Versant Capital Management, Inc
Follow13F filer, CIK 1735057, PHOENIX, AZ
Versant Capital Management, Inc reported $658,765,929 across 2,631 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 32.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735057-25-000003
- Period
- 2025-06-30
- Reported value
- $659M
- Holdings
- 2,631
- Top 10 weight
- 32.09%
- New
- 257
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUVadded | +49,523 | $2.09M |
| AMZNadded | +6,425 | $1.41M |
| NVDAadded | +7,161 | $1.13M |
| DFICadded | +36,077 | $1.12M |
| GNRadded | +20,016 | $1.09M |
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 | -54,461 | -$3.56M |
| GUNRreduced | -53,132 | -$2.13M |
| DXUVreduced | -24,380 | -$1.32M |
| GREKreduced | -22,702 | -$1.32M |
| HOODreduced | -10,973 | -$1.03M |
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 2,631 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,597 | $273K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,983 | $96.9K | shares |
| HUNHUNTSMAN CORP | 4,081 | $64.4K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,971 | $54.8K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 388 | $48K | shares |
| NORDSTROM INCNORDSTROM INC | 1,618 | $39.6K | shares |
| RPDRAPID7 INC | 1,461 | $38.7K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 911 | $38.5K | shares |
| NFRAFLEXSHARES TR | 585 | $33.7K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,588 | $28.4K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 384 | $26.8K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 197 | $26K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,133 | $24.9K | shares |
| LACLITHIUM AMERS CORP NEW | 8,850 | $24K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,924 | $22.4K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 826 | $21.7K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1,036 | $20.9K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 327 | $19.4K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 677 | $18.9K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,430 | $17.7K | shares |
| HRIHERC HLDGS INC | 114 | $15.3K | shares |
| PSTLPOSTAL REALTY TRUST INC | 1,011 | $14.4K | shares |
| DCHDAUCH CORP | 3,532 | $14.4K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 639 | $14.3K | shares |
| TDTTFLEXSHARES TR | 584 | $14.2K | shares |
| BURBURFORD CAPITAL LIMITED | 1,032 | $13.6K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 307 | $13.2K | shares |
| CEVACEVA INC | 498 | $12.8K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 696 | $12.5K | shares |
| ONTFON24 INC | 2,143 | $11.1K | shares |
| IMVTIMMUNOVANT INC | 649 | $11.1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 551 | $11.1K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 618 | $10.7K | shares |
| NOVTNOVANTA INC | 80 | $10.2K | shares |
| HCATHEALTH CATALYST INC | 2,109 | $9.55K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 430 | $9.55K | shares |
| URGNUROGEN PHARMA LTD | 858 | $9.49K | shares |
| CMRECOSTAMARE INC | 960 | $9.45K | shares |
| AGNTAGNT INC | 925 | $9.05K | shares |
| ACCOLADE INCACCOLADE INC | 1,291 | $9.01K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 77 | $8.53K | shares |
| GFFGRIFFON CORP | 116 | $8.29K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,042 | $8.25K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,421 | $8.24K | shares |
| ZIPZIPRECRUITER INC | 1,354 | $7.97K | shares |
| MTWMANITOWOC CO INC | 927 | $7.96K | shares |
| IMNMIMMUNOME INC | 1,170 | $7.87K | shares |
| PACKRANPAK HOLDINGS CORP | 1,377 | $7.46K | shares |
| CWCOCONSOLIDATED WATER CO INC | 301 | $7.37K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,000 | $7.24K | shares |
| GEOGEO GROUP INC | 247 | $7.21K | shares |
| SUNSSUNRISE RLTY TR INC | 626 | $6.93K | shares |
| TECKTECK RESOURCES LTD | 188 | $6.85K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,137 | $6.65K | shares |
| KROSKEROS THERAPEUTICS INC | 643 | $6.55K | shares |
| NEVRO CORPNEVRO CORP | 1,109 | $6.48K | shares |
| RYNRAYONIER INC | 224 | $6.25K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 985 | $5.88K | shares |
