Versant Capital Management, Inc Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$658.8B
Holdings
2,631
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 965 | $451.4M | 0.07% | |
| 202 | CCKCROWN HLDGS INC COM | 4,368 | $449.8M | 0.07% | |
| 203 | ABNBAIRBNB INC COM CL A | 3,398 | $449.7M | 0.07% | |
| 204 | AXPAMERICAN EXPRESS CO COM | 1,403 | $447.5M | 0.07% | |
| 205 | MASMASCO CORP COM | 6,944 | $446.9M | 0.07% | |
| 206 | ITWILLINOIS TOOL WKS INC COM | 1,800 | $445.1M | 0.07% | |
| 207 | DBXDROPBOX INC CL A | 15,505 | $443.4M | 0.07% | |
| 208 | SNYSANOFI SA | 9,179 | $443.4M | 0.07% | |
| 209 | GENSYMANTEC CORP | 15,074 | $443.2M | 0.07% | |
| 210 | USFDUS FOODS HLDG CORP COM | 5,706 | $439.4M | 0.07% | |
| 211 | MCKMCKESSON CORP | 598 | $438.2M | 0.07% | |
| 212 | FIVEFIVE BELOW INC COM | 3,326 | $436.3M | 0.07% | |
| 213 | AVMAAVANTIS MODERATE ALLOCATION ETF | 7,060 | $434.0M | 0.07% | |
| 214 | DTDYNATRACE INC COM NEW | 7,854 | $433.6M | 0.07% | |
| 215 | RACEFERRARI N V COM | 884 | $431.7M | 0.07% | |
| 216 | ECLECOLAB INC COM | 1,596 | $430.0M | 0.07% | |
| 217 | SCHWCHARLES SCHWAB CORP | 4,704 | $429.2M | 0.07% | |
| 218 | AMGNAMGEN INC | 1,536 | $428.9M | 0.07% | |
| 219 | VGKVANGUARD EUROPEAN | 5,518 | $427.6M | 0.06% | |
| 220 | BNSBANK NOVA SCOTIA HALIFAX COM | 7,723 | $426.9M | 0.06% | |
| 221 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,718 | $421.0M | 0.06% | |
| 222 | AWMSKYWORKS SOLUTIONS INC COM | 5,646 | $420.7M | 0.06% | |
| 223 | RMERESMED INC | 1,629 | $420.3M | 0.06% | |
| 224 | AVYAVERY DENNISON CORP COM | 2,393 | $419.9M | 0.06% | |
| 225 | CATCATERPILLAR INC COM | 1,073 | $416.7M | 0.06% | |
| 226 | YETIYETI HLDGS INC COM | 12,957 | $408.4M | 0.06% | |
| 227 | GSKGSK PLC SPONSORED ADR | 10,589 | $406.6M | 0.06% | |
| 228 | MLB1MERCADOLIBRE INC | 155 | $405.3M | 0.06% | |
| 229 | STELSTELLAR BANCORP INC COM | 14,446 | $404.2M | 0.06% | |
| 230 | RLPOLO RALPH LAUREN CL A CLASS A | 1,468 | $402.6M | 0.06% | |
| 231 | OTISOTIS WORLDWIDE CORP COM | 4,025 | $398.6M | 0.06% | |
| 232 | AMATAPPLIED MATLS INC COM | 2,176 | $398.4M | 0.06% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,587 | $398.1M | 0.06% | |
| 234 | FFIVF5 NETWORKS INC | 1,351 | $397.6M | 0.06% | |
| 235 | PGRPROGRESSIVE CORP COM | 1,490 | $397.6M | 0.06% | |
| 236 | SPYSPDR S&P 500 ETF TRUST | 644 | $397.6M | 0.06% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 3,698 | $397.2M | 0.06% | |
| 238 | SBACSBA COMMUNICATIONS CP | 1,691 | $397.1M | 0.06% | |
| 239 | WABWABTEC | 1,893 | $396.3M | 0.06% | |
| 240 | BCSBARCLAYS PLC ADR | 20,924 | $389.0M | 0.06% | |
| 241 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,996 | $386.4M | 0.06% | |
| 242 | FTSFORTIS INC COM | 8,092 | $386.2M | 0.06% | |
| 243 | RIORIO TINTO PLC SPON ADR | 6,600 | $385.0M | 0.06% | |
| 244 | ALCALCON AG ORD SHS | 4,353 | $384.0M | 0.06% | |
| 245 | BXBLACKSTONE GROUP LP | 2,553 | $381.9M | 0.06% | |
| 246 | IWRISHARES RUSSELL MIDCAP ETF | 4,144 | $381.1M | 0.06% | |
| 247 | HIWHIGHWOODS PPTYS INC COM | 12,240 | $380.5M | 0.06% | |
| 248 | CAHCARDINAL HEALTH INC | 2,263 | $380.2M | 0.06% | |
| 249 | HLNHALEON PLC SPON ADS | 36,571 | $379.2M | 0.06% | |
| 250 | QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED) | 7,899 | $379.1M | 0.06% | |
