Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $750 Million
  • Q4 2025

Versant Capital Management, Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $750 Million distributed in 2639 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 $48.1M, Flexshares Tr Morningstar Glob with a value of $34.1M, Dimensional ETF Tr U S Core Eq with a value of $32.7M, American Centy ETF Tr Avantis with a value of $30.3M, and Microsoft Corp with a value of $24.8M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $710M to 750M. Also it can be appreciated an additional of 139 stocks purchases and 1 closed positions.

Below you can find more details about Versant Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
ETFs: $378 Million
Technology: $107 Million
Financial Services: $52.4 Million
Consumer Cyclical: $42.8 Million
Industrials: $40.9 Million
Healthcare: $38.7 Million
Communication Services: $26.1 Million
Energy: $16.2 Million
Other: $43.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.1 Million 6.41% of portfolio
599,355
Q4 2025 Reduced 1.11%
$0
$34.1 Million 4.54% of portfolio
764,886
Q4 2025 Added 36.17%
$0
$32.7 Million 4.36% of portfolio
845,890
Q4 2025 Added 13.29%
$0
$30.3 Million 4.04% of portfolio
390,320
Q4 2025 Reduced 0.29%
$0
$21.3 Million 2.84% of portfolio
280,118
Q4 2025 Added 14.85%
$0
$20 Million 2.67% of portfolio
460,282
Q4 2025 Added 24.97%
$0
$17.7 Million 2.36% of portfolio
529,713
Q4 2025 Added 11.63%
$0
$12.5 Million 1.67% of portfolio
192,612
Q4 2025 Reduced 8.46%
$2.46B
$12.5 Million 1.66% of portfolio
306,339
Q4 2025 Added 29.71%
$0
$10.5 Million 1.39% of portfolio
31,686
Q4 2025 Reduced 4.52%
$0
$9.7 Million 1.29% of portfolio
160,828
Q4 2025 Reduced 0.05%
$0
$9.23 Million 1.23% of portfolio
204,850
Q4 2025 Reduced 0.63%
$11.9B
$8.25 Million 1.1% of portfolio
102,022
Q4 2025 Reduced 3.19%
$0
$8.14 Million 1.09% of portfolio
246,211
Q4 2025 Added 19.87%
$130B
$8.11 Million 1.08% of portfolio
21,583
Q4 2025 Reduced 1.41%
$0
$7.12 Million 0.95% of portfolio
65,228
Q4 2025 Added 0.63%
$0
$4.75 Million 0.63% of portfolio
52,654
Q4 2025 Reduced 0.16%
$0
$4.13 Million 0.55% of portfolio
63,020
Q4 2025 Reduced 7.79%
$0
$3.96 Million 0.53% of portfolio
86,626
Q4 2025 Reduced 1.63%
$0
$3.92 Million 0.52% of portfolio
69,269
Q4 2025 Added 9.13%
$0
$3.8 Million 0.51% of portfolio
102,406
Q4 2025 Reduced 1.24%
$0
$3.75 Million 0.5% of portfolio
117,051
Q4 2025 Added 0.21%
$0
$3 Million 0.4% of portfolio
65,312
Q4 2025 Added 1.3%
$0
$2.94 Million 0.39% of portfolio
41,036
Q4 2025 Added 0.52%
$0
$2.76 Million 0.37% of portfolio
16,061
Q4 2025 Added 0.21%
$0
$2.54 Million 0.34% of portfolio
78,196
Q4 2025 Reduced 0.2%
$0
$2.47 Million 0.33% of portfolio
101,550
Q4 2025 Added 36.89%
$0
$2.44 Million 0.33% of portfolio
3,611
Q4 2025 Reduced 0.3%
$0
$2.39 Million 0.32% of portfolio
24,478
Q4 2025 Reduced 0.18%
$0
$2.34 Million 0.31% of portfolio
69,375
Q4 2025 Added 15.3%
$0
$2.13 Million 0.28% of portfolio
34,133
Q4 2025 Reduced 4.59%
$0
$1.89 Million 0.25% of portfolio
3,052
Q4 2025 Reduced 11.38%
$0
$1.86 Million 0.25% of portfolio
20,316
Q4 2025 Added 0.26%
$0
$1.79 Million 0.24% of portfolio
5,776
Q4 2025 Added 0.03%
$0
$1.55 Million 0.21% of portfolio
27,228
Q4 2025 Reduced 3.61%
$0
$1.49 Million 0.2% of portfolio
8,169
Q4 2025 Reduced 0.73%
$0
$1.48 Million 0.2% of portfolio
21,392
Q2 2025 Reduced 13.03%
$0
$1.45 Million 0.19% of portfolio
30,168
Q4 2025 Reduced 8.1%
$0
$1.18 Million 0.16% of portfolio
10,686
Q4 2025 Reduced 5.3%
$0
$1.19 Million 0.16% of portfolio
8,540
Q4 2025 Reduced 3.59%
$0
$947,000 0.13% of portfolio
10,982
Q4 2025 Added 1.37%
$0
$891,000 0.12% of portfolio
12,962
Q4 2024 Added 810.89%
$0
$898,000 0.12% of portfolio
6,950
Q4 2025 Added 0.22%
$0
$791,000 0.11% of portfolio
33,076
Q4 2025 Added 0.71%
$0
$847,000 0.11% of portfolio
17,680
Q4 2025 Reduced 13.68%
$0
$843,000 0.11% of portfolio
4,308
Q2 2025 Reduced 15.43%
$0
$738,000 0.1% of portfolio
5,249
Q3 2023 Reduced 3.28%
$0
$718,000 0.1% of portfolio
12,209
Q4 2025 Added 1.5%
$0
$709,000 0.09% of portfolio
1,066
Q4 2025 Reduced 22.7%

Summary

  • Portfolio
  • No. of Stocks 2,639
  • Current Value $750 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 139 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 690 stocks
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