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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC COM | 1,340 | $318.9M | 0.05% | |
| 302 | UNHUNITEDHEALTH GROUP | 1,015 | $316.6M | 0.05% | |
| 303 | INGRINGREDION INC COM | 2,325 | $315.3M | 0.05% | |
| 304 | TELTE CONNECTIVITY LTD | 1,861 | $313.9M | 0.05% | |
| 305 | EQNRSTATOIL ASA SPONSORED ADR CMN | 12,400 | $311.7M | 0.05% | |
| 306 | ZMZOOM COMMUNICATIONS INC CL A | 3,990 | $311.1M | 0.05% | |
| 307 | AMEDAMEDISYS INC | 3,149 | $309.8M | 0.05% | |
| 308 | EAELECTRONICS ARTS | 1,937 | $309.3M | 0.05% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC CL A | 607 | $309.2M | 0.05% | |
| 310 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 4,604 | $308.6M | 0.05% | |
| 311 | ALLEALLEGION PLC | 2,140 | $308.4M | 0.05% | |
| 312 | NVCRNOVOCURE LTD ORD SHS | 17,259 | $307.2M | 0.05% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC COM | 757 | $306.9M | 0.05% | |
| 314 | WSMWILLIAMS SONOMA INC | 1,874 | $306.2M | 0.05% | |
| 315 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,234 | $304.8M | 0.05% | |
| 316 | XYLXYLEM INC | 2,342 | $303.0M | 0.05% | |
| 317 | AZOAUTOZONE INC NEV | 81 | $300.7M | 0.05% | |
| 318 | GTESGATES INDL CORP PLC ORD SHS | 13,039 | $300.3M | 0.05% | |
| 319 | VRTXVERTEX PHARMACEUTICALS IN | 674 | $300.1M | 0.05% | |
| 320 | DCIDONALDSON INC COM | 4,312 | $299.0M | 0.05% | |
| 321 | TSNTYSON FOODS INC CL A | 5,335 | $298.4M | 0.05% | |
| 322 | AERAERCAP HOLDINGS NV SHS | 2,540 | $297.2M | 0.05% | |
| 323 | MTARCELOR MITTAL - NY | 9,405 | $297.0M | 0.05% | |
| 324 | PANWPALO ALTO NETWORKS INC COM | 1,448 | $296.3M | 0.04% | |
| 325 | DOCUDOCUSIGN INC COM | 3,789 | $295.1M | 0.04% | |
| 326 | GAPGAP INC | 13,493 | $294.3M | 0.04% | |
| 327 | DUKDUKE ENERGY CORP NEW COM NEW | 2,487 | $293.5M | 0.04% | |
| 328 | CPTCAMDEN PPTY TR SH BEN INT | 2,598 | $292.8M | 0.04% | |
| 329 | PYPLPAYPAL HLDGS INC COM | 3,939 | $292.7M | 0.04% | |
| 330 | OZKBANK OF THE OZARKS | 6,220 | $292.7M | 0.04% | |
| 331 | AFRMAFFIRM HLDGS INC COM CL A | 4,232 | $292.6M | 0.04% | |
| 332 | NEENEXTERA ENERGY INC COM | 4,192 | $291.0M | 0.04% | |
| 333 | AEGAEGON LTD AMER REG 1 CERT | 40,185 | $290.9M | 0.04% | |
| 334 | HEIHEICO CORP NEW COM | 887 | $290.9M | 0.04% | |
| 335 | CMCANADIAN IMPERIAL BK COMM COM | 4,096 | $290.1M | 0.04% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 2,536 | $289.7M | 0.04% | |
| 337 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,904 | $289.2M | 0.04% | |
| 338 | TXNTEXAS INSTRS INC COM | 1,387 | $288.0M | 0.04% | |
| 339 | WBAWALGREENS BOOTS ALLIANCE INC COM | 24,970 | $286.7M | 0.04% | |
| 340 | CWCURTISS WRIGHT CORP COM | 586 | $286.3M | 0.04% | |
| 341 | TNLTRAVEL PLUS LEISURE CO COM | 5,542 | $286.0M | 0.04% | |
| 342 | AZEKAZEK CO INC CL A | 5,240 | $284.8M | 0.04% | |
| 343 | MLNVANECK LONG MUNI ETF | 16,786 | $283.5M | 0.04% | |
| 344 | CFCF INDUSTRIES HOLDINGS, INC. | 3,069 | $282.3M | 0.04% | |
| 345 | LDOSLEIDOS HOLDINGS INC COM | 1,789 | $282.2M | 0.04% | |
| 346 | DDOMINION RESOURCES INC | 4,987 | $281.9M | 0.04% | |
| 347 | FTNTFORTINET INC COM | 2,665 | $281.7M | 0.04% | |
| 348 | CRLCHARLES RIVER LABS HLDG | 1,855 | $281.5M | 0.04% | |
| 349 | SBUXSTARBUCKS CORP | 3,066 | $280.9M | 0.04% | |
