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 |
|---|---|---|---|---|---|
| 701 | WEAWESTERN ALLIANCE BANCORP | 1,188 | $92K | 0.01% | |
| 702 | SLABSILICON LABORATORIESINC OC COM | 621 | $91K | 0.01% | |
| 703 | WWAYFAIR INC CL A | 1,797 | $91K | 0.01% | |
| 704 | DHID R HORTON INC | 708 | $91K | 0.01% | |
| 705 | LPLALPL FINL HLDGS INC COM | 244 | $91K | 0.01% | |
| 706 | PLDPROLOGIS SHARE BENEFICIAL INT | 867 | $91K | 0.01% | |
| 707 | JLLJONES LANG LASALLE INC | 359 | $91K | 0.01% | |
| 708 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 4,298 | $91K | 0.01% | |
| 709 | ATKRATKORE INC COM | 1,278 | $90K | 0.01% | |
| 710 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,345 | $90K | 0.01% | |
| 711 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,143 | $90K | 0.01% | |
| 712 | RJFRAYMOND JAMES FINL INC COM | 592 | $90K | 0.01% | |
| 713 | CRSCARPENTER TECHNOLOGY CORP COM | 326 | $90K | 0.01% | |
| 714 | OUTOUTFRONT MEDIA INC COM NEW | 5,467 | $89K | 0.01% | |
| 715 | KVUEKENVUE INC COM | 4,257 | $89K | 0.01% | |
| 716 | STLASTELLANTIS N.V SHS | 8,915 | $89K | 0.01% | |
| 717 | AEBAALLETE INC COM NEW | 1,402 | $89K | 0.01% | |
| 718 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 490 | $89K | 0.01% | |
| 719 | REGNREGENERON PHARMACEUTICALS INC | 171 | $89K | 0.01% | |
| 720 | FAFFIRST AMERICAN CORP | 1,455 | $89K | 0.01% | |
| 721 | ROKROCKWELL AUTOMATION INC COM | 269 | $89K | 0.01% | |
| 722 | HSICHENRY SCHEIN INC | 1,210 | $88K | 0.01% | |
| 723 | HEIHEICO CORP NEW CL A | 341 | $88K | 0.01% | |
| 724 | GSBDGOLDMAN SACHS BDC INC SHS | 7,854 | $88K | 0.01% | |
| 725 | FMCFMC CORP COM NEW | 2,122 | $88K | 0.01% | |
| 726 | CARGCARGURUS INC COM CL A | 2,652 | $88K | 0.01% | |
| 727 | CSGPCOSTAR GRP INC | 1,100 | $88K | 0.01% | |
| 728 | SKTTANGER FACTORY OUTLET CTRS INC | 2,892 | $88K | 0.01% | |
| 729 | BCEBCE INC COM NEW | 3,955 | $87K | 0.01% | |
| 730 | IDXXIDEXX LABS INC | 164 | $87K | 0.01% | |
| 731 | AWCAMERICAN WATER WORKS CO | 625 | $86K | 0.01% | |
| 732 | TPRCOACH INC | 981 | $86K | 0.01% | |
| 733 | OGEOGE ENERGY CORP COM | 1,944 | $86K | 0.01% | |
| 734 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,169 | $85K | 0.01% | |
| 735 | DDSDILLARDS INC CL A | 205 | $85K | 0.01% | |
| 736 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 932 | $85K | 0.01% | |
| 737 | APGAPI GROUP CORP COM STK | 1,646 | $84K | 0.01% | |
| 738 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 2,755 | $84K | 0.01% | |
| 739 | PSTGPURE STORAGE INC CL A | 1,476 | $84K | 0.01% | |
| 740 | ETRENTERGY CORP NEW COM | 1,013 | $84K | 0.01% | |
| 741 | ELFE L F BEAUTY INC COM | 679 | $84K | 0.01% | |
| 742 | TDSTELEPHONE & DATA SYS INC COM NEW | 2,347 | $83K | 0.01% | |
| 743 | ICHRICHOR HOLDINGS SHS | 4,266 | $83K | 0.01% | |
| 744 | RMBS*RAMBUS INC | 1,304 | $83K | 0.01% | |
| 745 | RGAREINSURANCE GROUP AMER INC | 418 | $82K | 0.01% | |
| 746 | ASOACADEMY SPORTS & OUTDOORS INC COM | 1,833 | $82K | 0.01% | |
| 747 | JEFJEFFERIES FINL GROUP INC COM | 1,513 | $82K | 0.01% | |
| 748 | CWEN/ACLEARWAY ENERGY INC CL A | 2,731 | $82K | 0.01% | |
| 749 | INVAINNOVIVA INC COM | 4,130 | $82K | 0.01% | |
