Versant Capital Management, Inc Aerospace & Defense

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$850,000 0.13% of portfolio
5,824
Q2 2025 Added 4.13%
$76.2B
$754,000 0.12% of portfolio
4,051
Q2 2025 Added 3.93%
$81.7B
$564,000 0.09% of portfolio
1,934
Q2 2025 Added 15.81%
$136B
$497,000 0.08% of portfolio
2,374
Q2 2025 Added 72.15%
$108B
$455,000 0.07% of portfolio
984
Q2 2025 Added 30.68%
$50.6B
$398,000 0.06% of portfolio
1,587
Q2 2025 Added 0.13%
$17.2B
$290,000 0.05% of portfolio
887
Q2 2025 Added 42.83%
$18.2B
$286,000 0.04% of portfolio
586
Q2 2025 Added 4.83%
$19.4B
$261,000 0.04% of portfolio
582
Q2 2025 Reduced 2.51%
$86.8B
$246,000 0.04% of portfolio
493
Q2 2025 Reduced 12.43%
$12.8B
$156,000 0.02% of portfolio
1,084
Q2 2025 Reduced 11.44%
$51.2B
$153,000 0.02% of portfolio
185
Q2 2025 Added 63.72%
$1.92B
$97,000 0.02% of portfolio
8,958
Q1 2025 Added 11.31%
$9.15B
$63,000 0.01% of portfolio
2,174
Q2 2025 Added 1.16%
$15.1B
$46,000 0.01% of portfolio
189
Q2 2025 Added 182.09%
$85.2B
$45,000 0.01% of portfolio
30
Q2 2025 Added 7.14%
$18.2B
$28,000 0.0% of portfolio
351
Q2 2025 New
$2.98B
$23,000 0.0% of portfolio
432
Q1 2025 Added 644.83%
$1.07B
$23,000 0.0% of portfolio
279
Q2 2025 Added 58.52%
$6.56B
$22,000 0.0% of portfolio
78
Q2 2025 Added 44.44%
$6.98B
$18,000 0.0% of portfolio
404
Q1 2025 New
$5.12B
$17,000 0.0% of portfolio
303
Q2 2025 Added 298.68%
$865M
$15,000 0.0% of portfolio
477
Q2 2025 Reduced 6.47%
$10.1B
$12,000 0.0% of portfolio
50
Q2 2025 Added 35.14%
$732M
$11,000 0.0% of portfolio
271
Q2 2025 Reduced 49.44%
$4.27B
$11,000 0.0% of portfolio
298
Q1 2025 Added 104.11%
$1.44B
$4,000 0.0% of portfolio
89
Q2 2025 Reduced 62.76%
$1.66B
$2,000 0.0% of portfolio
21
Q1 2025 New
$378M
$1,000 0.0% of portfolio
120
Q2 2025 Reduced 66.67%
$746M
$1,000 0.0% of portfolio
15
Q2 2023 Reduced 21.05%
$415M
$1,000 0.0% of portfolio
126
Q2 2025 New
$1.22B
$0 0.0% of portfolio
10
Q1 2025 New
$1.68B
$0 0.0% of portfolio
33
Q2 2025 New
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