Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$451,000 0.1% of portfolio
7,624
Q4 2024 Added 25.64%
$131B
$440,000 0.1% of portfolio
4,439
Q4 2024 Added 46.36%
$142B
$446,000 0.1% of portfolio
3,699
Q4 2024 Added 36.95%
$0
$406,000 0.09% of portfolio
16,914
Q4 2024 Added 83.67%
$226B
$419,000 0.09% of portfolio
1,192
Q4 2024 Added 82.26%
$148B
$403,000 0.09% of portfolio
1,121
Q4 2024 Added 16.53%
$210B
$419,000 0.09% of portfolio
1,156
Q4 2024 Added 40.12%
$198B
$408,000 0.09% of portfolio
3,668
Q4 2024 Added 30.16%
$0
$378,000 0.08% of portfolio
14,460
Q4 2024 Added 8.32%
$0
$380,000 0.08% of portfolio
649
Q4 2024 Added 1.41%
$92.7B
$386,000 0.08% of portfolio
1,138
Q4 2024 Added 10.7%
$0
$350,000 0.08% of portfolio
5,516
Q4 2024 Reduced 6.19%
$0
$371,000 0.08% of portfolio
5,704
Q3 2024 Reduced 6.92%
$0
$357,000 0.08% of portfolio
5,606
Q4 2024 Added 0.27%
$0
$348,000 0.08% of portfolio
4,848
Q4 2024 Added 77.0%
$216B
$359,000 0.08% of portfolio
688
Q4 2024 Added 27.41%
$294B
$350,000 0.08% of portfolio
4,989
Q4 2024 Added 19.55%
$183B
$373,000 0.08% of portfolio
3,227
Q4 2024 Added 39.52%
$241B
$359,000 0.08% of portfolio
1,210
Q4 2024 Added 29.69%
$216B
$321,000 0.07% of portfolio
561
Q4 2024 Added 104.0%
$3.6B
$303,000 0.07% of portfolio
2,087
Q3 2024 Added 0.29%
$164B
$321,000 0.07% of portfolio
8,037
Q4 2024 Added 9.42%
$0
$317,000 0.07% of portfolio
14,004
Q4 2024 Added 201.03%
$135B
$312,000 0.07% of portfolio
4,358
Q4 2024 Added 19.56%
$151B
$338,000 0.07% of portfolio
4,480
Q4 2024 Added 52.59%
$0
$306,000 0.07% of portfolio
1,809
Q4 2024 Reduced 7.66%
$18.4B
$333,000 0.07% of portfolio
3,013
Q4 2024 Added 5.5%
$207B
$316,000 0.07% of portfolio
1,093
Q4 2024 Added 49.32%
$146B
$318,000 0.07% of portfolio
1,223
Q4 2024 Added 14.62%
$206B
$339,000 0.07% of portfolio
2,998
Q4 2024 Added 115.68%
$78B
$262,000 0.06% of portfolio
221
Q4 2024 Added 5.24%
$166B
$265,000 0.06% of portfolio
533
Q4 2024 Added 52.29%
$17.7B
$293,000 0.06% of portfolio
612
Q2 2024 Reduced 1.29%
$191B
$263,000 0.06% of portfolio
1,713
Q4 2024 Added 56.15%
$0
$295,000 0.06% of portfolio
10,168
Q4 2024 Added 0.83%
$225B
$259,000 0.06% of portfolio
498
Q4 2024 Reduced 0.4%
$230B
$284,000 0.06% of portfolio
2,266
Q4 2024 Added 1.93%
$115B
$255,000 0.06% of portfolio
1,203
Q4 2024 Added 36.39%
$0
$274,000 0.06% of portfolio
7,961
Q4 2024 Added 1.7%
$0
$274,000 0.06% of portfolio
822
Q4 2024 Added 0.24%
$33.7B
$261,000 0.06% of portfolio
2,209
Q4 2024 Reduced 15.43%
$183B
$258,000 0.06% of portfolio
52
Q4 2024 Added 79.31%
$0
$235,000 0.05% of portfolio
460
Q4 2024 Reduced 16.36%
$112B
$216,000 0.05% of portfolio
2,371
Q4 2024 Added 19.81%
$144B
$206,000 0.05% of portfolio
2,314
Q4 2024 Added 109.22%
$242B
$233,000 0.05% of portfolio
2,345
Q4 2024 Added 5.92%
$68.2B
$233,000 0.05% of portfolio
3,044
Q4 2024 Added 34.81%
$92.6B
$223,000 0.05% of portfolio
606
Q4 2024 Added 41.92%
$81.2B
$243,000 0.05% of portfolio
711
Q4 2024 Added 19.1%

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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