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
$7.47B
$339,000 0.06% of portfolio
4,690
Q1 2025 Added 675.21%
$4.47B
$330,000 0.06% of portfolio
11,187
Q1 2025 Added 470.18%
$56.5B
$369,000 0.06% of portfolio
7,792
Q1 2025 Added 5,587.59%
$37.3B
$375,000 0.06% of portfolio
12,354
Q1 2025 Added 493.37%
$75.5B
$350,000 0.06% of portfolio
5,368
Q1 2025 Added 255.73%
$142B
$325,000 0.06% of portfolio
4,154
Q1 2025 Added 171.15%
$72.4B
$358,000 0.06% of portfolio
94
Q1 2025 Added 38.24%
$78.2B
$320,000 0.06% of portfolio
748
Q1 2025 Added 1,366.67%
$9.59B
$285,000 0.05% of portfolio
6,683
Q1 2025 Added 882.79%
$13B
$299,000 0.05% of portfolio
2,450
Q1 2025 Added 242.18%
$7.41B
$294,000 0.05% of portfolio
2,215
Q1 2025 Added 4,715.22%
$25.7B
$269,000 0.05% of portfolio
2,462
Q1 2025 Added 124.23%
$21.8B
$308,000 0.05% of portfolio
6,771
Q1 2025 Added 573.06%
$33.6B
$290,000 0.05% of portfolio
5,072
Q1 2025 Added 5,413.04%
$59.7B
$274,000 0.05% of portfolio
2,618
Q1 2025 Added 1,354.44%
$124B
$303,000 0.05% of portfolio
627
Q1 2025 Added 90.0%
$8.91B
$272,000 0.05% of portfolio
7,146
Q1 2025 Added 351.99%
$37.4B
$308,000 0.05% of portfolio
4,128
Q1 2025 Added 557.32%
$0
$301,000 0.05% of portfolio
14,046
Q1 2025 Added 0.3%
$75.9B
$270,000 0.05% of portfolio
2,813
Q1 2025 Added 154.34%
$10.6B
$264,000 0.05% of portfolio
3,001
Q1 2025 Added 227.62%
$162B
$292,000 0.05% of portfolio
7,931
Q1 2025 Added 46.98%
$88.9B
$275,000 0.05% of portfolio
4,061
Q1 2025 Added 308.55%
$41.6B
$266,000 0.05% of portfolio
1,229
Q1 2025 Added 149.29%
$139B
$290,000 0.05% of portfolio
4,091
Q1 2025 Reduced 6.13%
$8.47B
$293,000 0.05% of portfolio
3,293
Q1 2025 Added 2,814.16%
$9.66B
$268,000 0.05% of portfolio
24,014
Q1 2025 Added 3,588.79%
$18.5B
$271,000 0.05% of portfolio
3,678
Q1 2025 Added 143.74%
$14.4B
$262,000 0.05% of portfolio
27,035
Q1 2025 Added 10,025.47%
$93.9B
$299,000 0.05% of portfolio
2,453
Q1 2025 Added 123.41%
$3.77B
$279,000 0.05% of portfolio
6,019
Q1 2025 Added 844.9%
$28.3B
$298,000 0.05% of portfolio
20,025
Q1 2025 Added 3,482.29%
$25.9B
$276,000 0.05% of portfolio
35,606
Q1 2025 Added 2,188.3%
$12.8B
$267,000 0.05% of portfolio
2,677
Q1 2025 Added 404.14%
$21.5B
$279,000 0.05% of portfolio
2,341
Q1 2025 Added 536.14%
$40.2B
$270,000 0.05% of portfolio
1,872
Q1 2025 Added 299.15%
$6.92B
$298,000 0.05% of portfolio
9,840
Q1 2025 Added 359.6%
$0
$309,000 0.05% of portfolio
1,811
Q1 2025 Added 0.11%
$9.47B
$275,000 0.05% of portfolio
1,250
Q1 2025 Added 256.13%
$46.9B
$317,000 0.05% of portfolio
1,358
Q1 2025 Added 360.34%
$46.2B
$317,000 0.05% of portfolio
11,702
Q1 2025 Added 10,836.45%
$18.5B
$290,000 0.05% of portfolio
47,240
Q1 2025 New
$50.9B
$288,000 0.05% of portfolio
5,131
Q1 2025 Added 607.72%
$58.8B
$261,000 0.05% of portfolio
8,384
Q1 2025 Added 1,048.49%
$17.3B
$278,000 0.05% of portfolio
612
Q2 2024 Reduced 1.29%
$46.6B
$272,000 0.05% of portfolio
1,597
Q1 2025 Added 23.8%
$19.2B
$306,000 0.05% of portfolio
930
Q1 2025 Added 470.55%
$0
$306,000 0.05% of portfolio
9,948
Q1 2025 Reduced 2.16%
$11.5B
$264,000 0.05% of portfolio
2,025
Q1 2025 Added 230.34%

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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