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 |
|---|---|
WEAWESTERN ALLIANCE BANCORP | $92K |
SLABSILICON LABORATORIESINC OC COM | $91K |
PLDPROLOGIS SHARE BENEFICIAL INT | $91K |
JLLJONES LANG LASALLE INC | $91K |
LPLALPL FINL HLDGS INC COM | $91K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $91K |
WWAYFAIR INC CL A | $91K |
DHID R HORTON INC | $91K |
RJFRAYMOND JAMES FINL INC COM | $90K |
ATKRATKORE INC COM | $90K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $90K |
PG4PRINCIPAL FINANCIAL GROUP INC | $90K |
CRSCARPENTER TECHNOLOGY CORP COM | $90K |
KVUEKENVUE INC COM | $89K |
REGNREGENERON PHARMACEUTICALS INC | $89K |
OUTOUTFRONT MEDIA INC COM NEW | $89K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $89K |
STLASTELLANTIS N.V SHS | $89K |
FAFFIRST AMERICAN CORP | $89K |
ROKROCKWELL AUTOMATION INC COM | $89K |
AEBAALLETE INC COM NEW | $89K |
SKTTANGER FACTORY OUTLET CTRS INC | $88K |
CARGCARGURUS INC COM CL A | $88K |
CSGPCOSTAR GRP INC | $88K |
HEIHEICO CORP NEW CL A | $88K |
HSICHENRY SCHEIN INC | $88K |
FMCFMC CORP COM NEW | $88K |
GSBDGOLDMAN SACHS BDC INC SHS | $88K |
IDXXIDEXX LABS INC | $87K |
BCEBCE INC COM NEW | $87K |
OGEOGE ENERGY CORP COM | $86K |
TPRCOACH INC | $86K |
AWCAMERICAN WATER WORKS CO | $86K |
DDSDILLARDS INC CL A | $85K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $85K |
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | $85K |
ETRENTERGY CORP NEW COM | $84K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $84K |
ELFE L F BEAUTY INC COM | $84K |
PSTGPURE STORAGE INC CL A | $84K |
APGAPI GROUP CORP COM STK | $84K |
ICHRICHOR HOLDINGS SHS | $83K |
TDSTELEPHONE & DATA SYS INC COM NEW | $83K |
RMBS*RAMBUS INC | $83K |
JEFJEFFERIES FINL GROUP INC COM | $82K |
CWEN/ACLEARWAY ENERGY INC CL A | $82K |
INVAINNOVIVA INC COM | $82K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $82K |
RGAREINSURANCE GROUP AMER INC | $82K |
AMTAMERICAN TOWER CORP | $81K |
IEIINSIGHT ENTERPRISES INC | $81K |
SVVSAVERS VALUE VLG INC COM | $81K |
BROBROWN & BROWN INC | $81K |
VUGVANGUARD GROWTH ETF | $81K |
UEURBAN EDGE PPTYS COM | $81K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $81K |
STESTERIS PLC SHS USD | $81K |
DVNDEVON ENERGY CORP | $81K |
FFORD MOTOR COMPANY | $81K |
AJGGALLAGHER ARTHUR J &CO | $81K |
BF/BBROWN FORMAN CORP CL B | $80K |
VLTOVERALTO CORP COM SHS | $80K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $80K |
FASTFASTENAL CO | $79K |
GVAGRANITE CONSTRUCTION INC | $79K |
GNTXGENTEX CORP | $79K |
VNOMUSDVIPER ENERGY INC CL A | $79K |
CGWS&P GLOBAL WATER INDEX ETF | $79K |
MKLMARKEL CORP HOLDING CO | $79K |
SCCOSOUTHERN PERU COPPER CORP | $79K |
GMS1EURGMS INC COM | $79K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $78K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $78K |
FTVFORTIVE CORP COM | $78K |
MIDDMIDDLEBY CORP | $78K |
EFCELLINGTON FINANCIAL INC COM | $78K |
WECWEC ENERGY GROUP INC COM | $78K |
SMCISUPER MICRO COMPUTER INC | $77K |
CSXCSX CORP | $77K |
BMRNBIOMARIN PHARMACEUTICAL INC | $77K |
FTIFMC TECHNOLOGIES INC | $77K |
MLIMUELLER INDUSTRIES INC | $77K |
GILGILDAN ACTIVEWEAR INC COM | $76K |
DUOLDUOLINGO INC CL A COM | $76K |
KBHKB HOME COM | $76K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $76K |
ECVTECOVYST INC COM | $76K |
CNXCONSOL ENERGY INC | $75K |
MYRGMYR GROUP INC. | $75K |
PNWPINNACLE WEST CAP CORP COM | $75K |
VMCVULCAN MATLS CO COM | $74K |
FT2FIRST HORIZON CORPORATION COM | $74K |
BOXBOX INC CL A | $74K |
XBISPDR S&P BIOTECH ETF | $74K |
BHEBENCHMARK ELECTRS INC | $74K |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $74K |
TFCTRUIST FINL CORP COM | $73K |
HBANHUNTINGTON BANCSHARES INC COM | $73K |
HLIHOULIHAN LOKEY INC CL A | $73K |
ADSKAUTODESK INC | $73K |