| 750 | BROBROWN & BROWN INC | 735 | $81K | 0.01% | |
| 751 | VUGVANGUARD GROWTH ETF | 185 | $81K | 0.01% | |
| 752 | UEURBAN EDGE PPTYS COM | 4,354 | $81K | 0.01% | |
| 753 | STESTERIS PLC SHS USD | 339 | $81K | 0.01% | |
| 754 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,274 | $81K | 0.01% | |
| 755 | IEIINSIGHT ENTERPRISES INC | 589 | $81K | 0.01% | |
| 756 | FFORD MOTOR COMPANY | 7,468 | $81K | 0.01% | |
| 757 | AMTAMERICAN TOWER CORP | 367 | $81K | 0.01% | |
| 758 | AJGGALLAGHER ARTHUR J &CO | 256 | $81K | 0.01% | |
| 759 | SVVSAVERS VALUE VLG INC COM | 7,978 | $81K | 0.01% | |
| 760 | DVNDEVON ENERGY CORP | 2,555 | $81K | 0.01% | |
| 761 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 968 | $80K | 0.01% | |
| 762 | VLTOVERALTO CORP COM SHS | 802 | $80K | 0.01% | |
| 763 | BF/BBROWN FORMAN CORP CL B | 2,996 | $80K | 0.01% | |
| 764 | FASTFASTENAL CO | 1,902 | $79K | 0.01% | |
| 765 | VNOMUSDVIPER ENERGY INC CL A | 2,083 | $79K | 0.01% | |
| 766 | MKLMARKEL CORP HOLDING CO | 40 | $79K | 0.01% | |
| 767 | CGWS&P GLOBAL WATER INDEX ETF | 1,266 | $79K | 0.01% | |
| 768 | SCCOSOUTHERN PERU COPPER CORP | 788 | $79K | 0.01% | |
| 769 | GMS1EURGMS INC COM | 732 | $79K | 0.01% | |
| 770 | GNTXGENTEX CORP | 3,605 | $79K | 0.01% | |
| 771 | GVAGRANITE CONSTRUCTION INC | 855 | $79K | 0.01% | |
| 772 | EFCELLINGTON FINANCIAL INC COM | 6,007 | $78K | 0.01% | |
| 773 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 15,677 | $78K | 0.01% | |
| 774 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 927 | $78K | 0.01% | |
| 775 | WECWEC ENERGY GROUP INC COM | 757 | $78K | 0.01% | |
| 776 | FTVFORTIVE CORP COM | 1,500 | $78K | 0.01% | |
| 777 | MIDDMIDDLEBY CORP | 544 | $78K | 0.01% | |
| 778 | MLIMUELLER INDUSTRIES INC | 974 | $77K | 0.01% | |
| 779 | FTIFMC TECHNOLOGIES INC | 2,247 | $77K | 0.01% | |
| 780 | SMCISUPER MICRO COMPUTER INC | 1,579 | $77K | 0.01% | |
| 781 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,413 | $77K | 0.01% | |
| 782 | CSXCSX CORP | 2,384 | $77K | 0.01% | |
| 783 | GILGILDAN ACTIVEWEAR INC COM | 1,563 | $76K | 0.01% | |
| 784 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,579 | $76K | 0.01% | |
| 785 | ECVTECOVYST INC COM | 9,328 | $76K | 0.01% | |
| 786 | DUOLDUOLINGO INC CL A COM | 187 | $76K | 0.01% | |
| 787 | KBHKB HOME COM | 1,452 | $76K | 0.01% | |
| 788 | MYRGMYR GROUP INC. | 415 | $75K | 0.01% | |
| 789 | PNWPINNACLE WEST CAP CORP COM | 844 | $75K | 0.01% | |
| 790 | CNXCONSOL ENERGY INC | 2,239 | $75K | 0.01% | |
| 791 | XBISPDR S&P BIOTECH ETF | 900 | $74K | 0.01% | |
| 792 | FT2FIRST HORIZON CORPORATION COM | 3,521 | $74K | 0.01% | |
| 793 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,294 | $74K | 0.01% | |
| 794 | BHEBENCHMARK ELECTRS INC | 1,916 | $74K | 0.01% | |
| 795 | VMCVULCAN MATLS CO COM | 286 | $74K | 0.01% | |
| 796 | BOXBOX INC CL A | 2,173 | $74K | 0.01% | |
| 797 | HLIHOULIHAN LOKEY INC CL A | 406 | $73K | 0.01% | |
| 798 | JXNJACKSON FINANCIAL INC COM CL A | 830 | $73K | 0.01% | |
| 799 | DFINDONNELLEY FINL SOLUTIONS INC COM | 1,185 | $73K | 0.01% | |
| 800 | ADEATESSERA TECHNOLOGIESINC COM | 5,227 | $73K | 0.01% |