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
$9.81B
$135,000 0.02% of portfolio
1,567
Q2 2025 Reduced 4.16%
$52.9B
$126,000 0.02% of portfolio
387
Q2 2025 Added 15.18%
$70.7B
$135,000 0.02% of portfolio
349
Q2 2025 Added 179.2%
$53.3B
$127,000 0.02% of portfolio
1,716
Q2 2025 Added 39.29%
$5.93B
$126,000 0.02% of portfolio
956
Q2 2025 Reduced 8.87%
$6.81B
$99,000 0.02% of portfolio
782
Q2 2025 Reduced 64.7%
$21.4B
$140,000 0.02% of portfolio
1,215
Q2 2025 Reduced 5.3%
$2.43B
$101,000 0.02% of portfolio
1,926
Q2 2025 Added 1,111.32%
$10.4B
$139,000 0.02% of portfolio
9,320
Q2 2025 Reduced 41.91%
$14.4B
$128,000 0.02% of portfolio
1,268
Q2 2025 Added 144.79%
$8.5B
$137,000 0.02% of portfolio
1,246
Q2 2025 Added 51.77%
$68.2B
$112,000 0.02% of portfolio
3,625
Q2 2025 Added 1.54%
$41.1B
$116,000 0.02% of portfolio
2,778
Q2 2025 Added 100.58%
$18.6B
$104,000 0.02% of portfolio
830
Q2 2025 Added 123.72%
$2.26B
$135,000 0.02% of portfolio
708
Q2 2025 New
$99.2B
$128,000 0.02% of portfolio
467
Q2 2025 Added 13.08%
$12.1B
$142,000 0.02% of portfolio
1,307
Q2 2025 Added 11.14%
$12.7B
$133,000 0.02% of portfolio
5,562
Q2 2025 Reduced 10.88%
$11.9B
$111,000 0.02% of portfolio
1,238
Q2 2025 Added 127.99%
$3.14B
$106,000 0.02% of portfolio
4,258
Q2 2025 Added 36.13%
$87.2B
$126,000 0.02% of portfolio
653
Q2 2025 Added 103.43%
$23.5B
$110,000 0.02% of portfolio
186
Q2 2025 Reduced 19.83%
$2.17B
$120,000 0.02% of portfolio
6,196
Q2 2025 Added 508.64%
$4.97B
$148,000 0.02% of portfolio
2,804
Q2 2025 Added 23.25%
$7.1B
$109,000 0.02% of portfolio
2,223
Q2 2025 Added 45.01%
$25.6B
$96,000 0.02% of portfolio
13
Q2 2025 Added 44.44%
$35.6B
$105,000 0.02% of portfolio
1,357
Q2 2025 Reduced 6.09%
$55.6B
$130,000 0.02% of portfolio
2,472
Q2 2025 Reduced 37.5%
$47.6B
$145,000 0.02% of portfolio
1,854
Q2 2025 Added 9.19%
$60B
$117,000 0.02% of portfolio
517
Q2 2025 Reduced 34.39%
$29.2B
$108,000 0.02% of portfolio
321
Q2 2025 Added 10.69%
$39.6B
$136,000 0.02% of portfolio
2,009
Q2 2025 Added 0.15%
$35.3B
$152,000 0.02% of portfolio
276
Q1 2025 Added 1,625.0%
$104B
$105,000 0.02% of portfolio
3,520
Q2 2025 Reduced 63.4%
$33.3B
$126,000 0.02% of portfolio
69
Q2 2025 Reduced 22.47%
$38.4B
$147,000 0.02% of portfolio
796
Q2 2025 Added 2.58%
$23.7B
$98,000 0.02% of portfolio
4,178
Q2 2025 Added 10.12%
$10.2B
$139,000 0.02% of portfolio
2,552
Q2 2025 Added 148.98%
$6.28B
$119,000 0.02% of portfolio
5,601
Q2 2025 Added 30.32%
$34.5B
$133,000 0.02% of portfolio
846
Q2 2025 Added 24.96%
$75.3B
$122,000 0.02% of portfolio
344
Q2 2025 Reduced 28.78%
$5.34B
$148,000 0.02% of portfolio
2,000
Q2 2025 Reduced 4.17%
$5.08B
$113,000 0.02% of portfolio
1,304
Q2 2025 Reduced 47.46%
$30.2B
$138,000 0.02% of portfolio
2,386
Q2 2025 Added 28.83%
$5.93B
$127,000 0.02% of portfolio
1,239
Q2 2025 Reduced 2.75%
$48.2B
$155,000 0.02% of portfolio
834
Q2 2025 Reduced 23.56%
$12.9B
$106,000 0.02% of portfolio
3,962
Q2 2025 Reduced 49.69%
$39.4B
$100,000 0.02% of portfolio
320
Q2 2025 Added 48.15%
$54.7B
$141,000 0.02% of portfolio
2,427
Q2 2025 Added 1.8%

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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