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
$70.9B
$369,000 0.06% of portfolio
1,490
Q1 2025 Added 159.13%
$24.7B
$356,000 0.06% of portfolio
1,621
Q1 2025 Added 350.28%
$14.3B
$322,000 0.06% of portfolio
15,015
Q1 2025 Added 379.87%
$45.7B
$373,000 0.06% of portfolio
25,130
Q1 2025 Added 1,179.53%
$11.8B
$336,000 0.06% of portfolio
5,523
Q1 2025 Added 1,002.4%
$86.8B
$324,000 0.06% of portfolio
9,618
Q1 2025 Added 333.05%
$155B
$375,000 0.06% of portfolio
1,328
Q1 2025 Added 68.31%
$111B
$360,000 0.06% of portfolio
655
Q1 2025 Added 336.67%
$3.02B
$369,000 0.06% of portfolio
15,229
Q1 2025 Added 2,152.81%
$15.1B
$374,000 0.06% of portfolio
4,606
Q1 2025 Added 126.34%
$13.9B
$354,000 0.06% of portfolio
5,097
Q1 2025 Added 230.12%
$49.2B
$321,000 0.06% of portfolio
1,934
Q1 2025 Added 93.59%
$13.9B
$335,000 0.06% of portfolio
1,884
Q1 2025 Added 2,090.7%
$6.97B
$347,000 0.06% of portfolio
1,971
Q1 2025 Added 227.41%
$2.9B
$334,000 0.06% of portfolio
11,461
Q1 2025 Added 275.52%
$18.5B
$325,000 0.06% of portfolio
4,191
Q1 2025 Added 302.59%
$45.4B
$360,000 0.06% of portfolio
3,800
Q1 2025 Added 1,588.89%
$14.8B
$323,000 0.06% of portfolio
10,439
Q1 2025 Added 6,591.67%
$149B
$320,000 0.06% of portfolio
4,398
Q1 2025 Added 251.28%
$11.2B
$348,000 0.06% of portfolio
4,215
Q1 2025 Added 478.19%
$12.4B
$372,000 0.06% of portfolio
7,903
Q1 2025 Added 308.85%
$31.1B
$333,000 0.06% of portfolio
1,837
Q1 2025 Added 97.31%
$2.7B
$348,000 0.06% of portfolio
23,809
Q1 2025 Added 1,293.97%
$24.5B
$324,000 0.06% of portfolio
1,898
Q1 2025 New
$41.8B
$331,000 0.06% of portfolio
1,585
Q1 2025 Added 235.81%
$10.2B
$375,000 0.06% of portfolio
4,204
Q1 2025 Added 910.58%
$47.8B
$368,000 0.06% of portfolio
15,481
Q1 2025 Added 902.01%
$50.7B
$322,000 0.06% of portfolio
326
Q1 2025 Added 102.48%
$92.5B
$367,000 0.06% of portfolio
2,626
Q1 2025 Added 1.55%
$31.2B
$368,000 0.06% of portfolio
1,676
Q1 2025 Added 265.14%
$68B
$361,000 0.06% of portfolio
1,425
Q1 2025 Added 146.54%
$5.39B
$351,000 0.06% of portfolio
2,336
Q1 2025 Added 1,324.39%
$122B
$336,000 0.06% of portfolio
753
Q1 2025 Added 219.07%
$131B
$321,000 0.06% of portfolio
2,872
Q1 2025 Added 171.46%
$188B
$330,000 0.06% of portfolio
1,229
Q1 2025 Added 1.57%
$4.66B
$330,000 0.06% of portfolio
15,799
Q1 2025 Added 9,139.18%
$5.95B
$339,000 0.06% of portfolio
4,690
Q1 2025 Added 675.21%
$4.07B
$330,000 0.06% of portfolio
11,187
Q1 2025 Added 470.18%
$56.6B
$369,000 0.06% of portfolio
7,792
Q1 2025 Added 5,587.59%
$36.1B
$375,000 0.06% of portfolio
12,354
Q1 2025 Added 493.37%
$70.5B
$350,000 0.06% of portfolio
5,368
Q1 2025 Added 255.73%
$138B
$325,000 0.06% of portfolio
4,154
Q1 2025 Added 171.15%
$68.4B
$358,000 0.06% of portfolio
94
Q1 2025 Added 38.24%
$80.4B
$320,000 0.06% of portfolio
748
Q1 2025 Added 1,366.67%
$8.88B
$285,000 0.05% of portfolio
6,683
Q1 2025 Added 882.79%
$12B
$299,000 0.05% of portfolio
2,450
Q1 2025 Added 242.18%
$6.91B
$294,000 0.05% of portfolio
2,215
Q1 2025 Added 4,715.22%
$23.5B
$269,000 0.05% of portfolio
2,462
Q1 2025 Added 124.23%
$23.1B
$308,000 0.05% of portfolio
6,771
Q1 2025 Added 573.06%

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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