Versant Capital Management, Inc Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$596.0M
Holdings
2,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMHCTAYLOR MORRISON HOME CORP COM | 12,159 | $730K | 0.12% | |
| 102 | ADBEADOBE SYS INC | 1,887 | $723K | 0.12% | |
| 103 | BLKBLACKROCK INC | 762 | $721K | 0.12% | |
| 104 | ORCLORACLE CORPORATION | 5,159 | $721K | 0.12% | |
| 105 | AQLTISHARES DJ SELECT DIVIDEND | 5,249 | $704K | 0.12% | |
| 106 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 50,884 | $693K | 0.12% | |
| 107 | SONYSONY GROUP CORP SPONSORED ADR | 27,304 | $693K | 0.12% | |
| 108 | TMTOYOTA MOTOR CORP ADS | 3,895 | $687K | 0.12% | |
| 109 | AZNASTRAZENECA PLC- SPONS ADR | 9,296 | $683K | 0.11% | |
| 110 | EMREMERSON ELEC CO COM | 6,155 | $674K | 0.11% | |
| 111 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,437 | $671K | 0.11% | |
| 112 | ULUNILEVER PLC SPON ADR NEW | 11,159 | $664K | 0.11% | |
| 113 | WFCWELLS FARGO CO NEW COM | 9,189 | $659K | 0.11% | |
| 114 | NVONOVO-NORDISK A/S ADR ADR CMN | 9,388 | $651K | 0.11% | |
| 115 | CICIGNA CORP | 1,966 | $646K | 0.11% | |
| 116 | TTENTOTAL SA ADR | 9,917 | $641K | 0.11% | |
| 117 | MCDMCDONALDS CORP COM | 2,050 | $640K | 0.11% | |
| 118 | RYROYAL BK CDA COM | 5,673 | $639K | 0.11% | |
| 119 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,759 | $637K | 0.11% | |
| 120 | AVMAAVANTIS MODERATE ALLOCATION ETF | 10,901 | $632K | 0.11% | |
| 121 | CMICUMMINS INC COM | 1,995 | $625K | 0.10% | |
| 122 | DISDISNEY WALT CO COM | 6,257 | $617K | 0.10% | |
| 123 | ISRGINTUITIVE SURGICAL, INC. | 1,192 | $590K | 0.10% | |
| 124 | TRMBTRIMBLE NAV LTD | 8,861 | $581K | 0.10% | |
| 125 | SNYSANOFI SA | 10,387 | $576K | 0.10% | |
| 126 | ACNACCENTURE LTD BERMUDA CL A | 1,842 | $574K | 0.10% | |
| 127 | BHPBHP GROUP LTD SPONSORED ADS | 11,794 | $572K | 0.10% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 3,587 | $569K | 0.10% | |
| 129 | CLCOLGATE PALMOLIVE CO COM | 6,060 | $567K | 0.10% | |
| 130 | AMGNAMGEN INC | 1,817 | $566K | 0.09% | |
| 131 | SYKSTRYKER CORP | 1,515 | $563K | 0.09% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 1,030 | $562K | 0.09% | |
| 133 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 14,122 | $560K | 0.09% | |
| 134 | KLACKLA-TENCOR CORP | 812 | $551K | 0.09% | |
| 135 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 11,675 | $550K | 0.09% | |
| 136 | BACVERIZON COMMUNICATIONS | 12,110 | $549K | 0.09% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 5,435 | $548K | 0.09% | |
| 138 | NTNXNUTANIX INC CL A | 7,820 | $545K | 0.09% | |
| 139 | JCIJOHNSON CTLS INC | 6,762 | $541K | 0.09% | |
| 140 | BKBANK NEW YORK MELLON CORP COM | 6,368 | $534K | 0.09% | |
| 141 | COPCONOCOPHILLIPS COM | 5,061 | $531K | 0.09% | |
| 142 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,366 | $519K | 0.09% | |
| 143 | CRMSALESFORCE COM | 1,927 | $517K | 0.09% | |
| 144 | OKTAOKTA INC CL A | 4,906 | $516K | 0.09% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 4,693 | $516K | 0.09% | |
| 146 | RELXRELX PLC SPONSORED ADR | 10,172 | $512K | 0.09% | |
| 147 | ZTSZOETIS INC COM CL A | 3,095 | $509K | 0.09% | |
| 148 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 32,827 | $507K | 0.09% | |