| PARAGON 28 INCPARAGON 28 INC | 443 | $5.79K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 193 | $5.4K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 600 | $5.31K | shares |
| KIDSORTHOPEDIATRICS CORP | 214 | $5.27K | shares |
| RUSHBRUSH ENTERPRISES INC | 88 | $4.97K | shares |
| ACDCPROFRAC HLDG CORP | 636 | $4.83K | shares |
| VMDVIEMED HEALTHCARE INC | 655 | $4.77K | shares |
| RCELAVITA MEDICAL INC | 576 | $4.69K | shares |
| DXDYNEX CAP INC | 346 | $4.5K | shares |
| BCOBRINKS CO | 51 | $4.39K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 656 | $3.99K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 720 | $3.88K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 69 | $3.87K | shares |
| RAVIFLEXSHARES TR | 50 | $3.78K | shares |
| INGMINGRAM MICRO HLDG CORP | 210 | $3.73K | shares |
| ERIIENERGY RECOVERY INC | 233 | $3.7K | shares |
| QSQUANTUMSCAPE CORP | 869 | $3.62K | shares |
| LBTYKLIBERTY GLOBAL LTD | 297 | $3.56K | shares |
| GCMGGCM GROSVENOR INC | 262 | $3.47K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 363 | $3.46K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 223 | $2.98K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 280 | $2.97K | shares |
| MLABMESA LABS INC | 23 | $2.73K | shares |
| NUVLNUVALENT INC | 38 | $2.69K | shares |
| FCELFUELCELL ENERGY INC | 577 | $2.65K | shares |
| WOLFSPEED INCWOLFSPEED INC | 860 | $2.63K | shares |
| THRTHERMON GROUP HLDGS INC | 90 | $2.51K | shares |
| KYMRKYMERA THERAPEUTICS INC | 83 | $2.27K | shares |
| RESRPC INC | 406 | $2.23K | shares |
| LPROOPEN LENDING CORP | 796 | $2.2K | shares |
| EPMEVOLUTION PETE CORP | 419 | $2.17K | shares |
| XPERXPERI INC | 261 | $2.02K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 169 | $1.87K | shares |
| PEBOPEOPLES BANCORP INC | 56 | $1.66K | shares |
| DGIIDIGI INTL INC | 57 | $1.59K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 104 | $1.48K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 364 | $1.25K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 197 | $1.24K | shares |
| BHBBAR HBR BANKSHARES | 37 | $1.09K | shares |
| CMRCCOMMERCE.COM INC | 183 | $1.05K | shares |
| PATTERSON COS INCPATTERSON COS INC | 33 | $1.03K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3 | $994 | shares |
| BDNBRANDYWINE RLTY TR | 204 | $910 | shares |
| CRD-ACRAWFORD & CO | 78 | $891 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 166 | $807 | shares |
| HAINHAIN CELESTIAL GROUP INC | 189 | $784 | shares |
| XPOFXPONENTIAL FITNESS INC | 90 | $750 | shares |
| SOCSABLE OFFSHORE CORP | 22 | $558 | shares |
| SVCSERVICE PPTYS TR | 213 | $556 | shares |
| OMEROMEROS CORP | 64 | $526 | shares |
| GOGOGOGO INC | 57 | $491 | shares |
| MCWMISTER CAR WASH INC | 58 | $458 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 87 | $399 | shares |
| BYBYLINE BANCORP INC | 15 | $392 | shares |
| HOUSANYWHERE REAL ESTATE INC | 94 | $313 | shares |
| HPPHUDSON PAC PPTYS INC | 85 | $251 | shares |
| SSPSCRIPPS E W CO OHIO | 76 | $225 | shares |
| BCBRUNSWICK CORP | 4 | $215 | shares |
| UISUNISYS CORP | 46 | $211 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 44 | $169 | shares |
| GOLDGOLD COM INC | 6 | $152 | shares |
| ZYMEZYMEWORKS INC | 12 | $143 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 169 | $115 | shares |
| GPMTGRANITE PT MTG TR INC | 43 | $112 | shares |
| PLUGPLUG PWR INC | 79 | $107 | shares |
| ONLORION PROPERTIES INC | 49 | $105 | shares |
| PETSPETMED EXPRESS INC | 24 | $101 | shares |
| WHRWHIRLPOOL CORP | 1 | $90 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 60 | $88 | shares |
| CATOCATO CORP NEW | 26 | $87 | shares |
| UEICUNIVERSAL ELECTRS INC | 13 | $80 | shares |
| Trinseo PLCTrinseo PLC | 21 | $77 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 159 | $73 | shares |
| Leslie's IncLeslie's Inc | 50 | $37 | shares |
| WW INTL INCWW INTL INC | 59 | $31 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 151 | $30 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 28 | $22 | shares |
| IRBTQIROBOT CORP | 7 | $19 | shares |
| EQCEQUITY COMMONWEALTH | 11 | $18 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 1 | $1 | shares |
How Q2 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 0001735057-25-000003 | base | 2025-07-07 | acceptance time not in the bulk data set |