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
$11.8B
$420,000 0.07% of portfolio
5,646
Q2 2025 Added 110.75%
$77.1B
$430,000 0.07% of portfolio
1,596
Q2 2025 Added 12.0%
$108B
$455,000 0.07% of portfolio
984
Q2 2025 Added 30.68%
$146B
$457,000 0.07% of portfolio
3,708
Q2 2025 Reduced 0.88%
$138B
$462,000 0.07% of portfolio
4,176
Q2 2025 Added 45.4%
$220B
$416,000 0.07% of portfolio
1,073
Q2 2025 Reduced 26.25%
$227B
$447,000 0.07% of portfolio
1,403
Q2 2025 Added 14.16%
$164B
$428,000 0.07% of portfolio
1,536
Q2 2025 Reduced 15.47%
$140B
$463,000 0.07% of portfolio
6,745
Q2 2025 Added 4.03%
$36.2B
$453,000 0.07% of portfolio
2,826
Q2 2025 Added 4.59%
$67.2B
$426,000 0.07% of portfolio
7,723
Q2 2025 Reduced 0.89%
$173B
$429,000 0.07% of portfolio
4,704
Q2 2025 Added 13.24%
$91.5B
$433,000 0.07% of portfolio
884
Q2 2025 Added 18.18%
$0
$360,000 0.06% of portfolio
653
Q2 2025 Added 39.53%
$2.47B
$368,000 0.06% of portfolio
11,988
Q2 2025 Added 446.15%
$93.2B
$360,000 0.06% of portfolio
1,577
Q2 2025 Reduced 1.13%
$17.8B
$397,000 0.06% of portfolio
1,351
Q2 2025 Reduced 6.63%
$73.8B
$369,000 0.06% of portfolio
3,661
Q2 2025 Reduced 21.99%
$23.5B
$386,000 0.06% of portfolio
8,092
Q2 2025 Added 19.51%
$2.03B
$352,000 0.06% of portfolio
9,792
Q2 2025 Added 198.72%
$0
$397,000 0.06% of portfolio
644
Q2 2025 Added 0.16%
$25.8B
$397,000 0.06% of portfolio
1,691
Q2 2025 Added 4.32%
$45.2B
$386,000 0.06% of portfolio
24,996
Q2 2025 Reduced 0.53%
$104B
$363,000 0.06% of portfolio
830
Q2 2025 Reduced 10.17%
$145B
$397,000 0.06% of portfolio
1,490
Q2 2025 Added 12.2%
$5.99B
$377,000 0.06% of portfolio
4,185
Q2 2025 Added 1,237.06%
$3.26B
$408,000 0.06% of portfolio
12,957
Q2 2025 Added 0.27%
$3.25B
$380,000 0.06% of portfolio
12,240
Q2 2025 Added 6.8%
$60.5B
$376,000 0.06% of portfolio
3,810
Q2 2025 Added 89.84%
$43.5B
$384,000 0.06% of portfolio
4,353
Q2 2025 Added 14.55%
$29.7B
$377,000 0.06% of portfolio
4,746
Q2 2025 Added 280.29%
$0
$371,000 0.06% of portfolio
654
Q2 2025 Added 63.91%
$38.5B
$396,000 0.06% of portfolio
1,893
Q2 2025 Added 3.05%
$119B
$354,000 0.06% of portfolio
2,879
Q2 2025 Reduced 34.76%
$0
$363,000 0.06% of portfolio
5,704
Q3 2024 Reduced 6.92%
$50.6B
$398,000 0.06% of portfolio
1,587
Q2 2025 Added 0.13%
$12.4B
$402,000 0.06% of portfolio
1,468
Q2 2025 Added 17.44%
$44.5B
$379,000 0.06% of portfolio
36,571
Q2 2025 Added 67.04%
$75.1B
$388,000 0.06% of portfolio
20,924
Q2 2025 Added 28.22%
$52.3B
$351,000 0.06% of portfolio
338
Q2 2025 Added 3.68%
$120B
$381,000 0.06% of portfolio
2,553
Q2 2025 Reduced 2.78%
$0
$381,000 0.06% of portfolio
4,144
Q1 2024 Reduced 15.99%
$59B
$358,000 0.06% of portfolio
11,046
Q2 2025 Added 7.73%
$104B
$384,000 0.06% of portfolio
6,600
Q2 2025 Reduced 3.27%
$33.8B
$352,000 0.06% of portfolio
482
Q2 2025 Added 22.03%
$34.2B
$357,000 0.06% of portfolio
14,271
Q2 2025 Reduced 1.21%
$161B
$398,000 0.06% of portfolio
2,176
Q2 2025 Added 133.98%
$42.1B
$398,000 0.06% of portfolio
4,025
Q2 2025 Reduced 0.32%
$120B
$405,000 0.06% of portfolio
155
Q2 2025 Added 0.65%

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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email