| 149 | SPGIS&P GLOBAL INC COM | 994 | $505K | 0.08% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,653 | $505K | 0.08% | |
| 151 | HWMHOWMET AEROSPACE INC COM | 3,898 | $505K | 0.08% | |
| 152 | GGENPACT LIMITED | 10,037 | $505K | 0.08% | |
| 153 | LENLENNAR CORP CL A | 4,392 | $504K | 0.08% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,009 | $502K | 0.08% | |
| 155 | SHWSHERWIN WILLIAMS CO COM | 1,439 | $502K | 0.08% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 7,398 | $501K | 0.08% | |
| 157 | UBSUBS AG NEW F | 16,383 | $501K | 0.08% | |
| 158 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 18,212 | $496K | 0.08% | |
| 159 | ESSESSEX PPTY TR REIT | 1,610 | $493K | 0.08% | |
| 160 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 6,936 | $493K | 0.08% | |
| 161 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 36,124 | $492K | 0.08% | |
| 162 | PFEPFIZER INC COM | 19,446 | $492K | 0.08% | |
| 163 | FOXAFOX CORP CL A COM | 8,634 | $488K | 0.08% | |
| 164 | AQLTISHARES CORE MSCI EAFE ETF | 6,448 | $487K | 0.08% | |
| 165 | SANBANCO SANTANDER CENT HISP | 72,575 | $486K | 0.08% | |
| 166 | TAT&T INC COM | 17,211 | $486K | 0.08% | |
| 167 | CRUSCIRRUS LOGIC INC | 4,848 | $483K | 0.08% | |
| 168 | CATCATERPILLAR INC COM | 1,455 | $479K | 0.08% | |
| 169 | TSNTYSON FOODS INC CL A | 7,405 | $472K | 0.08% | |
| 170 | DASHDOORDASH INC CL A | 2,570 | $469K | 0.08% | |
| 171 | WSMWILLIAMS SONOMA INC | 2,918 | $461K | 0.08% | |
| 172 | EPREPR PPTYS SBI | 8,721 | $458K | 0.08% | |
| 173 | LRCXLAM RESEARCH CORP | 6,267 | $455K | 0.08% | |
| 174 | GDGENERAL DYNAMICS CORP COM | 1,670 | $455K | 0.08% | |
| 175 | VBRVANGUARD SMALL CAP VALUE ETF | 2,446 | $455K | 0.08% | |
| 176 | TJXTJX COS INC NEW COM | 3,741 | $455K | 0.08% | |
| 177 | BYDBOYD GAMING CORP | 6,902 | $454K | 0.08% | |
| 178 | ETSYETSY INC COM | 9,622 | $453K | 0.08% | |
| 179 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,546 | $452K | 0.08% | |
| 180 | ORLYO REILLY AUTOMOTIVE INC | 313 | $448K | 0.08% | |
| 181 | ABNBAIRBNB INC COM CL A | 3,739 | $446K | 0.07% | |
| 182 | SNASNAP ON INC COM | 1,322 | $445K | 0.07% | |
| 183 | INGING GROEP N.V. SPONSORED ADR | 22,668 | $444K | 0.07% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,252 | $443K | 0.07% | |
| 185 | PAHUSDELEMENT SOLUTIONS INC COM | 19,535 | $441K | 0.07% | |
| 186 | CITCINTAS CORP | 2,140 | $439K | 0.07% | |
| 187 | PHMPULTE GROUP INC COM | 4,235 | $435K | 0.07% | |
| 188 | YETIYETI HLDGS INC COM | 12,922 | $427K | 0.07% | |
| 189 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,297 | $427K | 0.07% | |
| 190 | EXPEEXPEDIA INC DEL COM | 2,542 | $427K | 0.07% | |
| 191 | GKDGRAND CANYON ED INC COM | 2,454 | $424K | 0.07% | |
| 192 | MNSTMONSTER BEVERAGE CORP | 7,231 | $423K | 0.07% | |
| 193 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,746 | $422K | 0.07% | |
| 194 | MDTMEDTRONIC PLC SHS | 4,707 | $422K | 0.07% | |
| 195 | DWDMORGAN STANLEY | 3,579 | $417K | 0.07% | |
| 196 | OTISOTIS WORLDWIDE CORP COM | 4,038 | $416K | 0.07% | |
| 197 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,269 | $411K | 0.07% | |
| 198 | RIORIO TINTO PLC SPON ADR | 6,823 | $409K | 0.07% | |
| 199 | UHSUNIVERSAL HLTH SVCS | 2,153 | $404K | 0.07% | |
| 200 | BMTABRITISH AMERICAN TOBACCO | 9,737 | $402K | 0.07% |