Versant Capital Management, Inc
Follow13F filer, CIK 1735057, PHOENIX, AZ
Versant Capital Management, Inc reported $595,999,571 across 2,512 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 32.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735057-25-000002
- Period
- 2025-03-31
- Reported value
- $596M
- Holdings
- 2,512
- Top 10 weight
- 32.29%
- New
- 285
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +19,147 | $4.25M |
| MSFTadded | +9,634 | $3.62M |
| NVDAadded | +32,374 | $3.51M |
| DXUVadded | +44,029 | $2.21M |
| AMZNadded | +8,298 | $1.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOBreduced | -324,544 | -$20.8M |
| PCYreduced | -136,434 | -$2.75M |
| EMBreduced | -21,255 | -$1.93M |
| XOMreduced | -11,213 | -$1.33M |
| GEreduced | -2,309 | -$462K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,512 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLXRTCW ETF TRUST | 5,534 | $214K | shares |
| USFRWISDOMTREE TR | 3,800 | $191K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 35,761 | $156K | shares |
| SAMBOSTON BEER INC | 348 | $104K | shares |
| CLHCLEAN HARBORS INC | 384 | $88.4K | shares |
| TOLTOLL BROTHERS INC | 700 | $88.2K | shares |
| NWLNEWELL BRANDS INC | 8,376 | $83.4K | shares |
| TTDTHE TRADE DESK INC | 698 | $82K | shares |
| DVADAVITA INC | 457 | $68.3K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 4,388 | $63.3K | shares |
| BURLBURLINGTON STORES INC | 219 | $62.4K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,572 | $62K | shares |
| CACICACI INTL INC | 142 | $57.4K | shares |
| JAMFJAMF HOLDING CORP | 4,039 | $56.7K | shares |
| SNPSSYNOPSYS INC | 113 | $54.8K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 961 | $53.8K | shares |
| DECKDECKERS OUTDOOR CORP | 255 | $51.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 231 | $48.2K | shares |
| USOUNITED STS OIL FD LP | 600 | $45.3K | shares |
| CSLCARLISLE COS INC | 121 | $44.6K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,432 | $43.1K | shares |
| QIAGEN NVQIAGEN NV | 756 | $33.8K | shares |
| ASHASHLAND INC | 456 | $32.6K | shares |
| ILMNILLUMINA INC | 241 | $32.2K | shares |
| HHYATT HOTELS CORP | 205 | $32.2K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 512 | $31.1K | shares |
| ORANYORANGE-SPON ADR | 2,911 | $28.6K | shares |
| MATTERPORT INCMATTERPORT INC | 6,038 | $28.6K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 550 | $27.8K | shares |
| NSANATIONAL STORAGE AFFILIATES | 734 | $27.8K | shares |
| MGMMGM RESORTS INTERNATIONAL | 779 | $27K | shares |
| AAPADVANCE AUTO PARTS INC | 541 | $25.6K | shares |
| DXCMDEXCOM INC | 321 | $25K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 229 | $24.4K | shares |
| DKNGDRAFTKINGS INC NEW | 581 | $21.6K | shares |
| CHGGCHEGG INC | 13,352 | $21.5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 148 | $21.2K | shares |
| BARNES GROUP INCBARNES GROUP INC | 409 | $19.3K | shares |
| CWENCLEARWAY ENERGY INC | 729 | $19K | shares |
| NEUNEWMARKET CORP | 34 | $18K | shares |
| NRCNRC HEALTH | 956 | $16.9K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 747 | $16.3K | shares |
| AWRAMER STATES WTR CO | 205 | $15.9K | shares |
| ERIEERIE INDTY CO | 38 | $15.7K | shares |
| UAUNDER ARMOUR INC | 2,033 | $15.2K | shares |
| USIGISHARES TR | 300 | $15.1K | shares |
| BMBLBUMBLE INC | 1,705 | $13.9K | shares |
| UTMDUTAH MED PRODS INC | 198 | $12.2K | shares |
| MVBFMVB FINL CORP | 585 | $12.1K | shares |
| RGPRESOURCES CONNECTION INC | 1,376 | $11.7K | shares |
| MSEXMIDDLESEX WTR CO | 221 | $11.6K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 85 | $11.2K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 46 | $11.2K | shares |
| BZHBEAZER HOMES USA INC | 399 | $11K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 118 | $10.6K | shares |
| WESTWESTROCK COFFEE CO | 1,648 | $10.6K | shares |
| ZUORA INCZUORA INC | 1,055 | $10.5K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 40 | $9.98K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 527 | $9.91K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 87 | $9.55K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 689 | $9.11K | shares |
| PLRXPLIANT THERAPEUTICS INC | 672 | $8.85K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 60 | $8.77K | shares |
| IDXXIDEXX LABS INC | 21 | $8.68K | shares |
| CLBCORE LABORATORIES INC | 466 | $8.07K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 314 | $8.03K | shares |
| PKEPARK AEROSPACE CORP | 530 | $7.76K | shares |
| NYTNEW YORK TIMES CO MTN BE | 144 | $7.5K | shares |
