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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,377
  • Current Value $454 Million
  • Prior Value $431 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 451 stocks
  • Additional Purchases 1,175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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