Versant Capital Management, Inc Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$658.8M
Holdings
2,631
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 4,050 | $737K | 0.11% | |
| 102 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 33,004 | $729K | 0.11% | |
| 103 | JCIJOHNSON CTLS INC | 6,907 | $729K | 0.11% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728K | 0.11% | |
| 105 | QCOMQUALCOMM INC COM | 4,555 | $725K | 0.11% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,002 | $708K | 0.11% | |
| 107 | CRMSALESFORCE COM | 2,589 | $705K | 0.11% | |
| 108 | ULUNILEVER PLC SPON ADR NEW | 11,475 | $701K | 0.11% | |
| 109 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 51,080 | $700K | 0.11% | |
| 110 | TRVCCITIGROUP INC | 8,204 | $698K | 0.11% | |
| 111 | AQLTISHARES DJ SELECT DIVIDEND | 5,249 | $697K | 0.11% | |
| 112 | DASHDOORDASH INC CL A | 2,803 | $690K | 0.10% | |
| 113 | ADBEADOBE SYS INC | 1,771 | $685K | 0.10% | |
| 114 | SONYSONY GROUP CORP SPONSORED ADR | 26,135 | $680K | 0.10% | |
| 115 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,562 | $679K | 0.10% | |
| 116 | ACNACCENTURE LTD BERMUDA CL A | 2,259 | $675K | 0.10% | |
| 117 | BLKBLACKROCK INC | 644 | $675K | 0.10% | |
| 118 | MDTMEDTRONIC PLC SHS | 7,669 | $668K | 0.10% | |
| 119 | UNPUNION PAC CORP COM | 2,900 | $667K | 0.10% | |
| 120 | DISDISNEY WALT CO COM | 5,366 | $665K | 0.10% | |
| 121 | LINLINDE PLC SHS | 1,413 | $662K | 0.10% | |
| 122 | CVSCVS HEALTH CORP COM | 9,548 | $658K | 0.10% | |
| 123 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 12,285 | $657K | 0.10% | |
| 124 | AMDADVANCED MICRO DEVICES INC COM | 4,635 | $657K | 0.10% | |
| 125 | ETNEATON CORP PLC SHS | 1,814 | $647K | 0.10% | |
| 126 | EMREMERSON ELEC CO COM | 4,848 | $646K | 0.10% | |
| 127 | CICIGNA CORP | 1,930 | $638K | 0.10% | |
| 128 | TTENTOTAL SA ADR | 10,378 | $637K | 0.10% | |
| 129 | COFCAPITAL ONE FINANCIAL CORP | 2,995 | $637K | 0.10% | |
| 130 | AZNASTRAZENECA PLC- SPONS ADR | 9,067 | $633K | 0.10% | |
| 131 | BHPBHP GROUP LTD SPONSORED ADS | 12,993 | $624K | 0.09% | |
| 132 | SHELROYAL DUTCH SHELL PLC-ADR | 8,857 | $623K | 0.09% | |
| 133 | NTNXNUTANIX INC CL A | 8,073 | $617K | 0.09% | |
| 134 | ANETARISTA NETWORKS INC COM SHS | 5,980 | $611K | 0.09% | |
| 135 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 14,122 | $610K | 0.09% | |
| 136 | BKBANK NEW YORK MELLON CORP COM | 6,679 | $608K | 0.09% | |
| 137 | MCDMCDONALDS CORP COM | 2,056 | $600K | 0.09% | |
| 138 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,949 | $600K | 0.09% | |
| 139 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,925 | $598K | 0.09% | |
| 140 | SANBANCO SANTANDER CENT HISP | 70,846 | $588K | 0.09% | |
| 141 | DWDMORGAN STANLEY | 4,165 | $586K | 0.09% | |
| 142 | UBSUBS AG NEW F | 17,089 | $577K | 0.09% | |
| 143 | BACVERIZON COMMUNICATIONS | 13,278 | $574K | 0.09% | |
| 144 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 37,083 | $569K | 0.09% | |
| 145 | CLCOLGATE PALMOLIVE CO COM | 6,224 | $565K | 0.09% | |
| 146 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,174 | $564K | 0.09% | |
| 147 | GDGENERAL DYNAMICS CORP COM | 1,934 | $564K | 0.09% | |
| 148 | TAT&T INC COM | 19,373 | $560K | 0.09% | |
