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
$97.4B
$409,000 0.07% of portfolio
6,823
Q1 2025 Added 1,450.68%
$198B
$417,000 0.07% of portfolio
3,579
Q1 2025 Added 57.94%
$43B
$416,000 0.07% of portfolio
4,038
Q1 2025 Added 538.92%
$108B
$377,000 0.07% of portfolio
1,390
Q1 2025 Added 118.55%
$124B
$399,000 0.07% of portfolio
6,484
Q1 2025 Added 2,647.46%
$137B
$389,000 0.07% of portfolio
5,485
Q1 2025 Added 134.3%
$109B
$379,000 0.07% of portfolio
6,329
Q1 2025 Added 804.14%
$12.3B
$404,000 0.07% of portfolio
2,153
Q1 2025 Added 426.41%
$95B
$369,000 0.06% of portfolio
1,595
Q1 2025 Added 131.49%
$0
$359,000 0.06% of portfolio
643
Q1 2025 Reduced 0.92%
$76.2B
$369,000 0.06% of portfolio
1,490
Q1 2025 Added 159.13%
$23.7B
$356,000 0.06% of portfolio
1,621
Q1 2025 Added 350.28%
$14.3B
$322,000 0.06% of portfolio
15,015
Q1 2025 Added 379.87%
$46.2B
$373,000 0.06% of portfolio
25,130
Q1 2025 Added 1,179.53%
$12.2B
$336,000 0.06% of portfolio
5,523
Q1 2025 Added 1,002.4%
$104B
$324,000 0.06% of portfolio
9,618
Q1 2025 Added 333.05%
$106B
$360,000 0.06% of portfolio
655
Q1 2025 Added 336.67%
$3.77B
$369,000 0.06% of portfolio
15,229
Q1 2025 Added 2,152.81%
$16.3B
$374,000 0.06% of portfolio
4,606
Q1 2025 Added 126.34%
$15.7B
$354,000 0.06% of portfolio
5,097
Q1 2025 Added 230.12%
$54.4B
$321,000 0.06% of portfolio
1,934
Q1 2025 Added 93.59%
$14.5B
$335,000 0.06% of portfolio
1,884
Q1 2025 Added 2,090.7%
$7.68B
$347,000 0.06% of portfolio
1,971
Q1 2025 Added 227.41%
$3.07B
$334,000 0.06% of portfolio
11,461
Q1 2025 Added 275.52%
$19.8B
$325,000 0.06% of portfolio
4,191
Q1 2025 Added 302.59%
$7.13B
$362,000 0.06% of portfolio
6,719
Q1 2025 Added 571.23%
$46.5B
$360,000 0.06% of portfolio
3,800
Q1 2025 Added 1,588.89%
$18.2B
$323,000 0.06% of portfolio
10,439
Q1 2025 Added 6,591.67%
$144B
$320,000 0.06% of portfolio
4,398
Q1 2025 Added 251.28%
$13B
$348,000 0.06% of portfolio
4,215
Q1 2025 Added 478.19%
$13.5B
$372,000 0.06% of portfolio
7,903
Q1 2025 Added 308.85%
$33B
$333,000 0.06% of portfolio
1,837
Q1 2025 Added 97.31%
$3.11B
$348,000 0.06% of portfolio
23,809
Q1 2025 Added 1,293.97%
$0
$340,000 0.06% of portfolio
5,704
Q3 2024 Reduced 6.92%
$0
$337,000 0.06% of portfolio
5,615
Q1 2025 Added 0.16%
$25.1B
$324,000 0.06% of portfolio
1,898
Q1 2025 New
$40.1B
$331,000 0.06% of portfolio
1,585
Q1 2025 Added 235.81%
$10.7B
$375,000 0.06% of portfolio
4,204
Q1 2025 Added 910.58%
$48.5B
$368,000 0.06% of portfolio
15,481
Q1 2025 Added 902.01%
$49.9B
$322,000 0.06% of portfolio
326
Q1 2025 Added 102.48%
$99.1B
$367,000 0.06% of portfolio
2,626
Q1 2025 Added 1.55%
$32.2B
$368,000 0.06% of portfolio
1,676
Q1 2025 Added 265.14%
$0
$350,000 0.06% of portfolio
4,144
Q1 2024 Reduced 15.99%
$72.3B
$361,000 0.06% of portfolio
1,425
Q1 2025 Added 146.54%
$7.66B
$351,000 0.06% of portfolio
2,336
Q1 2025 Added 1,324.39%
$117B
$336,000 0.06% of portfolio
753
Q1 2025 Added 219.07%
$140B
$321,000 0.06% of portfolio
2,872
Q1 2025 Added 171.46%
$201B
$330,000 0.06% of portfolio
1,229
Q1 2025 Added 1.57%
$4.94B
$330,000 0.06% of portfolio
15,799
Q1 2025 Added 9,139.18%

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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