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
$96.2B
$203,000 0.04% of portfolio
588
Q1 2025 Added 45.91%
$11.4B
$256,000 0.04% of portfolio
16,043
Q1 2025 Added 887.26%
$40.8B
$217,000 0.04% of portfolio
1,383
Q1 2025 Added 110.18%
$29.8B
$259,000 0.04% of portfolio
2,903
Q1 2025 Added 297.67%
$1.78B
$205,000 0.04% of portfolio
2,237
Q1 2025 Added 7.19%
$15.2B
$206,000 0.04% of portfolio
2,540
Q1 2025 Added 231.59%
$119B
$224,000 0.04% of portfolio
743
Q1 2025 Added 34.6%
$48.2B
$250,000 0.04% of portfolio
1,758
Q1 2025 New
$56.8B
$237,000 0.04% of portfolio
5,618
Q1 2025 Added 361.63%
$100B
$231,000 0.04% of portfolio
2,522
Q1 2025 Added 99.84%
$7.06B
$256,000 0.04% of portfolio
3,644
Q1 2025 Added 283.18%
$31.3B
$215,000 0.04% of portfolio
6,620
Q1 2025 Added 6,795.83%
$36.4B
$212,000 0.04% of portfolio
875
Q1 2025 New
$68B
$217,000 0.04% of portfolio
1,665
Q1 2025 Added 7,468.18%
$12.8B
$216,000 0.04% of portfolio
5,716
Q1 2025 New
$8.01B
$205,000 0.04% of portfolio
3,148
Q1 2025 Added 2,197.81%
$50.8B
$212,000 0.04% of portfolio
1,091
Q1 2025 Added 3,206.06%
$42.4B
$235,000 0.04% of portfolio
1,786
Q1 2025 Added 17.42%
$96.5B
$235,000 0.04% of portfolio
1,379
Q1 2025 Added 70.04%
$3.72B
$244,000 0.04% of portfolio
7,461
Q1 2025 Added 186.85%
$52B
$247,000 0.04% of portfolio
828
Q1 2025 Added 249.37%
$11.8B
$243,000 0.04% of portfolio
811
Q1 2025 Added 184.56%
$42.9B
$220,000 0.04% of portfolio
3,509
Q1 2025 Added 139.36%
$80.7B
$237,000 0.04% of portfolio
673
Q1 2025 Reduced 5.34%
$39.6B
$235,000 0.04% of portfolio
1,173
Q1 2025 Added 43.4%
$58.3B
$212,000 0.04% of portfolio
721
Q1 2025 Reduced 3.35%
$23.9B
$248,000 0.04% of portfolio
2,430
Q1 2025 Added 14,194.12%
$67.9B
$223,000 0.04% of portfolio
2,006
Q1 2025 Added 143.45%
$7.14B
$207,000 0.04% of portfolio
4,187
Q1 2025 New
$18.1B
$215,000 0.04% of portfolio
1,283
Q1 2025 Added 436.82%
$4.07B
$210,000 0.04% of portfolio
2,686
Q4 2024 Added 2.13%
$47.7B
$247,000 0.04% of portfolio
2,008
Q1 2025 Added 50.3%
$18B
$229,000 0.04% of portfolio
597
Q1 2025 Added 1,558.33%
$8.5B
$237,000 0.04% of portfolio
1,753
Q1 2025 Added 293.05%
$156B
$213,000 0.04% of portfolio
268
Q1 2025 Added 66.46%
$20.1B
$212,000 0.04% of portfolio
9,236
Q1 2025 Added 722.44%
$50.2B
$231,000 0.04% of portfolio
1,355
Q1 2025 Added 109.1%
$47.2B
$224,000 0.04% of portfolio
21,894
Q1 2025 Added 523.23%
$77.8B
$218,000 0.04% of portfolio
469
Q1 2025 Added 101.29%
$58.3B
$250,000 0.04% of portfolio
16,319
Q1 2025 Added 387.72%
$60.9B
$252,000 0.04% of portfolio
8,863
Q1 2025 Added 36.12%
$18.4B
$240,000 0.04% of portfolio
2,433
Q1 2025 Added 255.7%
$51B
$250,000 0.04% of portfolio
3,702
Q1 2025 Added 110.46%
$64.8B
$235,000 0.04% of portfolio
1,839
Q1 2025 Added 62.6%
$16.1B
$218,000 0.04% of portfolio
1,834
Q1 2025 Reduced 1.77%
$21.3B
$243,000 0.04% of portfolio
16,957
Q1 2025 Added 768.7%
$20.5B
$222,000 0.04% of portfolio
1,962
Q1 2025 Added 1,002.25%
$26.2B
$214,000 0.04% of portfolio
846
Q1 2025 Added 156.36%
$326B
$257,000 0.04% of portfolio
964
Q1 2025 Added 161.96%

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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