| 251 | UALUNITED CONTL HLDGS INC | 4,746 | $377.9M | 0.06% | |
| 252 | ORLYO REILLY AUTOMOTIVE INC | 4,185 | $377.2M | 0.06% | |
| 253 | IXORIX CORP SPONSORED ADR | 16,733 | $376.8M | 0.06% | |
| 254 | APHAMPHENOL CORP CL A | 3,810 | $376.2M | 0.06% | |
| 255 | VOOVANGUARD S&P 500 ETF | 654 | $371.7M | 0.06% | |
| 256 | TECHBIO-TECHNE CORP COM | 7,192 | $370.0M | 0.06% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 3,661 | $369.5M | 0.06% | |
| 258 | AZTABROOKS AUTOMATION INC | 11,988 | $369.0M | 0.06% | |
| 259 | CUZCOUSINS PROPERTIES INC | 12,202 | $366.4M | 0.06% | |
| 260 | ETSYETSY INC COM | 7,277 | $365.0M | 0.06% | |
| 261 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,704 | $363.4M | 0.06% | |
| 262 | TTTRANE TECHNOLOGIES PLC SHS | 830 | $363.1M | 0.06% | |
| 263 | SYFSYNCHRONY FINANCIAL COM | 5,413 | $361.3M | 0.05% | |
| 264 | WMWASTE MANAGEMENT INC | 1,577 | $360.8M | 0.05% | |
| 265 | NDQPOWERSHARES QQQ TR | 653 | $360.2M | 0.05% | |
| 266 | EENI S P A SPONSORED ADR | 11,046 | $358.1M | 0.05% | |
| 267 | PUKNPRUDENTIAL PLC ADR | 14,271 | $357.1M | 0.05% | |
| 268 | MUMICRON TECHNOLOGY | 2,879 | $354.9M | 0.05% | |
| 269 | TRITHOMSON REUTERS CORPORATION (USA) | 1,758 | $352.9M | 0.05% | |
| 270 | MPWRMONOLITHIC PWR SYS INC COM | 482 | $352.5M | 0.05% | |
| 271 | TTEKTETRA TECH INC NEW | 9,792 | $352.1M | 0.05% | |
| 272 | GWWGRAINGER W W INC COM | 338 | $351.6M | 0.05% | |
| 273 | NNNNATIONAL RETAIL PPTYS | 8,134 | $351.2M | 0.05% | |
| 274 | FERFERROVIAL SE ORD SHS | 6,594 | $350.3M | 0.05% | |
| 275 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 12,107 | $349.0M | 0.05% | |
| 276 | NMRNOMURA HLDGS INC SPON ADR | 52,973 | $348.6M | 0.05% | |
| 277 | IVEISHARES S&P 500 VALUE ETF | 1,775 | $346.9M | 0.05% | |
| 278 | NWGNATWEST GROUP PLC SPONS ADR | 24,499 | $346.7M | 0.05% | |
| 279 | IWVISHARES RUSSELL 3000 ETF | 985 | $345.9M | 0.05% | |
| 280 | VTVVANGUARD VALUE ETF | 1,951 | $344.7M | 0.05% | |
| 281 | IBMINTL BUSINESS MACHINES | 1,163 | $342.9M | 0.05% | |
| 282 | RHCRH PLC ORD | 3,718 | $341.3M | 0.05% | |
| 283 | DDDUPONT DE NEMOURS INC COM | 4,976 | $341.3M | 0.05% | |
| 284 | EMNEASTMAN CHEM CO COM | 4,567 | $341.0M | 0.05% | |
| 285 | EGPEASTGROUP PPTYS INC | 2,028 | $338.9M | 0.05% | |
| 286 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 21,877 | $337.6M | 0.05% | |
| 287 | QRVOQORVO INC COM | 3,962 | $336.4M | 0.05% | |
| 288 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,087 | $335.7M | 0.05% | |
| 289 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 7,961 | $331.7M | 0.05% | |
| 290 | MOALTRIA GROUP INC COM | 5,653 | $331.5M | 0.05% | |
| 291 | BMOBANK OF MONTREAL | 2,981 | $329.8M | 0.05% | |
| 292 | LIESUN LIFE FINANCIAL INC. COM | 4,961 | $329.7M | 0.05% | |
| 293 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,157 | $329.6M | 0.05% | |
| 294 | HSYHERSHEY CO COM | 1,984 | $329.2M | 0.05% | |
| 295 | TXG10X GENOMICS INC CL A COM | 28,419 | $329.1M | 0.05% | |
| 296 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 38,596 | $327.3M | 0.05% | |
| 297 | ALSNALLISON TRANSMISSION HLDGS INC COM | 3,423 | $325.2M | 0.05% | |
| 298 | WMBWILLIAMS COS INC COM | 5,176 | $325.1M | 0.05% | |
| 299 | YUMYUM! BRANDS INC | 2,176 | $322.4M | 0.05% | |
| 300 | TTELUS CORPORATION COM | 20,052 | $321.5M | 0.05% |