| 350 | EXPEEXPEDIA INC DEL COM | 1,663 | $280.5M | 0.04% | |
| 351 | CNHICNH GLOBAL NV SHS ISIN #NL0000298933 | 21,632 | $280.4M | 0.04% | |
| 352 | SESEA LTD SPONSORD ADS | 1,735 | $277.5M | 0.04% | |
| 353 | 3M4MASIMO CORP COM | 1,647 | $277.1M | 0.04% | |
| 354 | MDBMONGODB INC CL A | 1,316 | $276.3M | 0.04% | |
| 355 | BLDTOPBUILD CORP COM | 853 | $276.1M | 0.04% | |
| 356 | CUBECUBESMART COM | 6,470 | $275.0M | 0.04% | |
| 357 | TTCTORO CO COM | 3,876 | $274.0M | 0.04% | |
| 358 | IJHISHARES CORE S&P MID-CAP ETF | 4,410 | $273.5M | 0.04% | |
| 359 | DLTRDOLLAR TREE STORES INC | 2,761 | $273.4M | 0.04% | |
| 360 | MRSHMARSH & MCLENNAN COS INC COM | 1,246 | $272.4M | 0.04% | |
| 361 | PFEPFIZER INC COM | 11,222 | $272.0M | 0.04% | |
| 362 | TWLOTWILIO INC CL A | 2,183 | $271.5M | 0.04% | |
| 363 | KRKROGER CO COM | 3,769 | $270.4M | 0.04% | |
| 364 | VRSNVERISIGN INC | 936 | $270.3M | 0.04% | |
| 365 | OHIOMEGA HEALTHCARE INVESTORS INC | 7,357 | $269.6M | 0.04% | |
| 366 | CTVACORTEVA INC COM | 3,596 | $268.0M | 0.04% | |
| 367 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 8,848 | $266.4M | 0.04% | |
| 368 | PCTYPAYLOCITY HLDG CORP COM | 1,466 | $265.6M | 0.04% | |
| 369 | PSAPUBLIC STORAGE INC | 905 | $265.5M | 0.04% | |
| 370 | MRKMERCK & CO INC | 3,338 | $264.2M | 0.04% | |
| 371 | KMIKINDER MORGAN INC | 8,940 | $262.8M | 0.04% | |
| 372 | SNNSMITH & NEPHEW PLC ADR | 8,489 | $260.0M | 0.04% | |
| 373 | ROLROLLINS INC COM | 4,606 | $259.9M | 0.04% | |
| 374 | ESLTELBIT SYS LTD ORD | 582 | $258.9M | 0.04% | |
| 375 | DPZDOMINOS PIZZA INC COM | 572 | $257.7M | 0.04% | |
| 376 | MORNMORNINGSTAR INC | 819 | $257.1M | 0.04% | |
| 377 | FMSFRESENIUS MEDICAL CARE AG | 8,951 | $255.7M | 0.04% | |
| 378 | PODDINSULET CORPORATION | 813 | $255.4M | 0.04% | |
| 379 | FLUTFLUTTER ENTMT PLC SHS | 893 | $255.2M | 0.04% | |
| 380 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 4,410 | $254.3M | 0.04% | |
| 381 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,543 | $252.8M | 0.04% | |
| 382 | DEODIAGEO PLC | 2,496 | $251.7M | 0.04% | |
| 383 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,102 | $249.6M | 0.04% | |
| 384 | SOSOUTHERN CO COM | 2,710 | $248.9M | 0.04% | |
| 385 | PSXPHILLIPS 66 | 2,080 | $248.1M | 0.04% | |
| 386 | EFVISHARES MSCI EAFE VALUE ETF | 3,905 | $247.9M | 0.04% | |
| 387 | FCXFREEPORT MCMORAN COPPER | 5,698 | $247.0M | 0.04% | |
| 388 | VICIVICI PPTYS INC COM | 7,577 | $247.0M | 0.04% | |
| 389 | NOCNORTHROP GRUMMAN CORP COM | 493 | $246.5M | 0.04% | |
| 390 | GRMNGARMIN LTD | 1,170 | $244.2M | 0.04% | |
| 391 | CBCHUBB LIMITED COM | 837 | $242.5M | 0.04% | |
| 392 | CEGCONSTELLATION ENERGY CORP COM | 748 | $241.4M | 0.04% | |
| 393 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 4,506 | $238.8M | 0.04% | |
| 394 | APPAPPLOVIN CORP COM CL A | 682 | $238.8M | 0.04% | |
| 395 | ABGCENCORA INC COM | 796 | $238.7M | 0.04% | |
| 396 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,666 | $238.3M | 0.04% | |
| 397 | STMSTMICROELECTRONICS N V NY REGISTRY | 7,756 | $235.9M | 0.04% | |
| 398 | ZIONZIONS BANCORPORATION N A COM | 4,536 | $235.6M | 0.04% | |
| 399 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 970 | $235.6M | 0.04% | |
| 400 | MPCMARATHON PETE CORP | 1,404 | $233.2M | 0.04% |