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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 7.53% of portfolio
648,602
Q2 2025 Reduced 0.8%
$0
$26.9 Million 4.21% of portfolio
391,938
Q2 2025 Reduced 2.39%
$0
$25.6 Million 4.01% of portfolio
713,091
Q2 2025 Added 2.99%
$0
$20.5 Million 3.22% of portfolio
512,086
Q2 2025 Reduced 9.4%
$0
$14.8 Million 2.32% of portfolio
283,604
Q2 2025 Reduced 5.57%
$0
$14.7 Million 2.3% of portfolio
472,518
Q2 2025 Added 8.27%
$0
$14 Million 2.2% of portfolio
356,343
Q2 2025 Added 1.76%
$0
$13.3 Million 2.09% of portfolio
229,508
Q2 2025 Reduced 9.0%
$0
$10.7 Million 1.67% of portfolio
35,092
Q2 2025 Added 0.91%
$0
$9.1 Million 1.43% of portfolio
167,746
Q2 2025 Added 13.55%
$0
$8.82 Million 1.38% of portfolio
208,527
Q2 2025 Added 31.15%
$2.06B
$8.46 Million 1.33% of portfolio
256,302
Q2 2025 Added 10.38%
$9.98B
$7.63 Million 1.2% of portfolio
116,397
Q2 2025 Reduced 6.48%
$109B
$6.83 Million 1.07% of portfolio
22,390
Q2 2025 Reduced 3.81%
$0
$6.53 Million 1.02% of portfolio
64,774
Q2 2025 Reduced 0.06%
$0
$5.95 Million 0.93% of portfolio
200,345
Q2 2025 Added 13.16%
$0
$4.59 Million 0.72% of portfolio
73,591
Q2 2025 Reduced 42.53%
$0
$4.08 Million 0.64% of portfolio
51,523
Q2 2025 Reduced 2.45%
$0
$3.85 Million 0.6% of portfolio
86,202
Q2 2025 Reduced 2.61%
$0
$3.62 Million 0.57% of portfolio
104,583
Q2 2025 Reduced 2.55%
$0
$3.42 Million 0.54% of portfolio
116,599
Q2 2025 Reduced 1.08%
$0
$3.35 Million 0.52% of portfolio
76,440
Q2 2025 Added 1.25%
$0
$3.14 Million 0.49% of portfolio
55,881
Q2 2025 Added 9.62%
$0
$2.73 Million 0.43% of portfolio
64,449
Q2 2025 Reduced 2.04%
$0
$2.61 Million 0.41% of portfolio
16,027
Q2 2025 Added 0.16%
$0
$2.56 Million 0.4% of portfolio
40,480
Q2 2025 Added 0.31%
$0
$2.29 Million 0.36% of portfolio
79,108
Q2 2025 Reduced 0.02%
$0
$2.3 Million 0.36% of portfolio
3,706
Q4 2024 Added 0.73%
$0
$2.25 Million 0.35% of portfolio
24,742
Q2 2025 Added 0.0%
$0
$1.77 Million 0.28% of portfolio
21,538
Q2 2025 Added 0.02%
$0
$1.72 Million 0.27% of portfolio
57,306
Q2 2025 Added 8.58%
$0
$1.65 Million 0.26% of portfolio
5,774
Q1 2025 Added 0.02%
$0
$1.53 Million 0.24% of portfolio
28,284
Q2 2025 Reduced 0.1%
$0
$1.48 Million 0.23% of portfolio
30,979
Q2 2025 Added 9.65%
$0
$1.42 Million 0.22% of portfolio
21,392
Q2 2025 Reduced 13.03%
$0
$1.26 Million 0.2% of portfolio
6,940
Q4 2023 Reduced 4.43%
$0
$1.12 Million 0.18% of portfolio
11,234
Q2 2025 Added 0.43%
$0
$1.11 Million 0.17% of portfolio
45,537
Q2 2025 Added 13.79%
$0
$1.03 Million 0.16% of portfolio
8,028
Q2 2025 Reduced 0.15%
$0
$910,000 0.14% of portfolio
10,834
Q2 2025 Added 1.93%
$0
$876,000 0.14% of portfolio
20,461
Q2 2025 Reduced 14.97%
$0
$831,000 0.13% of portfolio
12,962
Q4 2024 Added 810.89%
$0
$839,000 0.13% of portfolio
4,308
Q2 2025 Reduced 15.43%
$0
$837,000 0.13% of portfolio
9,037
Q2 2025 Reduced 8.27%
$0
$791,000 0.12% of portfolio
6,604
Q2 2025 Added 7.71%
$0
$729,000 0.11% of portfolio
33,004
Q2 2025 Reduced 37.01%
$0
$679,000 0.11% of portfolio
11,562
Q2 2025 Added 1.09%
$0
$697,000 0.11% of portfolio
5,249
Q3 2023 Reduced 3.28%
$0
$657,000 0.1% of portfolio
12,285
Q2 2025 Added 5.22%

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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