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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC COM | 310 | $165K | 0.03% | |
| 502 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,347 | $164K | 0.02% | |
| 503 | NWSNEWS CORP NEW CL B | 4,788 | $164K | 0.02% | |
| 504 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,668 | $164K | 0.02% | |
| 505 | REGREGENCY CTRS CORP | 2,292 | $163K | 0.02% | |
| 506 | MMM3M CO COM | 1,072 | $163K | 0.02% | |
| 507 | APOAPOLLO GLOBAL MGMT INC COM | 1,145 | $162K | 0.02% | |
| 508 | TROWT ROWE PRICE GROUP INC | 1,684 | $162K | 0.02% | |
| 509 | ALSALLSTATE CORP | 807 | $162K | 0.02% | |
| 510 | GMGENERAL MOTORS CORP | 3,289 | $161K | 0.02% | |
| 511 | SPGSIMON PROPERTY GROUP INC | 988 | $158K | 0.02% | |
| 512 | PAHUSDELEMENT SOLUTIONS INC COM | 6,982 | $158K | 0.02% | |
| 513 | BBWIBATH & BODY WORKS INC COM | 5,263 | $157K | 0.02% | |
| 514 | ICEINTERCONTINENTAL EXCHANGE INC COM | 856 | $157K | 0.02% | |
| 515 | GWREGUIDEWIRE SOFTWARE INC COM | 666 | $156K | 0.02% | |
| 516 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 718 | $156K | 0.02% | |
| 517 | BWXTBABCOCK COMMON STOCK | 1,084 | $156K | 0.02% | |
| 518 | WCNWASTE CONNECTIONS INC | 834 | $155K | 0.02% | |
| 519 | DEDEERE & CO COM | 305 | $155K | 0.02% | |
| 520 | DELLDELL TECHNOLOGIES INC CL C | 1,267 | $155K | 0.02% | |
| 521 | URAGLOBAL X URANIUM ETF | 3,972 | $154K | 0.02% | |
| 522 | NKENIKE INC CLASS B | 2,162 | $153K | 0.02% | |
| 523 | AXONAXON ENTERPRISE INC COM | 185 | $153K | 0.02% | |
| 524 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 4,452 | $152K | 0.02% | |
| 525 | NVMINOVA LTD COM | 554 | $152K | 0.02% | |
| 526 | ARGXARGENX SE SPONSORED ADR | 276 | $152K | 0.02% | |
| 527 | EVRGEVERGY INC COM | 2,200 | $151K | 0.02% | |
| 528 | MFCMANULIFE FINL CORP COM | 4,703 | $150K | 0.02% | |
| 529 | HUMHUMANA INC COM | 612 | $149K | 0.02% | |
| 530 | QSRRESTAURANT BRANDS INTL INC COM | 2,252 | $149K | 0.02% | |
| 531 | LNCLINCOLN NATL CORP IND COM | 4,309 | $149K | 0.02% | |
| 532 | AVTAVNET INC COM | 2,804 | $148K | 0.02% | |
| 533 | SWXSOUTHWEST GAS HLDGS INC COM | 2,000 | $148K | 0.02% | |
| 534 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,212 | $148K | 0.02% | |
| 535 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,687 | $148K | 0.02% | |
| 536 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,937 | $148K | 0.02% | |
| 537 | LEALEAR CORP COM NEW | 1,549 | $147K | 0.02% | |
| 538 | TRGPTARGA RES CORP COM | 846 | $147K | 0.02% | |
| 539 | GIB/ACGI INC CL A SUB VTG | 1,403 | $147K | 0.02% | |
| 540 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 577 | $146K | 0.02% | |
| 541 | EWEDWARDS LIFESCIENCES CORP COM | 1,854 | $145K | 0.02% | |
| 542 | EVREVERCORE PARTNERS INC CL | 539 | $145K | 0.02% | |
| 543 | IVZINVESCO PLC NEW SPONSORED ADR | 9,009 | $142K | 0.02% | |
| 544 | STNSTANTEC INC COM | 1,307 | $142K | 0.02% | |
| 545 | CCEPCOCA COLA ENTERPRISEINC | 1,526 | $141K | 0.02% | |
| 546 | NEMNEWMONT CORP COM | 2,427 | $141K | 0.02% | |
| 547 | DTEDTE ENERGY CO COM | 1,057 | $140K | 0.02% | |
| 548 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1,215 | $140K | 0.02% | |
