Versant Capital Management, Inc has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $454 Million distributed in 2377 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 $40.2M, Vanguard Emerging Mkts Govt Bd with a value of $28.2M, Dimensional ETF Tr U S Core Eq with a value of $23.7M, American Centy ETF Tr Avantis with a value of $23.6M, and Flexshares Tr Morningstar Glob with a value of $19.3M.
Examining the 13F form we can see an increase of $23.2M in the current position value, from $431M to 454M.
Below you can find more details about Versant Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$454 Million
ETFs: $302 Million
Technology: $41.5 Million
Financial Services: $20.6 Million
Industrials: $17.4 Million
Consumer Cyclical: $16.4 Million
Healthcare: $14.9 Million
Energy: $13.3 Million
Communication Services: $8.76 Million
Other: $16.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions