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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$439B
$1.62 Million 0.25% of portfolio
10,603
Q2 2025 Added 25.85%
$417B
$1.52 Million 0.24% of portfolio
1,538
Q2 2025 Added 1.38%
$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%
$260B
$1.4 Million 0.22% of portfolio
14,315
Q2 2025 Reduced 11.42%
$0
$1.42 Million 0.22% of portfolio
21,392
Q2 2025 Reduced 13.03%
$533B
$1.37 Million 0.21% of portfolio
2,438
Q2 2025 Added 6.65%
$0
$1.26 Million 0.2% of portfolio
6,940
Q4 2023 Reduced 4.43%
$738B
$1.18 Million 0.19% of portfolio
1,517
Q2 2025 Reduced 22.64%
$85.1B
$1.19 Million 0.19% of portfolio
12,661
Q2 2025 Reduced 46.43%
$280B
$1.18 Million 0.18% of portfolio
16,967
Q2 2025 Added 3.67%
$0
$1.12 Million 0.18% of portfolio
11,234
Q2 2025 Added 0.43%
$141B
$1.13 Million 0.18% of portfolio
5,113
Q2 2025 Reduced 22.65%
$358B
$1.12 Million 0.18% of portfolio
3,693
Q2 2025 Added 1.34%
$0
$1.11 Million 0.17% of portfolio
45,537
Q2 2025 Added 13.79%
$293B
$1.06 Million 0.17% of portfolio
7,798
Q2 2025 Added 48.48%
$280B
$1.1 Million 0.17% of portfolio
1,374
Q2 2025 Added 10.01%
$229B
$1.09 Million 0.17% of portfolio
189
Q2 2025 Added 3.85%
$159B
$1 Million 0.16% of portfolio
4,305
Q2 2025 Added 1.01%
$331B
$1.01 Million 0.16% of portfolio
5,432
Q2 2025 Added 5.46%
$642B
$994,000 0.16% of portfolio
4,549
Q2 2025 Reduced 11.82%
$0
$1.03 Million 0.16% of portfolio
8,028
Q2 2025 Reduced 0.15%
$216B
$969,000 0.15% of portfolio
1,231
Q2 2025 Added 336.52%
$251B
$933,000 0.15% of portfolio
7,713
Q2 2025 Added 2.74%
$301B
$866,000 0.14% of portfolio
12,252
Q2 2025 Added 7.4%
$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%
$383B
$918,000 0.14% of portfolio
19,400
Q2 2025 Added 6.34%
$220B
$909,000 0.14% of portfolio
6,689
Q2 2025 Added 3.93%
$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%
$256B
$851,000 0.13% of portfolio
14,005
Q2 2025 Reduced 2.59%
$294B
$827,000 0.13% of portfolio
5,780
Q2 2025 Reduced 14.29%
$219B
$850,000 0.13% of portfolio
5,824
Q2 2025 Added 4.13%
$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%
$76.2B
$754,000 0.12% of portfolio
4,051
Q2 2025 Added 3.93%
$6.65B
$743,000 0.12% of portfolio
10,580
Q2 2025 Reduced 6.82%
$185B
$777,000 0.12% of portfolio
5,908
Q2 2025 Added 4.14%
$7.24B
$738,000 0.12% of portfolio
12,029
Q2 2025 Reduced 1.07%
$126B
$794,000 0.12% of portfolio
887
Q2 2025 Added 9.24%
$256B
$737,000 0.12% of portfolio
4,050
Q2 2025 Added 12.91%
$239B
$709,000 0.11% of portfolio
1,002
Q2 2025 Reduced 2.72%
$0
$729,000 0.11% of portfolio
33,004
Q2 2025 Reduced 37.01%
$173B
$685,000 0.11% of portfolio
1,771
Q2 2025 Reduced 6.15%
$153B
$701,000 0.11% of portfolio
11,475
Q2 2025 Added 2.83%
$429B
$728,000 0.11% of portfolio
1
Q1 2023 New

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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