Versant Capital Management, Inc Software—Infrastructure

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$23 Million 3.61% of portfolio
46,268
Q2 2025 Added 3.19%
$87.6B
$1.19 Million 0.19% of portfolio
12,661
Q2 2025 Reduced 46.43%
$312B
$1.06 Million 0.17% of portfolio
7,798
Q2 2025 Added 48.48%
$661B
$994,000 0.16% of portfolio
4,549
Q2 2025 Reduced 11.82%
$172B
$685,000 0.11% of portfolio
1,771
Q2 2025 Reduced 6.15%
$17B
$617,000 0.1% of portfolio
8,073
Q2 2025 Added 3.24%
$15.4B
$452,000 0.07% of portfolio
4,530
Q2 2025 Reduced 7.66%
$7.95B
$443,000 0.07% of portfolio
15,505
Q2 2025 Added 250.47%
$17.9B
$397,000 0.06% of portfolio
1,351
Q2 2025 Reduced 6.63%
$14.3B
$323,000 0.05% of portfolio
15,074
Q2 2025 Added 0.39%
$101B
$309,000 0.05% of portfolio
607
Q2 2025 Reduced 9.81%
$60.8B
$296,000 0.05% of portfolio
1,448
Q2 2025 Added 6.86%
$15.4B
$292,000 0.05% of portfolio
4,232
Q2 2025 Added 3.88%
$82.7B
$281,000 0.04% of portfolio
2,665
Q2 2025 Reduced 5.26%
$16.6B
$276,000 0.04% of portfolio
1,316
Q2 2025 Added 116.8%
$32.4B
$270,000 0.04% of portfolio
936
Q2 2025 Added 10.64%
$10.7B
$124,000 0.02% of portfolio
1,360
Q2 2025 Added 16.24%
$2.03B
$120,000 0.02% of portfolio
1,850
Q4 2024 Added 4.17%
$56.2B
$117,000 0.02% of portfolio
601
Q2 2025 Reduced 8.24%
$40.9B
$100,000 0.02% of portfolio
320
Q2 2025 Added 48.15%
$5.15B
$100,000 0.02% of portfolio
990
Q2 2025 Added 9.27%
$30.3B
$86,000 0.01% of portfolio
1,505
Q2 2025 Added 395.07%
$4.7B
$74,000 0.01% of portfolio
2,173
Q2 2025 Added 11.38%
$4.92B
$54,000 0.01% of portfolio
397
Q2 2025 Added 3.66%
$5.69B
$48,000 0.01% of portfolio
3,803
Q2 2025 Added 28.39%
$5.88B
$48,000 0.01% of portfolio
1,982
Q2 2025 Added 6.56%
$2.19B
$47,000 0.01% of portfolio
1,429
Q2 2025 Added 89.27%
$3.43B
$41,000 0.01% of portfolio
2,172
Q1 2025 New
$26B
$39,000 0.01% of portfolio
217
Q4 2024 New
$1.95B
$36,000 0.01% of portfolio
3,683
Q2 2025 Reduced 4.73%
$5.13B
$29,000 0.0% of portfolio
652
Q2 2025 Reduced 26.33%
$3.74B
$28,000 0.0% of portfolio
1,761
Q2 2025 Added 25.7%
$3.86B
$26,000 0.0% of portfolio
1,070
Q2 2025 Reduced 37.57%
$8.76B
$26,000 0.0% of portfolio
167
Q2 2025 Reduced 76.61%
$92B
$26,000 0.0% of portfolio
51
Q2 2025 New
$5.87B
$25,000 0.0% of portfolio
496
Q2 2025 Added 82.35%
$2.33B
$24,000 0.0% of portfolio
3,640
Q2 2025 Reduced 27.69%
$2.64B
$23,000 0.0% of portfolio
2,408
Q2 2025 Reduced 9.37%
$2.79B
$20,000 0.0% of portfolio
732
Q2 2025 Added 38.64%
$4.02B
$20,000 0.0% of portfolio
1,139
Q2 2025 Reduced 50.41%
$1.05B
$14,000 0.0% of portfolio
1,678
Q2 2025 Added 24.11%
$2.58B
$14,000 0.0% of portfolio
2,440
Q2 2025 Reduced 38.6%
$3.73B
$10,000 0.0% of portfolio
311
Q2 2025 Reduced 39.26%
$597M
$10,000 0.0% of portfolio
649
Q4 2024 New
$15.4B
$10,000 0.0% of portfolio
25
Q4 2024 New
$14.4B
$8,000 0.0% of portfolio
95
Q2 2025 New
$5.35B
$7,000 0.0% of portfolio
74
Q2 2025 Added 29.82%
$15.8B
$7,000 0.0% of portfolio
170
Q1 2025 New
$5.25B
$7,000 0.0% of portfolio
49
Q1 2025 Added 6.52%
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