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.
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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