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
$18.8B
$199,000 0.03% of portfolio
545
Q1 2025 Added 450.51%
$12.1B
$202,000 0.03% of portfolio
5,160
Q1 2025 Added 244.23%
$17.8B
$182,000 0.03% of portfolio
551
Q1 2025 Added 597.47%
$77.3B
$149,000 0.03% of portfolio
629
Q1 2025 Reduced 1.41%
$93.2B
$151,000 0.03% of portfolio
6,693
Q1 2025 Added 19.88%
$15.3B
$194,000 0.03% of portfolio
1,314
Q1 2025 Added 367.62%
$5.8B
$166,000 0.03% of portfolio
1,125
Q1 2025 New
$55.6B
$179,000 0.03% of portfolio
1,162
Q1 2025 New
$49.5B
$184,000 0.03% of portfolio
1,154
Q1 2025 Added 49.1%
$22.1B
$186,000 0.03% of portfolio
507
Q1 2025 Added 153.5%
$56B
$161,000 0.03% of portfolio
778
Q1 2025 Added 102.6%
$6.86B
$183,000 0.03% of portfolio
9,452
Q1 2025 Added 350.1%
$38.7B
$181,000 0.03% of portfolio
3,955
Q1 2025 Added 94.54%
$6.91B
$153,000 0.03% of portfolio
1,663
Q1 2025 New
$63.4B
$192,000 0.03% of portfolio
788
Q1 2025 Added 94.09%
$32.7B
$163,000 0.03% of portfolio
276
Q1 2025 Added 1,625.0%
$0
$148,000 0.03% of portfolio
1,029
Q1 2025 Added 0.19%
$46.7B
$145,000 0.03% of portfolio
490
Q1 2025 Added 880.0%
$82.6B
$192,000 0.03% of portfolio
483
Q1 2025 Added 75.64%
$4.81B
$149,000 0.03% of portfolio
2,087
Q1 2025 Added 2.81%
$0
$169,000 0.03% of portfolio
1,633
Q4 2024 Added 71.89%
$5.2B
$181,000 0.03% of portfolio
9,853
Q1 2025 Added 295.07%
$45.8B
$176,000 0.03% of portfolio
3,822
Q1 2025 Added 265.04%
$10.6B
$185,000 0.03% of portfolio
7,875
Q1 2025 Added 854.55%
$79.5B
$188,000 0.03% of portfolio
1,503
Q1 2025 Added 146.39%
$173B
$173,000 0.03% of portfolio
282
Q1 2025 Reduced 4.41%
$8.08B
$168,000 0.03% of portfolio
1,328
Q1 2025 Added 629.67%
$15.8B
$147,000 0.03% of portfolio
2,133
Q1 2025 Added 184.4%
$16.3B
$164,000 0.03% of portfolio
4,108
Q1 2025 Added 29.47%
$14.5B
$162,000 0.03% of portfolio
439
Q1 2025 Added 82.92%
$10.9B
$145,000 0.03% of portfolio
8,993
Q1 2025 Added 645.07%
$39.2B
$193,000 0.03% of portfolio
1,752
Q1 2025 Added 194.45%
$66.8B
$152,000 0.03% of portfolio
3,235
Q1 2025 Added 120.67%
$12.9B
$170,000 0.03% of portfolio
8,724
Q1 2025 Added 1,108.31%
$18.4B
$164,000 0.03% of portfolio
1,220
Q1 2025 Added 159.02%
$0
$174,000 0.03% of portfolio
1,396
Q1 2024 Added 0.58%
$14.6B
$165,000 0.03% of portfolio
6,648
Q1 2025 Added 1,410.91%
$10.1B
$175,000 0.03% of portfolio
1,737
Q1 2025 Added 390.68%
$56.1B
$177,000 0.03% of portfolio
1,626
Q1 2025 Added 200.55%
$72.6B
$155,000 0.03% of portfolio
1,064
Q1 2025 Added 43.98%
$9.13B
$157,000 0.03% of portfolio
1,348
Q1 2025 Added 95.93%
$8.43B
$202,000 0.03% of portfolio
2,039
Q1 2025 Added 203.87%
$10.6B
$188,000 0.03% of portfolio
4,074
Q1 2025 Added 19.65%
$57.8B
$182,000 0.03% of portfolio
788
Q1 2025 Added 47.84%
$0
$162,000 0.03% of portfolio
5,510
Q1 2025 Added 0.88%
$18.6B
$177,000 0.03% of portfolio
895
Q1 2025 Added 182.33%
$28.4B
$196,000 0.03% of portfolio
1,228
Q1 2025 Reduced 1.05%
$22.5B
$194,000 0.03% of portfolio
7,655
Q1 2025 Added 1,452.74%
$4.9B
$173,000 0.03% of portfolio
91
Q1 2025 Added 378.95%

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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