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
$3.83B
$117,000 0.02% of portfolio
4,065
Q1 2025 Added 1,513.1%
$3.74B
$97,000 0.02% of portfolio
3,669
Q1 2025 Added 0.16%
$28.9B
$90,000 0.02% of portfolio
336
Q1 2025 Added 76.84%
$21B
$90,000 0.02% of portfolio
1,034
Q1 2025 Added 546.25%
$34.7B
$92,000 0.02% of portfolio
274
Q1 2025 Added 57.47%
$3.24B
$99,000 0.02% of portfolio
1,049
Q1 2025 Added 385.65%
$4.93B
$98,000 0.02% of portfolio
2,242
Q1 2025 Added 176.79%
$18B
$140,000 0.02% of portfolio
1,283
Q1 2025 Added 722.44%
$67.5B
$121,000 0.02% of portfolio
3,570
Q1 2025 Added 1.45%
$47.6B
$132,000 0.02% of portfolio
3,208
Q1 2025 Added 144.33%
$28.4B
$127,000 0.02% of portfolio
592
Q1 2025 Added 203.59%
$94.4B
$109,000 0.02% of portfolio
413
Q1 2025 Added 81.94%
$23.2B
$99,000 0.02% of portfolio
1,365
Q1 2025 Added 199.34%
$9.67B
$96,000 0.02% of portfolio
1,176
Q1 2025 New
$30.7B
$96,000 0.02% of portfolio
986
Q1 2025 Reduced 25.58%
$11.6B
$142,000 0.02% of portfolio
6,241
Q1 2025 New
$94.3B
$93,000 0.02% of portfolio
837
Q1 2025 Added 4.23%
$41B
$100,000 0.02% of portfolio
160
Q1 2025 Added 22.14%
$23.7B
$134,000 0.02% of portfolio
232
Q1 2025 Added 209.33%
$4.39B
$107,000 0.02% of portfolio
2,275
Q1 2025 Added 49.57%
$36B
$110,000 0.02% of portfolio
1,445
Q1 2025 Added 97.14%
$12.4B
$134,000 0.02% of portfolio
1,139
Q1 2025 Added 116.54%
$44.2B
$123,000 0.02% of portfolio
1,698
Q1 2025 Added 9.34%
$4.28B
$108,000 0.02% of portfolio
2,299
Q1 2025 Added 474.75%
$2.96B
$100,000 0.02% of portfolio
347
Q1 2025 Added 146.1%
$38.4B
$142,000 0.02% of portfolio
2,006
Q1 2025 Added 130.84%
$5.09B
$117,000 0.02% of portfolio
3,255
Q1 2025 Added 120.23%
$38.4B
$143,000 0.02% of portfolio
776
Q1 2025 Reduced 14.91%
$10.9B
$106,000 0.02% of portfolio
607
Q1 2025 Added 237.22%
$5.74B
$90,000 0.02% of portfolio
4,298
Q1 2025 Added 157.67%
$26.7B
$119,000 0.02% of portfolio
677
Q1 2025 Added 129.49%
$1.26B
$96,000 0.02% of portfolio
2,475
Q1 2025 Added 197.48%
$28.3B
$91,000 0.02% of portfolio
1,852
Q1 2025 Added 1,870.21%
$4.32B
$113,000 0.02% of portfolio
1,274
Q1 2025 Added 83.05%
$18B
$130,000 0.02% of portfolio
1,545
Q1 2025 Added 470.11%
$7.76B
$118,000 0.02% of portfolio
4,424
Q1 2025 Added 7.48%
$43.7B
$115,000 0.02% of portfolio
2,384
Q1 2025 Added 132.36%
$9.53B
$120,000 0.02% of portfolio
425
Q1 2025 Added 320.79%
$49.8B
$134,000 0.02% of portfolio
3,209
Q1 2025 Added 114.22%
$25.9B
$144,000 0.02% of portfolio
1,042
Q1 2025 Added 250.84%
$49.6B
$102,000 0.02% of portfolio
212
Q1 2025 Added 48.25%
$33.1B
$91,000 0.02% of portfolio
732
Q1 2025 Added 77.24%
$21.2B
$141,000 0.02% of portfolio
1,878
Q1 2025 Added 781.69%
$50.9B
$140,000 0.02% of portfolio
595
Q1 2025 Added 208.29%
$9.03B
$88,000 0.02% of portfolio
1,924
Q1 2025 Added 337.27%
$12.3B
$142,000 0.02% of portfolio
1,926
Q1 2025 Added 421.95%
$9.46B
$120,000 0.02% of portfolio
1,224
Q1 2025 Reduced 0.08%
$38.7B
$131,000 0.02% of portfolio
2,007
Q1 2025 Added 23.13%
$17.7B
$130,000 0.02% of portfolio
1,741
Q1 2025 Added 330.94%

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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