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 |
|---|---|
SMGSCOTTS MIRACLE GRO CO | $165K |
NWSNEWS CORP NEW CL B | $164K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $164K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $164K |
REGREGENCY CTRS CORP | $163K |
MMM3M CO COM | $163K |
TROWT ROWE PRICE GROUP INC | $162K |
ALSALLSTATE CORP | $162K |
APOAPOLLO GLOBAL MGMT INC COM | $162K |
GMGENERAL MOTORS CORP | $161K |
PAHUSDELEMENT SOLUTIONS INC COM | $158K |
SPGSIMON PROPERTY GROUP INC | $158K |
BBWIBATH & BODY WORKS INC COM | $157K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $157K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $156K |
GWREGUIDEWIRE SOFTWARE INC COM | $156K |
BWXTBABCOCK COMMON STOCK | $156K |
DEDEERE & CO COM | $155K |
DELLDELL TECHNOLOGIES INC CL C | $155K |
WCNWASTE CONNECTIONS INC | $155K |
URAGLOBAL X URANIUM ETF | $154K |
NKENIKE INC CLASS B | $153K |
AXONAXON ENTERPRISE INC COM | $153K |
NVMINOVA LTD COM | $152K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $152K |
ARGXARGENX SE SPONSORED ADR | $152K |
EVRGEVERGY INC COM | $151K |
MFCMANULIFE FINL CORP COM | $150K |
HUMHUMANA INC COM | $149K |
QSRRESTAURANT BRANDS INTL INC COM | $149K |
LNCLINCOLN NATL CORP IND COM | $149K |
AVTAVNET INC COM | $148K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $148K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $148K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $148K |
SWXSOUTHWEST GAS HLDGS INC COM | $148K |
LEALEAR CORP COM NEW | $147K |
TRGPTARGA RES CORP COM | $147K |
GIB/ACGI INC CL A SUB VTG | $147K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $146K |
EWEDWARDS LIFESCIENCES CORP COM | $145K |
EVREVERCORE PARTNERS INC CL | $145K |
STNSTANTEC INC COM | $142K |
IVZINVESCO PLC NEW SPONSORED ADR | $142K |
CCEPCOCA COLA ENTERPRISEINC | $141K |
NEMNEWMONT CORP COM | $141K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $140K |
DTEDTE ENERGY CO COM | $140K |
CLSCELESTICA INC COM | $139K |
FDSFACTSET RESEARCH SYS INC | $139K |
WBSWEBSTER FINL CORP CONN | $139K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $139K |
PSOPEARSON PLC SPONSORED ADR | $139K |
NTRNUTRIEN LTD COM | $138K |
VRTVERTIV HOLDINGS CO COM CL A | $137K |
BPOPPOPULAR INC COM NEW | $137K |
LLOEWS CORP COM | $137K |
VEEVVEEVA SYS INC CL A COM | $136K |
XELXCEL ENERGY INC COM | $136K |
ESEVERSOURCE ENERGY COM | $136K |
WDCWESTERN DIGITAL CORP COM | $135K |
SAMBOSTON BEER INC CL A | $135K |
IWNISHARES RUSSELL 2000 VALUE | $135K |
ATDALLEGHENY TECH INC | $135K |
WRBBERKLEY W R CORP COM | $135K |
ELVELEVANCE HEALTH INC COM | $135K |
DDOGDATADOG INC CL A COM | $134K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $134K |
UHSUNIVERSAL HLTH SVCS | $133K |
IQVIQVIA HLDGS INC COM | $133K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $133K |
CBRECBRE GROUP INC A | $133K |
POSTPOST HOLDINGS INC COM | $132K |
REEVEREST REINSURANCE GROUP LTD | $132K |
FWONALIBERTY MEDIA CORP SERIES C | $132K |
NWSANEWS CORP NEW CL A | $132K |
RCI/BROGERS COMMUNICATIONS INC CL B | $131K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $130K |
CMSCMS ENERGY CORP COM | $130K |
GLWCORNING INC COM | $130K |
VBVANGUARD SMALL CAP ETF | $129K |
EWBCEAST WEST BANCORP | $128K |
COINCOINBASE GLOBAL INC COM CL A | $128K |
CMECHICAGO MERCANTILE HLDGS INC | $128K |
MTBM & T BK CORP COM | $127K |
SKYWSKYWEST INC | $127K |
EBAEBAY INC | $127K |
TERTERADYNE INC COM | $126K |
METMETLIFE INC COM | $126K |
PLNTPLANET FITNESS INC CL A | $126K |
FICOFAIR ISAAC CORP COM | $126K |
HASHASBRO INC COM | $126K |
VSTVISTRA CORP COM | $126K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $126K |
AEISADVANCED ENERGY IND | $126K |
FFINFIRST FINANCIAL BANKSHARES INC | $125K |
SYYSYSCO CORP COM | $125K |
AIGAMERICAN INTL GROUP INC COM NEW | $125K |
DOXAMDOCS LTD | $124K |
ALLYALLY FINL INC COM | $124K |