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
$3.54B
$7,000 0.0% of portfolio
499
Q2 2025 New
$8.45B
$7,000 0.0% of portfolio
55
Q2 2025 New
$1.45B
$13,000 0.0% of portfolio
2,346
Q2 2025 Reduced 28.08%
$1.19B
$7,000 0.0% of portfolio
382
Q2 2025 Reduced 52.61%
$293M
$5,000 0.0% of portfolio
458
Q2 2025 Reduced 63.21%
$3.66B
$7,000 0.0% of portfolio
110
Q4 2024 New
$371M
$5,000 0.0% of portfolio
274
Q2 2025 Added 134.19%
$1.41B
$2,000 0.0% of portfolio
77
Q2 2025 Added 32.76%
$6.79B
$10,000 0.0% of portfolio
112
Q2 2025 New
$817M
$10,000 0.0% of portfolio
348
Q2 2025 Reduced 43.51%
$2.37B
$3,000 0.0% of portfolio
413
Q2 2025 Reduced 80.82%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.49%
$4.22B
$17,000 0.0% of portfolio
196
Q2 2025 Added 108.51%
$1.91B
$17,000 0.0% of portfolio
208
Q1 2025 Added 61.24%
$0
$5,000 0.0% of portfolio
410
Q1 2025 Reduced 59.2%
$2.23B
$17,000 0.0% of portfolio
275
Q4 2024 Added 150.0%
$3.63B
$10,000 0.0% of portfolio
347
Q4 2024 Added 442.19%
$370M
$1,000 0.0% of portfolio
224
Q2 2025 Reduced 89.0%
$4.01B
$19,000 0.0% of portfolio
152
Q2 2025 Added 7,500.0%
$0
$3,000 0.0% of portfolio
32
Q4 2023 Added 100.0%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q2 2025 Added 67.65%
$598M
$22,000 0.0% of portfolio
674
Q4 2024 New
$9.58B
$31,000 0.0% of portfolio
273
Q2 2025 Added 1,720.0%
$7.86B
$27,000 0.0% of portfolio
162
Q4 2024 Reduced 20.2%
$739M
$9,000 0.0% of portfolio
743
Q1 2025 Added 112.29%
$0
$11,000 0.0% of portfolio
124
Q4 2024 Reduced 46.09%
$871M
$13,000 0.0% of portfolio
1,484
Q4 2024 New
$34.7B
$12,000 0.0% of portfolio
82
Q2 2025 Added 7.89%
$0
$26,000 0.0% of portfolio
138
Q4 2022 Added 50.0%
$2.33B
$4,000 0.0% of portfolio
106
Q2 2025 Added 13.98%

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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