| MNTKMONTAUK RENEWABLES INC | 1,852 | $7.37K | shares |
| ALRSALERUS FINL CORP | 374 | $7.2K | shares |
| BGBUNGE GLOBAL SA | 91 | $7.08K | shares |
| DOWDOW HLDGS INC | 174 | $6.98K | shares |
| CGNXCOGNEX CORP | 182 | $6.53K | shares |
| TCBKTRICO BANCSHARES | 147 | $6.42K | shares |
| TEADTEADS HLDG CO | 795 | $5.71K | shares |
| INARI MED INCINARI MED INC | 111 | $5.67K | shares |
| FRPHFRP HLDGS INC | 172 | $5.27K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 258 | $5.18K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 89 | $5.04K | shares |
| GTNGRAY MEDIA INC | 1,574 | $4.96K | shares |
| IEIVANHOE ELECTRIC INC | 635 | $4.79K | shares |
| FNDFLOOR & DECOR HLDGS INC | 48 | $4.79K | shares |
| LEGLEGGETT & PLATT INC | 484 | $4.65K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 421 | $4.46K | shares |
| SMSM ENERGY COMPANY | 112 | $4.34K | shares |
| VNQVANGUARD INDEX FDS | 49 | $4.32K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 500 | $4.25K | shares |
| CMCLCALEDONIA MNG CORP | 440 | $4.14K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 350 | $4.07K | shares |
| FAFIRST ADVANTAGE CORP NEW | 210 | $3.93K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 335 | $3.87K | shares |
| NEWTNEWTEKONE INC | 302 | $3.86K | shares |
| ORICORIC PHARMACEUTICALS INC | 478 | $3.86K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 422 | $3.69K | shares |
| GLREGREENLIGHT CAP RE LTD | 259 | $3.63K | shares |
| GNEGENIE ENERGY LTD | 228 | $3.56K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 276 | $3.46K | shares |
| HUCKHUCKLEBERRY AI INC | 482 | $3.41K | shares |
| BIOBIO RAD LABS INC | 9 | $2.96K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 23 | $2.8K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 198 | $2.49K | shares |
| NPKINPK INTERNATIONAL INC | 312 | $2.39K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 94 | $2.35K | shares |
| MANMANPOWERGROUP INC WIS | 40 | $2.31K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 344 | $2.25K | shares |
| BCBPBCB BANCORP INC | 189 | $2.24K | shares |
| METCBRAMACO RES INC | 221 | $2.18K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 33 | $2.02K | shares |
| AMRCAMERESCO INC | 86 | $2.02K | shares |
| DENNDENNY'S CORP | 295 | $1.78K | shares |
| CXTCRANE NXT CO | 30 | $1.75K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 16 | $1.75K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 95 | $1.71K | shares |
| UDMYUDEMY INC | 202 | $1.66K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 202 | $1.5K | shares |
| CRSPCRISPR THERAPEUTICS AG | 35 | $1.38K | shares |
| TFIITFI INTERNATIONAL INC | 10 | $1.35K | shares |
| GOGROCERY OUTLET HLDG CORP | 79 | $1.23K | shares |
| PTONPELOTON INTERACTIVE INC | 139 | $1.21K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 345 | $1.18K | shares |
| HASHICORP INCHASHICORP INC | 33 | $1.13K | shares |
| AUANGLOGOLD ASHANTI PLC | 48 | $1.11K | shares |
| DINDINE BRANDS GLOBAL INC | 36 | $1.08K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 169 | $1.03K | shares |
| CRCTCRICUT INC | 168 | $958 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 78 | $915 | shares |
| IMKTAINGLES MKTS INC | 14 | $902 | shares |
| SCHRSCHWAB STRATEGIC TR | 37 | $888 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5 | $706 | shares |
| SNBRQSLEEP NUMBER CORP | 40 | $610 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 357 | $571 | shares |
| CYTKCYTOKINETICS INC | 11 | $517 | shares |
| EVGOEVGO INC | 124 | $502 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 297 | $493 | shares |
| AEVAAEVA TECHNOLOGIES INC | 102 | $485 | shares |
| TRUETRUECAR INC | 124 | $463 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 119 | $453 | shares |
| NTSTNETSTREIT CORP | 30 | $425 | shares |
| MAXMEDIAALPHA INC | 34 | $384 | shares |
| CWHCAMPING WORLD HLDGS INC | 16 | $337 | shares |
| XRAYDENTSPLY SIRONA INC | 15 | $285 | shares |
| TERNTERNS PHARMACEUTICALS INC | 36 | $199 | shares |
| TTECTTEC HLDGS INC | 33 | $165 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $161 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 26 | $133 | shares |
| SEGSEAPORT ENTMT GROUP INC | 3 | $84 | shares |
| CCJCAMECO CORP | 1 | $51 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 88 | $1 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 44 | $0 | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 67 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001735057-25-000002 | base | 2025-04-03 | acceptance time not in the bulk data set |