Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

Versant Capital Management, Inc has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $454 Million distributed in 2377 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 $40.2M, Vanguard Emerging Mkts Govt Bd with a value of $28.2M, Dimensional ETF Tr U S Core Eq with a value of $23.7M, American Centy ETF Tr Avantis with a value of $23.6M, and Flexshares Tr Morningstar Glob with a value of $19.3M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $431M to 454M.

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

Portfolio value $454 Million
ETFs: $302 Million
Technology: $41.5 Million
Financial Services: $20.6 Million
Industrials: $17.4 Million
Consumer Cyclical: $16.4 Million
Healthcare: $14.9 Million
Energy: $13.3 Million
Communication Services: $8.76 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 8.84% of portfolio
654,518
Q4 2024 Added 0.2%
$0
$28.2 Million 6.22% of portfolio
452,596
Q4 2024 Added 3.76%
$0
$23.7 Million 5.23% of portfolio
686,301
Q4 2024 Added 0.37%
$0
$23.6 Million 5.2% of portfolio
401,731
Q4 2024 Added 1.91%
$0
$19.3 Million 4.25% of portfolio
531,053
Q4 2024 Added 3.78%
$3.33T
$14.8 Million 3.27% of portfolio
35,205
Q4 2024 Added 8.42%
$0
$13.3 Million 2.94% of portfolio
349,414
Q4 2024 Reduced 2.56%
$0
$10.4 Million 2.29% of portfolio
306,985
Q4 2024 Reduced 4.4%
$0
$10.4 Million 2.29% of portfolio
403,229
Q4 2024 Added 7.4%
$0
$10.1 Million 2.22% of portfolio
34,758
Q4 2024 Reduced 2.32%
$0
$9.65 Million 2.12% of portfolio
248,878
Q4 2024 Reduced 2.32%
$456B
$8.76 Million 1.93% of portfolio
81,457
Q4 2024 Added 0.49%
$3.6T
$7.4 Million 1.63% of portfolio
29,563
Q4 2024 Added 23.28%
$0
$7.38 Million 1.62% of portfolio
148,266
Q4 2024 Added 20.29%
$7.98B
$6.86 Million 1.51% of portfolio
131,882
Q4 2024 Reduced 1.58%
$0
$6.5 Million 1.43% of portfolio
158,951
Q4 2024 Reduced 1.36%
$1.65B
$5.93 Million 1.3% of portfolio
226,409
Q4 2024 Added 9.56%
$87.8B
$5.64 Million 1.24% of portfolio
23,276
Q4 2024 Reduced 1.27%
$121B
$4.45 Million 0.98% of portfolio
78,690
Q4 2024 Added 14.05%
$44.1B
$4.35 Million 0.96% of portfolio
87,836
Q4 2024 Reduced 11.41%
$0
$4.31 Million 0.95% of portfolio
94,576
Q4 2024 Reduced 1.3%
$600B
$4.07 Million 0.89% of portfolio
8,970
Q4 2024 Added 8.93%
$0
$4.06 Million 0.89% of portfolio
154,898
Q4 2024 Added 3.61%
$366B
$3.75 Million 0.82% of portfolio
27,905
Q4 2024 Added 46.46%
$0
$3.44 Million 0.76% of portfolio
52,782
Q4 2024 Added 0.59%
$0
$3.06 Million 0.67% of portfolio
104,905
Q4 2024 Added 15.1%
$206B
$3.03 Million 0.67% of portfolio
18,180
Q4 2024 Added 18.42%
$0
$2.94 Million 0.65% of portfolio
118,270
Q4 2024 Added 0.16%
$0
$2.77 Million 0.61% of portfolio
31,107
Q4 2024 Reduced 4.22%
$0
$2.72 Million 0.6% of portfolio
137,470
Q4 2024 Reduced 0.75%
$2.39T
$2.7 Million 0.59% of portfolio
12,301
Q4 2024 Added 39.23%
$420B
$2.55 Million 0.56% of portfolio
6,547
Q4 2024 Added 7.5%
$0
$2.48 Million 0.55% of portfolio
16,001
Q4 2024 Added 112.95%
$0
$2.39 Million 0.53% of portfolio
24,741
Q4 2024 Added 0.02%
$0
$2.24 Million 0.49% of portfolio
40,354
Q4 2024 Added 0.47%
$1.39T
$2.17 Million 0.48% of portfolio
3,684
Q4 2024 Added 32.57%
$0
$2.18 Million 0.48% of portfolio
3,706
Q4 2024 Added 0.73%
$0
$2.15 Million 0.47% of portfolio
76,541
Q4 2024 Added 15.39%
$0
$1.98 Million 0.44% of portfolio
77,966
Q4 2024 Added 8.35%
$67.1B
$2 Million 0.44% of portfolio
9,929
Q4 2024 Added 1.57%
$0
$1.94 Million 0.43% of portfolio
34,994
Q4 2024 Added 4.07%
$2.62B
$1.83 Million 0.4% of portfolio
84,352
Q4 2024 Reduced 10.6%
$1.18T
$1.7 Million 0.37% of portfolio
8,996
Q4 2024 Added 23.81%
$1.31T
$1.57 Million 0.35% of portfolio
3,892
Q4 2024 Added 24.54%
$0
$1.56 Million 0.34% of portfolio
5,773
Q4 2024 Added 0.02%
$0
$1.53 Million 0.34% of portfolio
21,523
Q4 2024 Added 0.15%
$0
$1.57 Million 0.34% of portfolio
28,159
Q4 2024 Reduced 1.09%
$1.22T
$1.47 Million 0.32% of portfolio
7,721
Q4 2024 Added 22.89%
$529B
$1.43 Million 0.31% of portfolio
4,526
Q4 2024 Added 23.39%

Summary

  • Portfolio
  • No. of Stocks 2,377
  • Current Value $454 Million
  • Prior Value $431 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 451 stocks
  • Additional Purchases 1,175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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