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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 7.56% of portfolio
653,815
Q1 2025 Reduced 0.11%
$0
$24.2 Million 4.19% of portfolio
401,522
Q1 2025 Reduced 0.05%
$0
$22.7 Million 3.93% of portfolio
692,392
Q1 2025 Added 0.89%
$0
$21.9 Million 3.79% of portfolio
565,218
Q1 2025 Added 6.43%
$0
$14.6 Million 2.53% of portfolio
350,164
Q1 2025 Added 0.21%
$0
$13.7 Million 2.37% of portfolio
300,320
Q1 2025 Reduced 2.17%
$0
$12.2 Million 2.12% of portfolio
252,210
Q1 2025 Added 1.34%
$0
$12.2 Million 2.12% of portfolio
436,441
Q1 2025 Added 8.24%
$0
$9.51 Million 1.64% of portfolio
34,777
Q1 2025 Added 0.05%
$0
$7.99 Million 1.38% of portfolio
128,052
Q1 2025 Reduced 71.71%
$0
$7.88 Million 1.36% of portfolio
147,730
Q1 2025 Reduced 0.36%
$8.96B
$7.6 Million 1.31% of portfolio
124,465
Q1 2025 Reduced 5.62%
$1.85B
$7.13 Million 1.23% of portfolio
232,202
Q1 2025 Added 2.56%
$99.4B
$6.71 Million 1.16% of portfolio
23,276
Q4 2024 Reduced 1.27%
$0
$6.5 Million 1.12% of portfolio
159,004
Q1 2025 Added 0.03%
$0
$5.95 Million 1.03% of portfolio
64,816
Q1 2025 Reduced 0.42%
$0
$4.7 Million 0.81% of portfolio
177,045
Q1 2025 Added 14.3%
$0
$3.98 Million 0.69% of portfolio
88,514
Q1 2025 Reduced 6.41%
$0
$3.72 Million 0.64% of portfolio
52,816
Q1 2025 Added 0.06%
$0
$3.38 Million 0.58% of portfolio
107,324
Q1 2025 Added 2.31%
$0
$3.11 Million 0.54% of portfolio
117,875
Q1 2025 Reduced 0.33%
$0
$2.91 Million 0.5% of portfolio
50,978
Q1 2025 Added 45.68%
$0
$2.88 Million 0.5% of portfolio
75,498
Q1 2025 Reduced 1.36%
$0
$2.48 Million 0.43% of portfolio
16,001
Q4 2024 Added 112.95%
$0
$2.52 Million 0.43% of portfolio
65,791
Q1 2025 Added 147.4%
$0
$2.23 Million 0.39% of portfolio
40,354
Q4 2024 Added 0.47%
$0
$2.15 Million 0.37% of portfolio
24,741
Q4 2024 Added 0.02%
$0
$2.05 Million 0.36% of portfolio
79,123
Q1 2025 Added 1.48%
$0
$2.07 Million 0.36% of portfolio
3,706
Q4 2024 Added 0.73%
$0
$1.57 Million 0.27% of portfolio
21,533
Q1 2025 Added 0.05%
$0
$1.48 Million 0.26% of portfolio
5,774
Q1 2025 Added 0.02%
$0
$1.5 Million 0.26% of portfolio
24,598
Q1 2023 Reduced 1.56%
$0
$1.46 Million 0.25% of portfolio
28,312
Q1 2025 Added 0.54%
$0
$1.43 Million 0.25% of portfolio
52,777
Q1 2025 Added 76.9%
$0
$1.34 Million 0.23% of portfolio
28,253
Q1 2025 Added 10.61%
$0
$1.26 Million 0.22% of portfolio
6,940
Q4 2023 Reduced 4.43%
$0
$1.09 Million 0.19% of portfolio
11,186
Q1 2025 Added 0.36%
$0
$1.05 Million 0.18% of portfolio
52,392
Q1 2025 Reduced 0.1%
$0
$973,000 0.17% of portfolio
40,020
Q1 2025 Added 136.61%
$0
$954,000 0.17% of portfolio
24,062
Q1 2025 Reduced 27.01%
$0
$953,000 0.16% of portfolio
5,094
Q2 2023 Reduced 13.37%
$0
$931,000 0.16% of portfolio
8,040
Q1 2025 Added 0.05%
$0
$890,000 0.15% of portfolio
9,852
Q1 2025 Reduced 68.33%
$0
$787,000 0.14% of portfolio
6,131
Q1 2025 Added 0.29%
$0
$832,000 0.14% of portfolio
10,629
Q4 2024 Added 1.23%
$0
$745,000 0.13% of portfolio
12,962
Q4 2024 Added 810.89%
$0
$671,000 0.12% of portfolio
11,437
Q1 2025 Reduced 1.21%
$0
$696,000 0.12% of portfolio
5,249
Q3 2023 Reduced 3.28%
$0
$636,000 0.11% of portfolio
13,759
Q1 2025 Reduced 10.56%

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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