Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

Versant Capital Management, Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $710 Million distributed in 2636 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 $47.8M, American Centy ETF Tr Avantis with a value of $29.4M, Dimensional ETF Tr U S Core Eq with a value of $28.8M, Microsoft Corp with a value of $24.9M, and Flexshares Tr Morningstar Glob with a value of $24.6M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $637M to 710M.

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

Portfolio value $710 Million
ETFs: $351 Million
Technology: $101 Million
Financial Services: $51.9 Million
Consumer Cyclical: $39.8 Million
Industrials: $38.3 Million
Healthcare: $35 Million
Communication Services: $25.8 Million
Energy: $18.9 Million
Other: $44.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$634M
$0 0.0% of portfolio
59
Q2 2025 New
$7.8B
$8,000 0.0% of portfolio
68
Q3 2025 Added 23.64%
$1.3B
$4,000 0.0% of portfolio
180
Q3 2025 Reduced 52.88%
$274M
$31,000 0.0% of portfolio
2,589
Q3 2025 Added 465.28%
$824M
$1,000 0.0% of portfolio
88
Q3 2025 New
$2.7B
$5,000 0.0% of portfolio
110
Q4 2024 New
$337M
$5,000 0.0% of portfolio
274
Q2 2025 Added 134.19%
$1.37B
$2,000 0.0% of portfolio
77
Q2 2025 Added 32.76%
$15.8B
$18,000 0.0% of portfolio
112
Q2 2025 New
$859M
$6,000 0.0% of portfolio
264
Q3 2025 Reduced 24.14%
$3.96B
$7,000 0.0% of portfolio
413
Q2 2025 Reduced 80.82%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.09%
$4.31B
$18,000 0.0% of portfolio
196
Q2 2025 Added 108.51%
$1.97B
$18,000 0.0% of portfolio
212
Q3 2025 Added 1.92%
$0
$5,000 0.0% of portfolio
410
Q1 2025 Reduced 59.2%
$2.35B
$34,000 0.0% of portfolio
629
Q2 2025 Added 2.11%
$4.74B
$3,000 0.0% of portfolio
39
Q2 2025 Reduced 13.33%
$3.6B
$15,000 0.0% of portfolio
537
Q3 2025 Added 54.76%
$498M
$16,000 0.0% of portfolio
1,709
Q3 2025 Added 662.95%
$10.6B
$4,000 0.0% of portfolio
18
Q3 2025 Reduced 87.59%
$4.01B
$19,000 0.0% of portfolio
152
Q2 2025 Added 7,500.0%
$0
$4,000 0.0% of portfolio
32
Q4 2023 Added 100.0%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.56%
$608M
$24,000 0.0% of portfolio
674
Q4 2024 New
$12.1B
$35,000 0.0% of portfolio
254
Q3 2025 Reduced 6.96%
$9.56B
$30,000 0.0% of portfolio
162
Q4 2024 Reduced 20.2%
$816M
$8,000 0.0% of portfolio
743
Q1 2025 Added 112.29%
$0
$3,000 0.0% of portfolio
300
Q3 2025 New
$4.52B
$17,000 0.0% of portfolio
60
Q3 2025 Reduced 53.85%
$0
$11,000 0.0% of portfolio
124
Q4 2024 Reduced 46.09%
$284M
$13,000 0.0% of portfolio
1,484
Q4 2024 New
$31.2B
$13,000 0.0% of portfolio
82
Q2 2025 Added 7.89%
$0
$28,000 0.0% of portfolio
138
Q4 2022 Added 50.0%
$2.96B
$5,000 0.0% of portfolio
106
Q2 2025 Added 13.98%

Summary

  • Portfolio
  • No. of Stocks 2,636
  • Current Value $710 Million
  • Prior Value $637 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 1,032 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 591 stocks
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