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 |
|---|---|
ADIANALOG DEVICES INC COM | $318K |
UNHUNITEDHEALTH GROUP | $316K |
INGRINGREDION INC COM | $315K |
TELTE CONNECTIVITY LTD | $313K |
ZMZOOM COMMUNICATIONS INC CL A | $311K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $311K |
AMEDAMEDISYS INC | $309K |
CRWDCROWDSTRIKE HLDGS INC CL A | $309K |
EAELECTRONICS ARTS | $309K |
ALLEALLEGION PLC | $308K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $308K |
NVCRNOVOCURE LTD ORD SHS | $307K |
WSMWILLIAMS SONOMA INC | $306K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $306K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $304K |
XYLXYLEM INC | $302K |
AZOAUTOZONE INC NEV | $300K |
VRTXVERTEX PHARMACEUTICALS IN | $300K |
GTESGATES INDL CORP PLC ORD SHS | $300K |
DCIDONALDSON INC COM | $299K |
TSNTYSON FOODS INC CL A | $298K |
MTARCELOR MITTAL - NY | $297K |
AERAERCAP HOLDINGS NV SHS | $297K |
PANWPALO ALTO NETWORKS INC COM | $296K |
DOCUDOCUSIGN INC COM | $295K |
GAPGAP INC | $294K |
DUKDUKE ENERGY CORP NEW COM NEW | $293K |
CPTCAMDEN PPTY TR SH BEN INT | $292K |
AFRMAFFIRM HLDGS INC COM CL A | $292K |
OZKBANK OF THE OZARKS | $292K |
PYPLPAYPAL HLDGS INC COM | $292K |
NEENEXTERA ENERGY INC COM | $291K |
HEIHEICO CORP NEW COM | $290K |
AEGAEGON LTD AMER REG 1 CERT | $290K |
CMCANADIAN IMPERIAL BK COMM COM | $290K |
EXPDEXPEDITORS INTL WASH INC | $289K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $289K |
TXNTEXAS INSTRS INC COM | $287K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $286K |
CWCURTISS WRIGHT CORP COM | $286K |
TNLTRAVEL PLUS LEISURE CO COM | $286K |
AZEKAZEK CO INC CL A | $284K |
MLNVANECK LONG MUNI ETF | $283K |
CFCF INDUSTRIES HOLDINGS, INC. | $282K |
LDOSLEIDOS HOLDINGS INC COM | $282K |
FTNTFORTINET INC COM | $281K |
DDOMINION RESOURCES INC | $281K |
CRLCHARLES RIVER LABS HLDG | $281K |
EXPEEXPEDIA INC DEL COM | $280K |
SBUXSTARBUCKS CORP | $280K |
CNHICNH GLOBAL NV SHS ISIN #NL0000298933 | $280K |
3M4MASIMO CORP COM | $277K |
SESEA LTD SPONSORD ADS | $277K |
MDBMONGODB INC CL A | $276K |
BLDTOPBUILD CORP COM | $276K |
CUBECUBESMART COM | $274K |
TTCTORO CO COM | $273K |
IJHISHARES CORE S&P MID-CAP ETF | $273K |
DLTRDOLLAR TREE STORES INC | $273K |
MRSHMARSH & MCLENNAN COS INC COM | $272K |
PFEPFIZER INC COM | $272K |
TWLOTWILIO INC CL A | $271K |
KRKROGER CO COM | $270K |
VRSNVERISIGN INC | $270K |
OHIOMEGA HEALTHCARE INVESTORS INC | $269K |
CTVACORTEVA INC COM | $268K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $266K |
PSAPUBLIC STORAGE INC | $265K |
PCTYPAYLOCITY HLDG CORP COM | $265K |
MRKMERCK & CO INC | $264K |
KMIKINDER MORGAN INC | $262K |
SNNSMITH & NEPHEW PLC ADR | $260K |
ROLROLLINS INC COM | $259K |
ESLTELBIT SYS LTD ORD | $258K |
MORNMORNINGSTAR INC | $257K |
DPZDOMINOS PIZZA INC COM | $257K |
PODDINSULET CORPORATION | $255K |
FLUTFLUTTER ENTMT PLC SHS | $255K |
FMSFRESENIUS MEDICAL CARE AG | $255K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $254K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $252K |
DEODIAGEO PLC | $251K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249K |
PSXPHILLIPS 66 | $248K |
SOSOUTHERN CO COM | $248K |
FCXFREEPORT MCMORAN COPPER | $247K |
VICIVICI PPTYS INC COM | $247K |
EFVISHARES MSCI EAFE VALUE ETF | $247K |
NOCNORTHROP GRUMMAN CORP COM | $246K |
GRMNGARMIN LTD | $244K |
CBCHUBB LIMITED COM | $242K |
CEGCONSTELLATION ENERGY CORP COM | $241K |
ABGCENCORA INC COM | $238K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $238K |
APPAPPLOVIN CORP COM CL A | $238K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $238K |
ZIONZIONS BANCORPORATION N A COM | $235K |
STMSTMICROELECTRONICS N V NY REGISTRY | $235K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $235K |
MPCMARATHON PETE CORP | $233K |