| 549 | WBSWEBSTER FINL CORP CONN | 2,552 | $139K | 0.02% | |
| 550 | FDSFACTSET RESEARCH SYS INC | 312 | $139K | 0.02% | |
| 551 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,031 | $139K | 0.02% | |
| 552 | CLSCELESTICA INC COM | 895 | $139K | 0.02% | |
| 553 | PSOPEARSON PLC SPONSORED ADR | 9,320 | $139K | 0.02% | |
| 554 | NTRNUTRIEN LTD COM | 2,386 | $138K | 0.02% | |
| 555 | VRTVERTIV HOLDINGS CO COM CL A | 1,071 | $137K | 0.02% | |
| 556 | LLOEWS CORP COM | 1,502 | $137K | 0.02% | |
| 557 | BPOPPOPULAR INC COM NEW | 1,246 | $137K | 0.02% | |
| 558 | XELXCEL ENERGY INC COM | 2,009 | $136K | 0.02% | |
| 559 | VEEVVEEVA SYS INC CL A COM | 473 | $136K | 0.02% | |
| 560 | ESEVERSOURCE ENERGY COM | 2,144 | $136K | 0.02% | |
| 561 | ATDALLEGHENY TECH INC | 1,567 | $135K | 0.02% | |
| 562 | WDCWESTERN DIGITAL CORP COM | 2,124 | $135K | 0.02% | |
| 563 | IWNISHARES RUSSELL 2000 VALUE | 856 | $135K | 0.02% | |
| 564 | WRBBERKLEY W R CORP COM | 1,847 | $135K | 0.02% | |
| 565 | SAMBOSTON BEER INC CL A | 708 | $135K | 0.02% | |
| 566 | ELVELEVANCE HEALTH INC COM | 349 | $135K | 0.02% | |
| 567 | DDOGDATADOG INC CL A COM | 1,002 | $134K | 0.02% | |
| 568 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 600 | $134K | 0.02% | |
| 569 | IQVIQVIA HLDGS INC COM | 846 | $133K | 0.02% | |
| 570 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 5,562 | $133K | 0.02% | |
| 571 | CBRECBRE GROUP INC A | 953 | $133K | 0.02% | |
| 572 | UHSUNIVERSAL HLTH SVCS | 736 | $133K | 0.02% | |
| 573 | NWSANEWS CORP NEW CL A | 4,472 | $132K | 0.02% | |
| 574 | POSTPOST HOLDINGS INC COM | 1,219 | $132K | 0.02% | |
| 575 | REEVEREST REINSURANCE GROUP LTD | 391 | $132K | 0.02% | |
| 576 | FWONALIBERTY MEDIA CORP SERIES C | 1,271 | $132K | 0.02% | |
| 577 | RCI/BROGERS COMMUNICATIONS INC CL B | 4,440 | $131K | 0.02% | |
| 578 | GLWCORNING INC COM | 2,472 | $130K | 0.02% | |
| 579 | CMSCMS ENERGY CORP COM | 1,878 | $130K | 0.02% | |
| 580 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 753 | $130K | 0.02% | |
| 581 | VBVANGUARD SMALL CAP ETF | 548 | $129K | 0.02% | |
| 582 | CMECHICAGO MERCANTILE HLDGS INC | 467 | $128K | 0.02% | |
| 583 | EWBCEAST WEST BANCORP | 1,268 | $128K | 0.02% | |
| 584 | COINCOINBASE GLOBAL INC COM CL A | 368 | $128K | 0.02% | |
| 585 | SKYWSKYWEST INC | 1,239 | $127K | 0.02% | |
| 586 | EBAEBAY INC | 1,716 | $127K | 0.02% | |
| 587 | MTBM & T BK CORP COM | 656 | $127K | 0.02% | |
| 588 | ALNYALNYLAM PHARMACEUTICALS INC COM | 387 | $126K | 0.02% | |
| 589 | AEISADVANCED ENERGY IND | 956 | $126K | 0.02% | |
| 590 | FICOFAIR ISAAC CORP COM | 69 | $126K | 0.02% | |
| 591 | PLNTPLANET FITNESS INC CL A | 1,159 | $126K | 0.02% | |
| 592 | HASHASBRO INC COM | 1,714 | $126K | 0.02% | |
| 593 | TERTERADYNE INC COM | 1,412 | $126K | 0.02% | |
| 594 | METMETLIFE INC COM | 1,570 | $126K | 0.02% | |
| 595 | VSTVISTRA CORP COM | 653 | $126K | 0.02% | |
| 596 | AIGAMERICAN INTL GROUP INC COM NEW | 1,467 | $125K | 0.02% | |
| 597 | SYYSYSCO CORP COM | 1,661 | $125K | 0.02% | |
| 598 | FFINFIRST FINANCIAL BANKSHARES INC | 3,487 | $125K | 0.02% | |
| 599 | DOXAMDOCS LTD | 1,360 | $124K | 0.02% | |
| 600 | ALLYALLY FINL INC COM | 3,192 | $124K | 0.02% |