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
$17.7B
$439,000 0.08% of portfolio
1,610
Q1 2025 Added 216.31%
$6.91B
$454,000 0.08% of portfolio
6,902
Q1 2025 Added 501.22%
$16.2B
$445,000 0.08% of portfolio
1,322
Q1 2025 Added 448.55%
$21.6B
$435,000 0.08% of portfolio
4,235
Q1 2025 Added 559.66%
$87.3B
$448,000 0.08% of portfolio
313
Q1 2025 Added 41.63%
$14.6B
$488,000 0.08% of portfolio
8,634
Q1 2025 Added 403.15%
$184B
$443,000 0.08% of portfolio
5,252
Q1 2025 Added 17.23%
$4.79B
$482,000 0.08% of portfolio
4,848
Q1 2025 Added 503.74%
$45B
$446,000 0.08% of portfolio
3,739
Q1 2025 Added 397.87%
$64.9B
$469,000 0.08% of portfolio
2,570
Q1 2025 Added 185.56%
$113B
$486,000 0.08% of portfolio
72,575
Q1 2025 Added 48,283.33%
$3.7B
$450,000 0.08% of portfolio
8,721
Q1 2025 Added 461.2%
$70.3B
$444,000 0.08% of portfolio
22,668
Q1 2025 Added 697.89%
$75.8B
$455,000 0.08% of portfolio
1,670
Q1 2025 Added 554.9%
$193B
$486,000 0.08% of portfolio
17,211
Q1 2025 Added 96.92%
$20.9B
$439,000 0.08% of portfolio
2,140
Q1 2025 Added 110.42%
$148B
$455,000 0.08% of portfolio
3,741
Q1 2025 Added 1.14%
$155B
$479,000 0.08% of portfolio
1,455
Q1 2025 Added 25.87%
$17.7B
$472,000 0.08% of portfolio
7,405
Q1 2025 Added 503.5%
$5.59B
$453,000 0.08% of portfolio
9,622
Q1 2025 Added 1,066.3%
$93.5B
$396,000 0.07% of portfolio
4,062
Q1 2025 Added 71.32%
$30.8B
$423,000 0.07% of portfolio
7,231
Q1 2025 Added 510.21%
$15.5B
$385,000 0.07% of portfolio
1,447
Q1 2025 Added 216.63%
$14B
$379,000 0.07% of portfolio
5,801
Q1 2025 Added 578.48%
$5.43B
$429,000 0.07% of portfolio
2,454
Q1 2025 Added 484.29%
$110B
$422,000 0.07% of portfolio
4,707
Q1 2025 Added 163.26%
$100B
$398,000 0.07% of portfolio
592
Q1 2025 Added 75.67%
$95B
$402,000 0.07% of portfolio
9,737
Q1 2025 Added 930.37%
$70.2B
$381,000 0.07% of portfolio
6,017
Q1 2025 Added 156.59%
$2.4B
$427,000 0.07% of portfolio
12,922
Q1 2025 Added 585.52%
$44.8B
$376,000 0.07% of portfolio
1,980
Q1 2025 Added 3,782.35%
$8.46B
$392,000 0.07% of portfolio
5,106
Q1 2025 Added 325.5%
$74.8B
$383,000 0.07% of portfolio
4,413
Q1 2025 Added 65.78%
$17.5B
$385,000 0.07% of portfolio
3,209
Q1 2025 Added 6.51%
$52.8B
$411,000 0.07% of portfolio
6,269
Q1 2025 Added 3,148.19%
$5.93B
$379,000 0.07% of portfolio
1,310
Q1 2025 Added 558.29%
$10.2B
$385,000 0.07% of portfolio
2,057
Q1 2025 Added 415.54%
$141B
$386,000 0.07% of portfolio
3,765
Q1 2025 Added 173.02%
$23B
$427,000 0.07% of portfolio
2,542
Q1 2025 Added 354.74%
$22.6B
$393,000 0.07% of portfolio
333
Q1 2025 Added 291.76%
$94.3B
$409,000 0.07% of portfolio
6,823
Q1 2025 Added 1,450.68%
$185B
$417,000 0.07% of portfolio
3,579
Q1 2025 Added 57.94%
$41B
$416,000 0.07% of portfolio
4,038
Q1 2025 Added 538.92%
$107B
$377,000 0.07% of portfolio
1,390
Q1 2025 Added 118.55%
$133B
$399,000 0.07% of portfolio
6,484
Q1 2025 Added 2,647.46%
$122B
$389,000 0.07% of portfolio
5,485
Q1 2025 Added 134.3%
$110B
$379,000 0.07% of portfolio
6,329
Q1 2025 Added 804.14%
$11.5B
$404,000 0.07% of portfolio
2,153
Q1 2025 Added 426.41%
$94.8B
$369,000 0.06% of portfolio
1,595
Q1 2025 Added 131.49%

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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