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
$70.3B
$223,000 0.04% of portfolio
2,006
Q1 2025 Added 143.45%
$7.55B
$207,000 0.04% of portfolio
4,187
Q1 2025 New
$0
$232,000 0.04% of portfolio
3,905
Q1 2024 Reduced 0.91%
$19.4B
$215,000 0.04% of portfolio
1,283
Q1 2025 Added 436.82%
$4.1B
$210,000 0.04% of portfolio
2,686
Q4 2024 Added 2.13%
$59.4B
$247,000 0.04% of portfolio
2,008
Q1 2025 Added 50.3%
$17B
$229,000 0.04% of portfolio
597
Q1 2025 Added 1,558.33%
$8.86B
$237,000 0.04% of portfolio
1,753
Q1 2025 Added 293.05%
$161B
$213,000 0.04% of portfolio
268
Q1 2025 Added 66.46%
$20.9B
$212,000 0.04% of portfolio
9,236
Q1 2025 Added 722.44%
$51.1B
$231,000 0.04% of portfolio
1,355
Q1 2025 Added 109.1%
$47.3B
$224,000 0.04% of portfolio
21,894
Q1 2025 Added 523.23%
$85.3B
$218,000 0.04% of portfolio
469
Q1 2025 Added 101.29%
$60.9B
$250,000 0.04% of portfolio
16,319
Q1 2025 Added 387.72%
$64.1B
$252,000 0.04% of portfolio
8,863
Q1 2025 Added 36.12%
$20.6B
$240,000 0.04% of portfolio
2,433
Q1 2025 Added 255.7%
$75.2B
$235,000 0.04% of portfolio
1,839
Q1 2025 Added 62.6%
$16.8B
$218,000 0.04% of portfolio
1,834
Q1 2025 Reduced 1.77%
$20.4B
$243,000 0.04% of portfolio
16,957
Q1 2025 Added 768.7%
$23.7B
$222,000 0.04% of portfolio
1,962
Q1 2025 Added 1,002.25%
$26.9B
$214,000 0.04% of portfolio
846
Q1 2025 Added 156.36%
$332B
$257,000 0.04% of portfolio
964
Q1 2025 Added 161.96%
$39.5B
$225,000 0.04% of portfolio
1,310
Q1 2025 Added 578.76%
$0
$210,000 0.04% of portfolio
4,304
Q3 2024 Reduced 5.41%
$68.8B
$230,000 0.04% of portfolio
1,286
Q1 2025 Added 100.94%
$24.4B
$219,000 0.04% of portfolio
7,595
Q1 2025 New
$6.19B
$253,000 0.04% of portfolio
2,254
Q1 2025 Added 2,583.33%
$0
$208,000 0.04% of portfolio
5,704
Q1 2025 Reduced 1.2%
$13.1B
$214,000 0.04% of portfolio
4,205
Q1 2025 Added 361.58%
$9.91B
$240,000 0.04% of portfolio
2,116
Q1 2025 Added 370.22%
$8.75B
$246,000 0.04% of portfolio
1,480
Q1 2025 Added 2,542.86%
$12.3B
$205,000 0.04% of portfolio
2,631
Q1 2025 Added 2,454.37%
$27.2B
$229,000 0.04% of portfolio
395
Q1 2025 Added 262.39%
$15.3B
$219,000 0.04% of portfolio
1,814
Q1 2025 Added 488.96%
$223B
$256,000 0.04% of portfolio
1,032
Q1 2025 Added 60.75%
$104B
$214,000 0.04% of portfolio
1,064
Q1 2025 Reduced 11.55%
$7.46B
$239,000 0.04% of portfolio
4,804
Q1 2025 Added 63.35%
$28.6B
$221,000 0.04% of portfolio
971
Q1 2025 Added 5,294.44%
$18B
$240,000 0.04% of portfolio
3,697
Q1 2025 Added 113.82%
$3.01B
$257,000 0.04% of portfolio
2,778
Q1 2025 Added 517.33%
$22.4B
$257,000 0.04% of portfolio
2,702
Q1 2025 Added 75.11%
$62.5B
$225,000 0.04% of portfolio
382
Q1 2025 Added 235.09%
$71B
$213,000 0.04% of portfolio
1,217
Q1 2025 Added 157.29%
$115B
$248,000 0.04% of portfolio
2,567
Q1 2025 Added 1,302.73%
$7.33B
$215,000 0.04% of portfolio
1,298
Q1 2025 Added 716.35%
$9.87B
$247,000 0.04% of portfolio
810
Q1 2025 Added 761.7%
$1.87B
$244,000 0.04% of portfolio
13,699
Q1 2025 Added 310.03%
$16.3B
$241,000 0.04% of portfolio
525
Q1 2025 Added 6,462.5%
$15.1B
$189,000 0.03% of portfolio
2,047
Q1 2025 Added 174.77%

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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