Versant Capital Management, Inc Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$596.0M
Holdings
2,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
TMHCTAYLOR MORRISON HOME CORP COM | $730K |
ADBEADOBE SYS INC | $723K |
ORCLORACLE CORPORATION | $721K |
BLKBLACKROCK INC | $721K |
AQLTISHARES DJ SELECT DIVIDEND | $704K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $693K |
SONYSONY GROUP CORP SPONSORED ADR | $693K |
TMTOYOTA MOTOR CORP ADS | $687K |
AZNASTRAZENECA PLC- SPONS ADR | $683K |
EMREMERSON ELEC CO COM | $674K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $671K |
ULUNILEVER PLC SPON ADR NEW | $664K |
WFCWELLS FARGO CO NEW COM | $659K |
NVONOVO-NORDISK A/S ADR ADR CMN | $651K |
CICIGNA CORP | $646K |
TTENTOTAL SA ADR | $641K |
MCDMCDONALDS CORP COM | $640K |
RYROYAL BK CDA COM | $639K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $637K |
AVMAAVANTIS MODERATE ALLOCATION ETF | $632K |
CMICUMMINS INC COM | $625K |
DISDISNEY WALT CO COM | $617K |
ISRGINTUITIVE SURGICAL, INC. | $590K |
TRMBTRIMBLE NAV LTD | $581K |
SNYSANOFI SA | $576K |
ACNACCENTURE LTD BERMUDA CL A | $574K |
BHPBHP GROUP LTD SPONSORED ADS | $572K |
4I1PHILIP MORRIS INTL INC | $569K |
CLCOLGATE PALMOLIVE CO COM | $567K |
AMGNAMGEN INC | $566K |
SYKSTRYKER CORP | $563K |
GSGOLDMAN SACHS GROUP INC | $562K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $560K |
KLACKLA-TENCOR CORP | $551K |
AVESAVANTIS EMERGING MARKETS VALUE ETF | $550K |
BACVERIZON COMMUNICATIONS | $549K |
BSXBOSTON SCIENTIFIC CORP | $548K |
NTNXNUTANIX INC CL A | $545K |
JCIJOHNSON CTLS INC | $541K |
BKBANK NEW YORK MELLON CORP COM | $534K |
COPCONOCOPHILLIPS COM | $531K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $519K |
CRMSALESFORCE COM | $517K |
UPSUNITED PARCEL SERVICE INC | $516K |
OKTAOKTA INC CL A | $516K |
RELXRELX PLC SPONSORED ADR | $512K |
ZTSZOETIS INC COM CL A | $509K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $507K |
ADPAUTOMATIC DATA PROCESSING INC COM | $505K |
SPGIS&P GLOBAL INC COM | $505K |
HWMHOWMET AEROSPACE INC COM | $505K |
GGENPACT LIMITED | $505K |
LENLENNAR CORP CL A | $504K |
SHWSHERWIN WILLIAMS CO COM | $502K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $502K |
UBSUBS AG NEW F | $501K |
MDLZMONDELEZ INTL INC CL A | $501K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $496K |
AVGEAVANTIS ALL EQUITY MARKETS ETF | $493K |
ESSESSEX PPTY TR REIT | $493K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $492K |
PFEPFIZER INC COM | $492K |
FOXAFOX CORP CL A COM | $488K |
AQLTISHARES CORE MSCI EAFE ETF | $487K |
SANBANCO SANTANDER CENT HISP | $486K |
TAT&T INC COM | $486K |
CRUSCIRRUS LOGIC INC | $483K |
CATCATERPILLAR INC COM | $479K |
TSNTYSON FOODS INC CL A | $472K |
DASHDOORDASH INC CL A | $469K |
WSMWILLIAMS SONOMA INC | $461K |
EPREPR PPTYS SBI | $458K |
TJXTJX COS INC NEW COM | $455K |
GDGENERAL DYNAMICS CORP COM | $455K |
LRCXLAM RESEARCH CORP | $455K |
VBRVANGUARD SMALL CAP VALUE ETF | $455K |
BYDBOYD GAMING CORP | $454K |
ETSYETSY INC COM | $453K |
SCHZSCHWAB US AGGREGATE BOND ETF | $452K |
ORLYO REILLY AUTOMOTIVE INC | $448K |
ABNBAIRBNB INC COM CL A | $446K |
SNASNAP ON INC COM | $445K |
INGING GROEP N.V. SPONSORED ADR | $444K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $443K |
PAHUSDELEMENT SOLUTIONS INC COM | $441K |
CITCINTAS CORP | $439K |
PHMPULTE GROUP INC COM | $435K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $427K |
EXPEEXPEDIA INC DEL COM | $427K |
YETIYETI HLDGS INC COM | $427K |
GKDGRAND CANYON ED INC COM | $424K |
MNSTMONSTER BEVERAGE CORP | $423K |
BNDVANGUARD TOTAL BOND MARKET ETF | $422K |
MDTMEDTRONIC PLC SHS | $422K |
DWDMORGAN STANLEY | $417K |
OTISOTIS WORLDWIDE CORP COM | $416K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $411K |
RIORIO TINTO PLC SPON ADR | $409K |
UHSUNIVERSAL HLTH SVCS | $404K |
BMTABRITISH AMERICAN TOBACCO | $402K |