q2 2025 Reduced 9.52%
$17.2B
$166,000 0.03% of portfolio
4,131
Q2 2025 Added 0.56%
$55.2B
$165,000 0.03% of portfolio
310
Q2 2025 Added 46.23%
$6.95B
$187,000 0.03% of portfolio
2,221
Q2 2025 Reduced 32.55%
$64.4B
$171,000 0.03% of portfolio
670
Q2 2025 Added 12.61%
$4.41B
$185,000 0.03% of portfolio
5,404
Q2 2025 Reduced 27.57%
$12.3B
$163,000 0.03% of portfolio
2,292
Q2 2025 Added 19.0%
$79.9B
$165,000 0.03% of portfolio
528
Q2 2025 Reduced 2.4%
$127B
$214,000 0.03% of portfolio
1,611
Q2 2025 Added 183.13%
$36.8B
$212,000 0.03% of portfolio
2,116
Q2 2025 Added 20.78%
$76.9B
$161,000 0.03% of portfolio
3,289
Q2 2025 Added 1.67%
$14.5B
$174,000 0.03% of portfolio
18,937
Q2 2025 Reduced 29.95%
$14.4B
$218,000 0.03% of portfolio
10,567
Q2 2025 Added 21.13%

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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