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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$687,000 0.12% of portfolio
3,895
Q1 2025 Added 1,066.17%
$58.9B
$674,000 0.12% of portfolio
6,155
Q1 2025 Added 37.97%
$209B
$683,000 0.12% of portfolio
9,296
Q1 2025 Added 1,166.49%
$29.7B
$693,000 0.12% of portfolio
27,304
Q1 2025 Added 1,152.48%
$146B
$693,000 0.12% of portfolio
50,884
Q1 2025 Added 742.45%
$173B
$680,000 0.12% of portfolio
9,917
Q1 2025 Added 1,104.98%
$347B
$721,000 0.12% of portfolio
5,159
Q1 2025 Added 14.62%
$162B
$664,000 0.11% of portfolio
11,159
Q1 2025 Added 1,022.64%
$162B
$639,000 0.11% of portfolio
5,673
Q1 2025 Added 816.48%
$39.7B
$625,000 0.11% of portfolio
1,995
Q1 2025 Added 319.12%
$229B
$640,000 0.11% of portfolio
2,050
Q1 2025 Added 87.56%
$101B
$646,000 0.11% of portfolio
1,966
Q1 2025 Added 236.64%
$246B
$659,000 0.11% of portfolio
9,189
Q1 2025 Added 84.19%
$131B
$651,000 0.11% of portfolio
9,388
Q1 2025 Added 842.57%
$155B
$617,000 0.11% of portfolio
6,257
Q1 2025 Added 70.58%
$174B
$562,000 0.1% of portfolio
1,030
Q1 2025 Added 83.6%
$14.2B
$555,000 0.1% of portfolio
7,820
Q1 2025 Added 972.7%
$118B
$572,000 0.1% of portfolio
11,794
Q1 2025 Added 1,329.58%
$178B
$574,000 0.1% of portfolio
1,842
Q1 2025 Added 54.53%
$131B
$563,000 0.1% of portfolio
1,515
Q1 2025 Added 35.15%
$171B
$590,000 0.1% of portfolio
1,192
Q1 2025 Added 73.26%
$89.9B
$551,000 0.1% of portfolio
812
Q1 2025 Added 163.64%
$148B
$566,000 0.1% of portfolio
1,817
Q1 2025 Added 48.57%
$14.4B
$581,000 0.1% of portfolio
8,861
Q1 2025 Added 369.83%
$253B
$569,000 0.1% of portfolio
3,587
Q1 2025 Added 119.93%
$79.7B
$567,000 0.1% of portfolio
6,060
Q1 2025 Added 222.17%
$136B
$548,000 0.09% of portfolio
5,435
Q1 2025 Added 134.87%
$70.3B
$516,000 0.09% of portfolio
4,693
Q1 2025 Added 30.98%
$61.7B
$534,000 0.09% of portfolio
6,368
Q1 2025 Added 109.2%
$51.2B
$505,000 0.09% of portfolio
3,898
Q1 2025 Added 423.92%
$185B
$549,000 0.09% of portfolio
12,110
Q1 2025 Added 50.68%
$86.4B
$502,000 0.09% of portfolio
1,439
Q1 2025 Added 26.45%
$14.9B
$516,000 0.09% of portfolio
4,906
Q1 2025 Added 1,093.67%
$122B
$505,000 0.09% of portfolio
1,653
Q1 2025 Added 10.57%
$81.3B
$492,000 0.09% of portfolio
36,124
Q1 2025 Added 552.76%
$26.7B
$504,000 0.09% of portfolio
4,392
Q1 2025 Added 1,180.47%
$93B
$507,000 0.09% of portfolio
32,827
Q1 2025 Added 1,473.68%
$92.3B
$501,000 0.09% of portfolio
7,398
Q1 2025 Added 312.6%
$52.9B
$541,000 0.09% of portfolio
6,762
Q1 2025 Added 399.04%
$151B
$505,000 0.09% of portfolio
994
Q1 2025 Added 86.49%
$69.6B
$509,000 0.09% of portfolio
3,095
Q1 2025 Added 177.83%
$88.9B
$501,000 0.09% of portfolio
16,383
Q1 2025 Added 1,145.86%
$247B
$517,000 0.09% of portfolio
1,927
Q1 2025 Added 29.94%
$167B
$502,000 0.09% of portfolio
1,009
Q1 2025 Added 102.61%
$113B
$531,000 0.09% of portfolio
5,061
Q1 2025 Added 14.01%
$124B
$492,000 0.09% of portfolio
19,446
Q1 2025 Added 186.01%
$100B
$512,000 0.09% of portfolio
10,172
Q1 2025 Added 1,382.8%
$8.73B
$505,000 0.09% of portfolio
10,037
Q1 2025 Added 215.83%
$9.29B
$461,000 0.08% of portfolio
2,918
Q1 2025 Added 789.63%

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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