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 | Value |
|---|---|
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $451K |
CCKCROWN HLDGS INC COM | $449K |
ABNBAIRBNB INC COM CL A | $449K |
AXPAMERICAN EXPRESS CO COM | $447K |
MASMASCO CORP COM | $446K |
ITWILLINOIS TOOL WKS INC COM | $445K |
SNYSANOFI SA | $443K |
GENSYMANTEC CORP | $443K |
DBXDROPBOX INC CL A | $443K |
USFDUS FOODS HLDG CORP COM | $439K |
MCKMCKESSON CORP | $438K |
FIVEFIVE BELOW INC COM | $436K |
DTDYNATRACE INC COM NEW | $433K |
AVMAAVANTIS MODERATE ALLOCATION ETF | $433K |
RACEFERRARI N V COM | $431K |
ECLECOLAB INC COM | $430K |
SCHWCHARLES SCHWAB CORP | $429K |
AMGNAMGEN INC | $428K |
VGKVANGUARD EUROPEAN | $427K |
BNSBANK NOVA SCOTIA HALIFAX COM | $426K |
BNDVANGUARD TOTAL BOND MARKET ETF | $421K |
AWMSKYWORKS SOLUTIONS INC COM | $420K |
RMERESMED INC | $420K |
AVYAVERY DENNISON CORP COM | $419K |
CATCATERPILLAR INC COM | $416K |
YETIYETI HLDGS INC COM | $408K |
GSKGSK PLC SPONSORED ADR | $406K |
MLB1MERCADOLIBRE INC | $405K |
STELSTELLAR BANCORP INC COM | $404K |
RLPOLO RALPH LAUREN CL A CLASS A | $402K |
LHXL3HARRIS TECHNOLOGIES INC COM | $398K |
OTISOTIS WORLDWIDE CORP COM | $398K |
AMATAPPLIED MATLS INC COM | $398K |
SPYSPDR S&P 500 ETF TRUST | $397K |
PGRPROGRESSIVE CORP COM | $397K |
FFIVF5 NETWORKS INC | $397K |
SBACSBA COMMUNICATIONS CP | $397K |
BSXBOSTON SCIENTIFIC CORP | $397K |
WABWABTEC | $396K |
BCSBARCLAYS PLC ADR | $388K |
FTSFORTIS INC COM | $386K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $386K |
RIORIO TINTO PLC SPON ADR | $385K |
ALCALCON AG ORD SHS | $383K |
IWRISHARES RUSSELL MIDCAP ETF | $381K |
BXBLACKSTONE GROUP LP | $381K |
HIWHIGHWOODS PPTYS INC COM | $380K |
CAHCARDINAL HEALTH INC | $380K |
QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED) | $379K |
HLNHALEON PLC SPON ADS | $379K |
ORLYO REILLY AUTOMOTIVE INC | $377K |
UALUNITED CONTL HLDGS INC | $377K |
APHAMPHENOL CORP CL A | $376K |
IXORIX CORP SPONSORED ADR | $376K |
VOOVANGUARD S&P 500 ETF | $371K |
TECHBIO-TECHNE CORP COM | $370K |
UPSUNITED PARCEL SERVICE INC | $369K |
AZTABROOKS AUTOMATION INC | $368K |
CUZCOUSINS PROPERTIES INC | $366K |
ETSYETSY INC COM | $365K |
TTTRANE TECHNOLOGIES PLC SHS | $363K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $363K |
SYFSYNCHRONY FINANCIAL COM | $361K |
WMWASTE MANAGEMENT INC | $360K |
NDQPOWERSHARES QQQ TR | $360K |
EENI S P A SPONSORED ADR | $358K |
PUKNPRUDENTIAL PLC ADR | $357K |
MUMICRON TECHNOLOGY | $354K |
MPWRMONOLITHIC PWR SYS INC COM | $352K |
TRITHOMSON REUTERS CORPORATION (USA) | $352K |
TTEKTETRA TECH INC NEW | $352K |
GWWGRAINGER W W INC COM | $351K |
NNNNATIONAL RETAIL PPTYS | $351K |
FERFERROVIAL SE ORD SHS | $350K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $349K |
NMRNOMURA HLDGS INC SPON ADR | $348K |
NWGNATWEST GROUP PLC SPONS ADR | $346K |
IVEISHARES S&P 500 VALUE ETF | $346K |
IWVISHARES RUSSELL 3000 ETF | $345K |
VTVVANGUARD VALUE ETF | $344K |
IBMINTL BUSINESS MACHINES | $342K |
RHCRH PLC ORD | $341K |
DDDUPONT DE NEMOURS INC COM | $341K |
EMNEASTMAN CHEM CO COM | $340K |
EGPEASTGROUP PPTYS INC | $338K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $337K |
QRVOQORVO INC COM | $336K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $335K |
EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | $331K |
MOALTRIA GROUP INC COM | $331K |
CPCANADIAN PACIFIC KANSAS CITY COM | $329K |
TXG10X GENOMICS INC CL A COM | $329K |
LIESUN LIFE FINANCIAL INC. COM | $329K |
HSYHERSHEY CO COM | $329K |
BMOBANK OF MONTREAL | $329K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $327K |
WMBWILLIAMS COS INC COM | $325K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $325K |
YUMYUM! BRANDS INC | $322K |
TTELUS CORPORATION COM | $321K |