Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

Versant Capital Management, Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $710 Million distributed in 2636 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 $47.8M, American Centy ETF Tr Avantis with a value of $29.4M, Dimensional ETF Tr U S Core Eq with a value of $28.8M, Microsoft Corp with a value of $24.9M, and Flexshares Tr Morningstar Glob with a value of $24.6M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $637M to 710M.

Below you can find more details about Versant Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $710 Million
ETFs: $351 Million
Technology: $101 Million
Financial Services: $51.9 Million
Consumer Cyclical: $39.8 Million
Industrials: $38.3 Million
Healthcare: $35 Million
Communication Services: $25.8 Million
Energy: $18.9 Million
Other: $44.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.8 Million 6.74% of portfolio
606,096
Q3 2025 Reduced 6.55%
$0
$29.4 Million 4.14% of portfolio
391,454
Q3 2025 Reduced 0.12%
$0
$28.8 Million 4.06% of portfolio
746,636
Q3 2025 Added 4.7%
$3.78T
$24.9 Million 3.51% of portfolio
48,057
Q3 2025 Added 3.87%
$0
$24.6 Million 3.47% of portfolio
561,696
Q3 2025 Added 9.69%
$0
$18.6 Million 2.63% of portfolio
243,892
Q3 2025 Reduced 14.0%
$0
$15.6 Million 2.19% of portfolio
474,540
Q3 2025 Added 0.43%
$0
$15.4 Million 2.17% of portfolio
368,314
Q3 2025 Added 3.36%
$0
$13.6 Million 1.91% of portfolio
210,404
Q3 2025 Reduced 8.32%
$465B
$13.3 Million 1.88% of portfolio
71,466
Q3 2025 Added 5.97%
$4.3T
$13.2 Million 1.85% of portfolio
51,696
Q3 2025 Added 2.9%
$0
$10.9 Million 1.53% of portfolio
33,187
Q3 2025 Reduced 5.43%
$0
$9.53 Million 1.34% of portfolio
160,903
Q3 2025 Reduced 4.08%
$0
$9.21 Million 1.3% of portfolio
206,155
Q3 2025 Reduced 1.14%
$2.46B
$9.09 Million 1.28% of portfolio
236,175
Q3 2025 Reduced 7.85%
$490B
$8.2 Million 1.16% of portfolio
72,764
Q3 2025 Added 4.38%
$130B
$7.78 Million 1.1% of portfolio
21,892
Q3 2025 Reduced 2.22%
$0
$7.05 Million 0.99% of portfolio
64,822
Q3 2025 Added 0.07%
$0
$6.59 Million 0.93% of portfolio
205,391
Q3 2025 Added 2.52%
$2.39T
$6.55 Million 0.92% of portfolio
29,823
Q3 2025 Added 10.36%
$662B
$5.92 Million 0.83% of portfolio
11,777
Q3 2025 Added 2.19%
$65.3B
$5.74 Million 0.81% of portfolio
78,946
Q3 2025 Reduced 5.48%
$1.37T
$5.68 Million 0.8% of portfolio
7,731
Q3 2025 Added 7.6%
$1.65T
$4.87 Million 0.69% of portfolio
20,024
Q3 2025 Reduced 1.56%
$0
$4.7 Million 0.66% of portfolio
52,738
Q3 2025 Added 2.36%
$139B
$4.7 Million 0.66% of portfolio
14,240
Q3 2025 Added 14.34%
$328B
$4.52 Million 0.64% of portfolio
15,042
Q3 2025 Added 3.46%
$0
$4.42 Million 0.62% of portfolio
68,344
Q3 2025 Reduced 10.59%
$0
$4.01 Million 0.57% of portfolio
88,063
Q3 2025 Added 2.16%
$1.29T
$3.8 Million 0.54% of portfolio
8,553
Q3 2025 Added 4.98%
$0
$3.77 Million 0.53% of portfolio
103,688
Q3 2025 Reduced 0.86%
$0
$3.67 Million 0.52% of portfolio
116,804
Q3 2025 Added 0.18%
$0
$3.61 Million 0.51% of portfolio
63,471
Q3 2025 Added 13.58%
$1.74T
$3.6 Million 0.51% of portfolio
14,766
Q3 2025 Added 21.24%
$99.5B
$3.64 Million 0.51% of portfolio
80,620
Q3 2025 Added 7.66%
$367B
$3.08 Million 0.43% of portfolio
7,612
Q3 2025 Added 9.04%
$0
$2.95 Million 0.42% of portfolio
64,477
Q3 2025 Added 0.04%
$0
$2.74 Million 0.39% of portfolio
16,027
Q2 2025 Added 0.16%
$0
$2.76 Million 0.39% of portfolio
40,824
Q3 2025 Added 0.85%
$881B
$2.71 Million 0.38% of portfolio
8,604
Q3 2025 Added 5.21%
$0
$2.47 Million 0.35% of portfolio
78,349
Q3 2025 Reduced 0.96%
$0
$2.44 Million 0.34% of portfolio
24,521
Q3 2025 Reduced 0.89%
$0
$2.42 Million 0.34% of portfolio
3,622
Q3 2025 Reduced 2.27%
$66.3B
$2.32 Million 0.33% of portfolio
10,105
Q3 2025 Added 1.07%
$533B
$2.29 Million 0.32% of portfolio
6,718
Q3 2025 Added 18.59%
$522B
$2.2 Million 0.31% of portfolio
11,875
Q3 2025 Added 12.0%
$0
$2.23 Million 0.31% of portfolio
35,776
Q3 2025 Reduced 51.39%
$0
$2.11 Million 0.3% of portfolio
3,444
Q3 2025 Added 426.61%
$593B
$2.14 Million 0.3% of portfolio
7,614
Q3 2025 Added 67.38%

Summary

  • Portfolio
  • No. of Stocks 2,636
  • Current Value $710 Million
  • Prior Value $637 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 1,032 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 591 stocks
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