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
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.54%
$4.62B
$10,000 0.0% of portfolio
108
Q4 2024 New
$2.39B
$12,000 0.0% of portfolio
129
Q2 2024 Reduced 0.77%
$76M
$0 0.0% of portfolio
59
Q4 2023 Reduced 73.18%
$9.24B
$7,000 0.0% of portfolio
43
Q4 2024 Reduced 54.26%
$13.9B
$6,000 0.0% of portfolio
82
Q4 2024 Added 2.5%
$0
$13,000 0.0% of portfolio
1,005
Q2 2024 Reduced 61.15%
$4.37B
$2,000 0.0% of portfolio
7
Q4 2024 New
$2.4B
$18,000 0.0% of portfolio
275
Q4 2024 Added 150.0%
$3.53B
$10,000 0.0% of portfolio
347
Q4 2024 Added 442.19%
$339M
$10,000 0.0% of portfolio
1,401
Q4 2024 Added 26.22%
$10.5B
$7,000 0.0% of portfolio
31
Q4 2024 New
$3.95B
$0 0.0% of portfolio
2
Q2 2024 Reduced 98.67%
$0
$3,000 0.0% of portfolio
32
Q4 2023 Added 100.0%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.33%
$30.8B
$15,000 0.0% of portfolio
162
Q2 2024 Reduced 25.35%
$10.4B
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 32.0%
$804M
$3,000 0.0% of portfolio
350
Q4 2024 New
$6B
$6,000 0.0% of portfolio
19
Q4 2024 New
$0
$11,000 0.0% of portfolio
124
Q4 2024 Reduced 46.09%
$779M
$15,000 0.0% of portfolio
1,484
Q4 2024 New
$21.6B
$11,000 0.0% of portfolio
195
Q4 2024 Reduced 58.15%
$31.9B
$8,000 0.0% of portfolio
67
Q4 2024 Added 458.33%
$1.39B
$1,000 0.0% of portfolio
128
Q4 2023 Reduced 52.77%
$15.7B
$3,000 0.0% of portfolio
8
Q4 2024 Reduced 27.27%
$79B
$21,000 0.0% of portfolio
51
Q4 2024 New

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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