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
KMB Kimberly Clark Corp Consumer Defensive	$43.5B	$222,000 0.03% of portfolio	1,723	Q2 2025 Reduced 1.99%
MSTR Microstrategy Inc Technology	$3.98B	$217,000 0.03% of portfolio	537	Q2 2025 Added 54.76%
USB Us Bancorp \De\ Financial Services	$68.6B	$190,000 0.03% of portfolio	4,212	Q2 2025 Reduced 25.03%
JHG Janus Henderson Group PLC Financial Services	$6.99B	$166,000 0.03% of portfolio	4,286	Q2 2025 Added 31.67%
VRSK Verisk Analytics, Inc. Industrials	$46.8B	$174,000 0.03% of portfolio	559	Q2 2025 Added 14.08%
ROKU Roku, Inc Communication Services	$10.8B	$188,000 0.03% of portfolio	2,142	Q2 2025 Reduced 41.22%
BR Broadridge Financial Solutions, Inc. Technology	$37.7B	$210,000 0.03% of portfolio	865	Q2 2025 Reduced 1.14%
AMH American Homes 4 Rent Real Estate	$12.8B	$208,000 0.03% of portfolio	5,769	Q2 2025 Added 0.93%
AOS Smith A O Corp Industrials	$9.02B	$199,000 0.03% of portfolio	3,045	Q2 2025 Reduced 3.27%
MSM Msc Industrial Direct CO Inc Industrials	$4.11B	$173,000 0.03% of portfolio	2,043	Q2 2025 Added 477.12%
CNC Centene Corp Healthcare	$15.8B	$166,000 0.03% of portfolio	3,066	Q2 2025 Added 613.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$218,000 0.03% of portfolio	1,995	Q2 2025 Added 22.17%
EXC Exelon Corp Utilities	$44.2B	$166,000 0.03% of portfolio	3,826	Q2 2025 Added 0.1%
STZ Constellation Brands, Inc. Consumer Defensive	$28.3B	$195,000 0.03% of portfolio	1,201	Q2 2025 Added 1,066.02%
LEN Lennar Corp Consumer Cyclical	$30.2B	$223,000 0.03% of portfolio	2,022	Q2 2025 Reduced 53.96%
VLO Valero Energy Corp Energy	$55.9B	$217,000 0.03% of portfolio	1,616	Q2 2025 Reduced 9.52%
NI Nisource Inc. Utilities	$17.1B	$166,000 0.03% of portfolio	4,131	Q2 2025 Added 0.56%
AMP Ameriprise Financial Inc Financial Services	$57.3B	$165,000 0.03% of portfolio	310	Q2 2025 Added 46.23%
ESTC Elastic N.V. Technology	$8.31B	$187,000 0.03% of portfolio	2,221	Q2 2025 Reduced 32.55%
NSC Norfolk Southern Corp Industrials	$64.9B	$171,000 0.03% of portfolio	670	Q2 2025 Added 12.61%
KRC Kilroy Realty Corp Real Estate	$4.44B	$185,000 0.03% of portfolio	5,404	Q2 2025 Reduced 27.57%
REG Regency Centers Corp Real Estate	$12.3B	$163,000 0.03% of portfolio	2,292	Q2 2025 Added 19.0%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$88.9B	$165,000 0.03% of portfolio	528	Q2 2025 Reduced 2.4%
KKR Kkr & Co. Inc. Financial Services	$125B	$214,000 0.03% of portfolio	1,611	Q2 2025 Added 183.13%
ED Consolidated Edison Inc Utilities	$36.7B	$212,000 0.03% of portfolio	2,116	Q2 2025 Added 20.78%
GM General Motors CO Consumer Cyclical	$69.5B	$161,000 0.03% of portfolio	3,289	Q2 2025 Added 1.67%
AMCR Amcor PLC Consumer Cyclical	$14.4B	$174,000 0.03% of portfolio	18,937	Q2 2025 Reduced 29.95%
GMAB Genmab A/S Healthcare	$14.4B	$218,000 0.03% of portfolio	10,567	Q2 2025 Added 21.13%
APD Air Products & Chemicals, Inc. Basic Materials	$66.1B	$215,000 0.03% of portfolio	765	Q2 2025 Added 6.1%
IWS Ishares Russell Midcap Value E ETFs	$0	$184,000 0.03% of portfolio	1,396	Q1 2024 Added 0.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$203,000 0.03% of portfolio	945	Q2 2025 Reduced 7.53%
APO Apollo Global Management, Inc. Financial Services	$89.8B	$162,000 0.03% of portfolio	1,145	Q2 2025 Added 66.18%
EHC Encompass Health Corp Healthcare	$10.8B	$213,000 0.03% of portfolio	1,737	Q1 2025 Added 390.68%
AFL Aflac Inc Financial Services	$64.9B	$197,000 0.03% of portfolio	1,872	Q2 2025 Reduced 6.68%
AEP American Electric Power CO Inc Utilities	$56.6B	$174,000 0.03% of portfolio	1,682	Q2 2025 Added 3.44%
MTZ Mastec Inc Industrials	$13.6B	$177,000 0.03% of portfolio	1,041	Q2 2025 Reduced 22.77%
AXS Axis Capital Holdings LTD Financial Services	$8.21B	$214,000 0.03% of portfolio	2,070	Q2 2025 Added 1.52%
CPNG Coupang, Inc. Consumer Cyclical	$49B	$197,000 0.03% of portfolio	6,594	Q2 2025 Added 10.29%
MAA Mid America Apartment Communities Inc. Real Estate	$17.7B	$188,000 0.03% of portfolio	1,274	Q2 2025 Reduced 0.7%
SR Spire Inc Utilities	$4.07B	$196,000 0.03% of portfolio	2,686	Q4 2024 Added 2.13%
LNG Cheniere Energy, Inc. Energy	$55.6B	$202,000 0.03% of portfolio	833	Q2 2025 Added 5.71%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$184,000 0.03% of portfolio	5,611	Q2 2025 Added 1.83%
JBL Jabil Inc Technology	$29.7B	$211,000 0.03% of portfolio	970	Q2 2025 Added 12.4%
PNR Pentair PLC Industrials	$17.3B	$178,000 0.03% of portfolio	1,736	Q2 2025 Added 242.41%
WDAY Workday, Inc. Technology	$48.1B	$195,000 0.03% of portfolio	816	Q2 2025 Reduced 39.91%
THC Tenet Healthcare Corp Healthcare	$16.8B	$176,000 0.03% of portfolio	1,005	Q2 2025 Added 39.97%
FANG Diamondback Energy, Inc. Energy	$25.2B	$212,000 0.03% of portfolio	1,543	Q2 2025 Added 25.65%
FLO Flowers Foods Inc Consumer Defensive	$3.4B	$213,000 0.03% of portfolio	13,365	Q2 2025 Added 418.83%
NTRS Northern Trust Corp Financial Services	$26.4B	$201,000 0.03% of portfolio	1,587	Q2 2025 Reduced 34.77%
EOG Eog Resources Inc Energy	$69.1B	$170,000 0.03% of portfolio	1,428	Q2 2025 Reduced 22.35%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Portfolio Holdings