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 Market Cap. of $50 Millions to $300 Millions