| 149 | RELXRELX PLC SPONSORED ADR | 10,297 | $559K | 0.08% | |
| 150 | CRUSCIRRUS LOGIC INC | 5,360 | $558K | 0.08% | |
| 151 | NOWSERVICENOW INC COM | 542 | $557K | 0.08% | |
| 152 | MNSTMONSTER BEVERAGE CORP | 8,832 | $553K | 0.08% | |
| 153 | MDLZMONDELEZ INTL INC CL A | 8,114 | $547K | 0.08% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A SHS | 705 | $540K | 0.08% | |
| 155 | BYDBOYD GAMING CORP | 6,890 | $539K | 0.08% | |
| 156 | TDTORONTO DOMINION BK ONT COM NEW | 7,327 | $538K | 0.08% | |
| 157 | SHWSHERWIN WILLIAMS CO COM | 1,560 | $535K | 0.08% | |
| 158 | COPCONOCOPHILLIPS COM | 5,933 | $532K | 0.08% | |
| 159 | TMTOYOTA MOTOR CORP ADS | 3,081 | $530K | 0.08% | |
| 160 | ESSESSEX PPTY TR REIT | 1,867 | $529K | 0.08% | |
| 161 | PWRQUANTA SERVICES INC | 1,396 | $527K | 0.08% | |
| 162 | AQLTISHARES CORE MSCI EAFE ETF | 6,299 | $525K | 0.08% | |
| 163 | EPREPR PPTYS SBI | 8,983 | $523K | 0.08% | |
| 164 | PEPPEPSICO INC COM | 3,957 | $522K | 0.08% | |
| 165 | ISRGINTUITIVE SURGICAL, INC. | 960 | $521K | 0.08% | |
| 166 | SPGIS&P GLOBAL INC COM | 986 | $519K | 0.08% | |
| 167 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 6,660 | $516K | 0.08% | |
| 168 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 19,300 | $513K | 0.08% | |
| 169 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,789 | $511K | 0.08% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,650 | $508K | 0.08% | |
| 171 | FOXAFOX CORP CL A COM | 9,069 | $508K | 0.08% | |
| 172 | CCLCARNIVAL CORP | 18,044 | $507K | 0.08% | |
| 173 | CITCINTAS CORP | 2,271 | $506K | 0.08% | |
| 174 | INGING GROEP N.V. SPONSORED ADR | 23,077 | $504K | 0.08% | |
| 175 | WFCWELLS FARGO CO NEW COM | 6,214 | $497K | 0.08% | |
| 176 | BABOEING CO COM | 2,374 | $497K | 0.08% | |
| 177 | BMTABRITISH AMERICAN TOBACCO | 10,471 | $495K | 0.08% | |
| 178 | CMICUMMINS INC COM | 1,505 | $492K | 0.07% | |
| 179 | SYKSTRYKER CORP | 1,242 | $491K | 0.07% | |
| 180 | ZTSZOETIS INC COM CL A | 3,116 | $485K | 0.07% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 4,387 | $483K | 0.07% | |
| 182 | VMIVALMONT INDS INC COM | 1,476 | $482K | 0.07% | |
| 183 | PHMPULTE GROUP INC COM | 4,511 | $475K | 0.07% | |
| 184 | PPGPPG INDS INC COM | 4,146 | $471K | 0.07% | |
| 185 | GKDGRAND CANYON ED INC COM | 2,497 | $471K | 0.07% | |
| 186 | JBHTJB HUNT TRANSPORT SERVICES | 3,278 | $470K | 0.07% | |
| 187 | HCAHCA INC | 1,225 | $469K | 0.07% | |
| 188 | UBERUBER TECHNOLOGIES INC COM | 5,018 | $468K | 0.07% | |
| 189 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,230 | $463K | 0.07% | |
| 190 | BUDANHEUSER BUSCH | 6,745 | $463K | 0.07% | |
| 191 | VBRVANGUARD SMALL CAP VALUE ETF | 2,376 | $463K | 0.07% | |
| 192 | GILDGILEAD SCIENCES INC | 4,176 | $462K | 0.07% | |
| 193 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 30,563 | $461K | 0.07% | |
| 194 | DBDEUTSCHE BANK A G NAMEN AKT | 15,665 | $458K | 0.07% | |
| 195 | TJXTJX COS INC NEW COM | 3,708 | $457K | 0.07% | |
| 196 | LMTLOCKHEED MARTIN CORP | 984 | $455K | 0.07% | |
| 197 | CMCSACOMCAST CORP NEW CL A | 12,768 | $455K | 0.07% | |
| 198 | NRANRG ENERGY INC NEW | 2,826 | $453K | 0.07% | |
| 199 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,517 | $453K | 0.07% | |
| 200 | OKTAOKTA INC CL A | 4,530 | $452K | 0.07% |