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
$64.2B
$215,000 0.03% of portfolio
765
Q2 2025 Added 6.1%
$86.8B
$162,000 0.03% of portfolio
1,145
Q2 2025 Added 66.18%
$11.8B
$213,000 0.03% of portfolio
1,737
Q1 2025 Added 390.68%
$65.4B
$197,000 0.03% of portfolio
1,872
Q2 2025 Reduced 6.68%
$57.5B
$174,000 0.03% of portfolio
1,682
Q2 2025 Added 3.44%
$14.4B
$177,000 0.03% of portfolio
1,041
Q2 2025 Reduced 22.77%
$8.21B
$214,000 0.03% of portfolio
2,070
Q2 2025 Added 1.52%
$44.8B
$197,000 0.03% of portfolio
6,594
Q2 2025 Added 10.29%
$16B
$188,000 0.03% of portfolio
1,274
Q2 2025 Reduced 0.7%
$4.03B
$196,000 0.03% of portfolio
2,686
Q4 2024 Added 2.13%
$57.4B
$202,000 0.03% of portfolio
833
Q2 2025 Added 5.71%
$31B
$211,000 0.03% of portfolio
970
Q2 2025 Added 12.4%
$17.5B
$178,000 0.03% of portfolio
1,736
Q2 2025 Added 242.41%
$43.1B
$195,000 0.03% of portfolio
816
Q2 2025 Reduced 39.91%
$18.4B
$176,000 0.03% of portfolio
1,005
Q2 2025 Added 39.97%
$24.6B
$212,000 0.03% of portfolio
1,543
Q2 2025 Added 25.65%
$26.5B
$201,000 0.03% of portfolio
1,587
Q2 2025 Reduced 34.77%
$69.2B
$170,000 0.03% of portfolio
1,428
Q2 2025 Reduced 22.35%
$19B
$221,000 0.03% of portfolio
1,830
Q2 2025 Reduced 0.22%
$5.32B
$188,000 0.03% of portfolio
5,385
Q2 2025 Added 112.43%
$9.12B
$165,000 0.03% of portfolio
1,060
Q2 2025 Added 5.05%
$6.86B
$169,000 0.03% of portfolio
1,373
Q2 2025 Added 0.37%
$18.8B
$170,000 0.03% of portfolio
2,921
Q2 2025 Added 1.67%
$9.19B
$209,000 0.03% of portfolio
702
Q2 2025 Reduced 24.52%
$42.5B
$219,000 0.03% of portfolio
1,214
Q2 2025 Reduced 7.33%
$6.41B
$162,000 0.03% of portfolio
4,788
Q2 2025 Added 5.86%
$6.45B
$209,000 0.03% of portfolio
1,863
Q2 2025 Reduced 17.35%
$2.85B
$168,000 0.03% of portfolio
7,705
Q2 2025 Reduced 0.18%
$10.2B
$217,000 0.03% of portfolio
1,794
Q2 2025 Reduced 15.22%
$8.35B
$165,000 0.03% of portfolio
5,931
Q2 2025 Added 23.28%
$13.3B
$179,000 0.03% of portfolio
907
Q2 2025 Added 22.73%
$87.3B
$163,000 0.03% of portfolio
1,072
Q2 2025 Reduced 18.79%
$15.8B
$216,000 0.03% of portfolio
3,219
Q2 2025 Added 87.81%
$61.6B
$171,000 0.03% of portfolio
1,446
Q2 2025 Added 19.9%
$63.6B
$218,000 0.03% of portfolio
2,101
Q2 2025 Added 4.22%
$22.7B
$178,000 0.03% of portfolio
805
Q2 2025 Reduced 17.1%
$7.76B
$182,000 0.03% of portfolio
1,053
Q2 2025 Added 148.94%
$23.9B
$205,000 0.03% of portfolio
4,597
Q2 2025 Reduced 1.18%
$8.04B
$164,000 0.03% of portfolio
1,668
Q2 2025 Added 0.66%
$55.1B
$183,000 0.03% of portfolio
323
Q2 2025 Reduced 15.45%
$71.7B
$177,000 0.03% of portfolio
223
Q2 2025 Added 8.78%
$34.7B
$168,000 0.03% of portfolio
1,424
Q2 2025 Added 291.21%
$24.3B
$162,000 0.03% of portfolio
1,684
Q2 2025 Added 8.37%
$21.7B
$212,000 0.03% of portfolio
4,063
Q2 2025 Reduced 5.38%
$178B
$208,000 0.03% of portfolio
1,806
Q2 2025 Reduced 29.65%
$7.95B
$190,000 0.03% of portfolio
4,332
Q2 2025 Reduced 56.84%
$3.87B
$195,000 0.03% of portfolio
936
Q2 2025 Reduced 31.73%
$12B
$97,000 0.02% of portfolio
1,340
Q2 2025 Reduced 34.54%
$27.4B
$122,000 0.02% of portfolio
5,969
Q2 2025 Reduced 24.08%

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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