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
$5.37B
$376,000 0.06% of portfolio
16,733
Q2 2025 Added 5.91%
$31.8B
$361,000 0.06% of portfolio
5,413
Q2 2025 Added 271.01%
$7.68B
$351,000 0.06% of portfolio
8,134
Q2 2025 Added 91.16%
$8.06B
$365,000 0.06% of portfolio
7,277
Q2 2025 Reduced 24.37%
$4.32B
$366,000 0.06% of portfolio
12,202
Q2 2025 Added 9.07%
$41.2B
$380,000 0.06% of portfolio
2,263
Q2 2025 Added 2.44%
$2.08B
$370,000 0.06% of portfolio
7,192
Q2 2025 Added 4,860.0%
$12.3B
$292,000 0.05% of portfolio
2,598
Q2 2025 Added 6.04%
$11.9B
$306,000 0.05% of portfolio
1,874
Q2 2025 Reduced 35.78%
$6.23B
$292,000 0.05% of portfolio
6,220
Q2 2025 Added 177.43%
$42.3B
$322,000 0.05% of portfolio
2,176
Q2 2025 Added 57.34%
$36.7B
$329,000 0.05% of portfolio
4,961
Q2 2025 Reduced 2.19%
$121B
$300,000 0.05% of portfolio
674
Q2 2025 Added 7.5%
$14.3B
$323,000 0.05% of portfolio
15,074
Q2 2025 Added 0.39%
$38.8B
$341,000 0.05% of portfolio
4,976
Q2 2025 Added 20.54%
$0
$335,000 0.05% of portfolio
14,087
Q2 2025 Added 0.29%
$9.49B
$340,000 0.05% of portfolio
4,567
Q2 2025 Added 52.18%
$16.3B
$295,000 0.05% of portfolio
3,789
Q2 2025 Reduced 17.74%
$152B
$291,000 0.05% of portfolio
4,192
Q2 2025 Added 2.47%
$7.31B
$338,000 0.05% of portfolio
2,028
Q2 2025 Added 2.89%
$18.9B
$311,000 0.05% of portfolio
3,990
Q2 2025 Added 8.48%
$101B
$309,000 0.05% of portfolio
607
Q2 2025 Reduced 9.81%
$1.23B
$329,000 0.05% of portfolio
28,419
Q2 2025 Added 135.22%
$27.6B
$297,000 0.05% of portfolio
2,540
Q2 2025 Added 4.53%
$93B
$293,000 0.05% of portfolio
2,487
Q2 2025 Added 1.39%
$31B
$337,000 0.05% of portfolio
21,877
Q2 2025 Added 9.25%
$25.1B
$327,000 0.05% of portfolio
38,596
Q2 2025 Added 8.4%
$15B
$292,000 0.05% of portfolio
4,232
Q2 2025 Added 3.88%
$23.6B
$302,000 0.05% of portfolio
2,342
Q2 2025 Added 0.04%
$43.7B
$309,000 0.05% of portfolio
1,937
Q2 2025 Added 3.47%
$0
$308,000 0.05% of portfolio
4,604
Q2 2025 Reduced 18.01%
$26.7B
$329,000 0.05% of portfolio
1,984
Q2 2025 Added 4.53%
$8.29B
$325,000 0.05% of portfolio
3,423
Q2 2025 Added 230.41%
$0
$344,000 0.05% of portfolio
1,951
Q2 2025 Added 7.73%
$8.78B
$315,000 0.05% of portfolio
2,325
Q2 2025 Added 32.63%
$58.9B
$296,000 0.05% of portfolio
1,448
Q2 2025 Added 6.86%
$51.8B
$349,000 0.05% of portfolio
12,107
Q2 2025 Added 3.46%
$19.4B
$348,000 0.05% of portfolio
52,973
Q2 2025 Added 12.14%
$18.7B
$289,000 0.05% of portfolio
2,536
Q2 2025 Reduced 20.97%
$67.3B
$290,000 0.05% of portfolio
4,096
Q2 2025 Reduced 20.17%
$17.2B
$290,000 0.05% of portfolio
887
Q2 2025 Added 42.83%
$23.6B
$322,000 0.05% of portfolio
20,052
Q2 2025 Added 18.25%
$29B
$297,000 0.05% of portfolio
9,405
Q2 2025 Added 23.83%
$0
$304,000 0.05% of portfolio
9,234
Q2 2025 Reduced 7.18%
$0
$346,000 0.05% of portfolio
1,775
Q2 2025 Added 1,343.09%
$13.4B
$308,000 0.05% of portfolio
2,140
Q2 2025 Added 5.68%
$8.73B
$299,000 0.05% of portfolio
4,312
Q2 2025 Added 94.85%
$168B
$306,000 0.05% of portfolio
757
Q2 2025 Reduced 24.98%
$253B
$342,000 0.05% of portfolio
1,163
Q2 2025 Added 12.69%

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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