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
$54.5B
$317,000 0.05% of portfolio
10,253
Q1 2025 Added 23,744.19%
$7.89B
$301,000 0.05% of portfolio
1,939
Q1 2025 Added 2,208.33%
$78.8B
$288,000 0.05% of portfolio
563
Q1 2025 Added 160.65%
$29.6B
$310,000 0.05% of portfolio
14,446
Q1 2025 New
$72.8B
$303,000 0.05% of portfolio
5,071
Q1 2025 Added 50.21%
$98.2B
$300,000 0.05% of portfolio
154
Q1 2025 Added 3,750.0%
$64.4B
$278,000 0.05% of portfolio
2,919
Q1 2025 Added 5,407.55%
$82.9B
$280,000 0.05% of portfolio
10,596
Q1 2025 Added 1,809.19%
$7.32B
$269,000 0.05% of portfolio
8,112
Q1 2025 Added 263.28%
$0
$305,000 0.05% of portfolio
7,961
Q4 2024 Added 1.7%
$0
$310,000 0.05% of portfolio
983
Q1 2025 Added 19.59%
$108B
$303,000 0.05% of portfolio
5,064
Q1 2025 Added 72.19%
$46.7B
$272,000 0.05% of portfolio
4,857
Q1 2025 Added 78.17%
$36.1B
$304,000 0.05% of portfolio
2,209
Q4 2024 Reduced 15.43%
$3.86B
$267,000 0.05% of portfolio
1,371
Q1 2025 Added 485.9%
$121B
$307,000 0.05% of portfolio
1,260
Q1 2025 Added 69.58%
$0
$219,000 0.04% of portfolio
468
Q1 2025 Added 1.74%
$13.6B
$247,000 0.04% of portfolio
2,932
Q1 2025 Added 4,955.17%
$99.2B
$203,000 0.04% of portfolio
588
Q1 2025 Added 45.91%
$11.5B
$256,000 0.04% of portfolio
16,043
Q1 2025 Added 887.26%
$44.8B
$217,000 0.04% of portfolio
1,383
Q1 2025 Added 110.18%
$32.9B
$259,000 0.04% of portfolio
2,903
Q1 2025 Added 297.67%
$2.38B
$205,000 0.04% of portfolio
2,237
Q1 2025 Added 7.19%
$0
$203,000 0.04% of portfolio
8,227
Q1 2025 Added 0.11%
$16.3B
$206,000 0.04% of portfolio
2,540
Q1 2025 Added 231.59%
$125B
$224,000 0.04% of portfolio
743
Q1 2025 Added 34.6%
$48B
$250,000 0.04% of portfolio
1,758
Q1 2025 New
$62.7B
$237,000 0.04% of portfolio
5,618
Q1 2025 Added 361.63%
$100B
$231,000 0.04% of portfolio
2,522
Q1 2025 Added 99.84%
$8.5B
$256,000 0.04% of portfolio
3,644
Q1 2025 Added 283.18%
$31.4B
$215,000 0.04% of portfolio
6,620
Q1 2025 Added 6,795.83%
$37.5B
$212,000 0.04% of portfolio
875
Q1 2025 New
$73.3B
$217,000 0.04% of portfolio
1,665
Q1 2025 Added 7,468.18%
$13.1B
$216,000 0.04% of portfolio
5,716
Q1 2025 New
$8.29B
$205,000 0.04% of portfolio
3,148
Q1 2025 Added 2,197.81%
$5.4B
$216,000 0.04% of portfolio
2,482
Q1 2025 Added 117.15%
$50.2B
$212,000 0.04% of portfolio
1,091
Q1 2025 Added 3,206.06%
$50.9B
$235,000 0.04% of portfolio
1,786
Q1 2025 Added 17.42%
$102B
$235,000 0.04% of portfolio
1,379
Q1 2025 Added 70.04%
$3.83B
$244,000 0.04% of portfolio
7,461
Q1 2025 Added 186.85%
$52.5B
$247,000 0.04% of portfolio
828
Q1 2025 Added 249.37%
$0
$203,000 0.04% of portfolio
399
Q1 2025 Added 7.55%
$12.7B
$243,000 0.04% of portfolio
811
Q1 2025 Added 184.56%
$45.2B
$220,000 0.04% of portfolio
3,509
Q1 2025 Added 139.36%
$75.7B
$237,000 0.04% of portfolio
673
Q1 2025 Reduced 5.34%
$45.4B
$235,000 0.04% of portfolio
1,173
Q1 2025 Added 43.4%
$65.4B
$212,000 0.04% of portfolio
721
Q1 2025 Reduced 3.35%
$0
$204,000 0.04% of portfolio
1,022
Q4 2024 Reduced 10.98%
$25.1B
$248,000 0.04% of portfolio
2,430
Q1 2025 Added 14,194.12%

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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