Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

Versant Capital Management, Inc has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $578 Million distributed in 2512 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 $43.7M, American Centy ETF Tr Avantis with a value of $24.2M, Dimensional ETF Tr U S Core Eq with a value of $22.7M, Flexshares Tr Morningstar Glob with a value of $21.9M, and Microsoft Corp with a value of $16.8M.

Examining the 13F form we can see an increase of $124M in the current position value, from $454M to 578M.

Below you can find more details about Versant Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $578 Million
ETFs: $300 Million
Technology: $66.9 Million
Financial Services: $41.5 Million
Industrials: $31.4 Million
Healthcare: $31.1 Million
Consumer Cyclical: $29.9 Million
Energy: $17.7 Million
Communication Services: $17.6 Million
Other: $38.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$1.54 Million 0.27% of portfolio
6,610
Q1 2025 Added 26.15%
$0
$1.48 Million 0.26% of portfolio
5,774
Q1 2025 Added 0.02%
$0
$1.5 Million 0.26% of portfolio
24,598
Q1 2023 Reduced 1.56%
$419B
$1.43 Million 0.25% of portfolio
1,517
Q1 2025 Added 141.95%
$0
$1.46 Million 0.25% of portfolio
28,312
Q1 2025 Added 0.54%
$0
$1.43 Million 0.25% of portfolio
52,777
Q1 2025 Added 76.9%
$238B
$1.42 Million 0.25% of portfolio
16,160
Q1 2025 Added 74.38%
$434B
$1.4 Million 0.24% of portfolio
8,425
Q1 2025 Added 80.1%
$0
$1.34 Million 0.23% of portfolio
28,253
Q1 2025 Added 10.61%
$523B
$1.25 Million 0.22% of portfolio
2,286
Q1 2025 Added 84.65%
$0
$1.26 Million 0.22% of portfolio
6,940
Q4 2023 Reduced 4.43%
$327B
$1.13 Million 0.2% of portfolio
6,744
Q1 2025 Added 48.58%
$404B
$1.13 Million 0.19% of portfolio
6,617
Q1 2025 Added 92.13%
$370B
$1.08 Million 0.19% of portfolio
5,151
Q1 2025 Added 88.34%
$0
$1.09 Million 0.19% of portfolio
11,186
Q1 2025 Added 0.36%
$490B
$1.07 Million 0.19% of portfolio
2,049
Q1 2025 Added 48.91%
$0
$1.05 Million 0.18% of portfolio
52,392
Q1 2025 Reduced 0.1%
$207B
$990,000 0.17% of portfolio
6,604
Q1 2025 Added 52.76%
$0
$973,000 0.17% of portfolio
40,020
Q1 2025 Added 136.61%
$34.8B
$983,000 0.17% of portfolio
23,634
Q1 2025 Added 2.87%
$0
$954,000 0.17% of portfolio
24,062
Q1 2025 Reduced 27.01%
$253B
$1.01 Million 0.17% of portfolio
16,366
Q1 2025 Added 114.66%
$145B
$1 Million 0.17% of portfolio
4,243
Q1 2025 Added 70.81%
$314B
$978,000 0.17% of portfolio
3,644
Q1 2025 Added 1,556.36%
$142B
$902,000 0.16% of portfolio
4,262
Q1 2025 Added 27.11%
$0
$953,000 0.16% of portfolio
5,094
Q2 2023 Reduced 13.37%
$0
$931,000 0.16% of portfolio
8,040
Q1 2025 Added 0.05%
$173B
$851,000 0.15% of portfolio
5,543
Q1 2025 Added 223.58%
$0
$890,000 0.15% of portfolio
9,852
Q1 2025 Reduced 68.33%
$232B
$853,000 0.15% of portfolio
6,436
Q1 2025 Added 114.68%
$0
$787,000 0.14% of portfolio
6,131
Q1 2025 Added 0.29%
$310B
$817,000 0.14% of portfolio
11,408
Q1 2025 Added 31.56%
$479B
$798,000 0.14% of portfolio
1
Q1 2023 New
$6.51B
$810,000 0.14% of portfolio
11,354
Q1 2025 Added 9.19%
$0
$832,000 0.14% of portfolio
10,629
Q4 2024 Added 1.23%
$263B
$827,000 0.14% of portfolio
1,249
Q1 2025 Added 1,045.87%
$229B
$825,000 0.14% of portfolio
14,377
Q1 2025 Added 859.75%
$240B
$836,000 0.14% of portfolio
7,507
Q1 2025 Added 856.31%
$183B
$838,000 0.14% of portfolio
182
Q1 2025 Added 250.0%
$0
$745,000 0.13% of portfolio
12,962
Q4 2024 Added 810.89%
$259B
$745,000 0.13% of portfolio
10,254
Q1 2025 Added 533.75%
$227B
$768,000 0.13% of portfolio
8,566
Q1 2025 Added 265.29%
$178B
$723,000 0.13% of portfolio
1,887
Q1 2025 Added 356.9%
$6.5B
$729,000 0.13% of portfolio
12,159
Q1 2025 Added 0.95%
$335B
$761,000 0.13% of portfolio
18,243
Q1 2025 Added 46.7%
$195B
$740,000 0.13% of portfolio
5,593
Q1 2025 Added 73.32%
$242B
$687,000 0.12% of portfolio
3,895
Q1 2025 Added 1,066.17%
$64.8B
$674,000 0.12% of portfolio
6,155
Q1 2025 Added 37.97%
$0
$671,000 0.12% of portfolio
11,437
Q1 2025 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 2,512
  • Current Value $578 Million
  • Prior Value $454 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 287 stocks
  • Additional Purchases 1,386 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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