Versant Capital Management, Inc Incresed Positions in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
5.58K
+ 23.28%
$221.69 - $259.02 $1.24M - $1.45M
29.6K $7.4M
NVDA
Nvidia Corp

Technology
8.85K
+ 46.46%
$117.0 - $148.88 $1.04M - $1.32M
27.9K $3.75M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
8.49K
+ 112.95%
$154.42 - $163.91 $1.31M - $1.39M
16K $2.48M
AMZN
Amazon Com Inc

Consumer Cyclical
3.47K
+ 39.23%
$180.88 - $232.93 $627K - $807K
12.3K $2.7M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
16.4K
+ 3.76%
N/A
453K $28.2M
BMY
Bristol Myers Squibb CO

Healthcare
9.69K
+ 14.05%
$51.92 - $59.94 $503K - $581K
78.7K $4.45M
MSFT
Microsoft Corp

Technology
2.73K
+ 8.42%
$406.35 - $454.46 $1.11M - $1.24M
35.2K $14.8M
HOOD
Robinhood Markets, Inc.

Technology
22.6K
+ 6799.1%
$22.33 - $43.2 $506K - $978K
23K $856K
TSLA
Tesla, Inc.

Consumer Cyclical
767
+ 24.54%
$213.65 - $479.86 $164K - $368K
3.89K $1.57M
LRGF
Ishares Tr

ETFs
11.5K
+ 810.89%
$58.25 - $63.26 $672K - $730K
13K $782K
META
Meta Platforms, Inc.

Communication Services
905
+ 32.57%
$554.08 - $632.68 $501K - $573K
3.68K $2.17M
IAUM
I Shares Gold Trust Micro

ETFs
19.8K
+ 9.56%
$25.56 - $27.81 $505K - $549K
226K $5.93M
GOOGL
Alphabet Inc.

Communication Services
1.73K
+ 23.81%
$161.86 - $196.66 $280K - $340K
9K $1.7M
V
Visa Inc.

Financial Services
858
+ 23.39%
$273.87 - $320.91 $235K - $275K
4.53K $1.43M
GOOG
Alphabet Inc.

Communication Services
1.44K
+ 22.89%
$163.08 - $198.16 $235K - $285K
7.72K $1.47M
JPM
Jpmorgan Chase & CO

Financial Services
1.03K
+ 37.13%
$205.18 - $250.29 $211K - $257K
3.8K $910K
EMR
Emerson Electric CO

Industrials
2.24K
+ 100.86%
$108.13 - $134.33 $242K - $301K
4.46K $552K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.56K
+ 0.37%
$33.92 - $36.6 $86.9K - $93.7K
686K $23.7M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.63K
+ 157.23%
$37.12 - $41.23 $320K - $356K
14.1K $524K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
735
+ 8.93%
$442.29 - $483.08 $325K - $355K
8.97K $4.07M
GNR
Spdr S&P Global Natural Resour

ETFs
25K
+ 20.29%
$48.67 - $58.43 $1.22M - $1.46M
148K $7.38M
NFLX
Netflix Inc

Communication Services
196
+ 41.88%
$687.65 - $936.56 $135K - $184K
664 $591K
PLTR
Palantir Technologies Inc.

Technology
1.54K
+ 52.59%
$36.46 - $82.38 $56.3K - $127K
4.48K $338K
MA
Mastercard Inc

Financial Services
343
+ 38.32%
$491.3 - $536.15 $169K - $184K
1.24K $651K
CRM
Salesforce, Inc.

Technology
441
+ 42.32%
$270.87 - $367.87 $119K - $162K
1.48K $495K
BAC
Bank Of America Corp

Financial Services
3.78K
+ 43.69%
$39.22 - $47.77 $148K - $181K
12.4K $546K
IEFA
Ishares Tr

ETFs
3.21K
+ 96.11%
$70.06 - $77.43 $225K - $249K
6.55K $460K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.54K
+ 21.61%
$47.26 - $48.18 $215K - $219K
25.5K $1.21M
ACN
Accenture PLC

Technology
538
+ 82.26%
$343.9 - $376.86 $185K - $203K
1.19K $419K
GS
Goldman Sachs Group Inc

Financial Services
286
+ 104.0%
$486.1 - $608.57 $139K - $174K
561 $321K
ABT
Abbott Laboratories

Healthcare
1.61K
+ 115.68%
$111.93 - $119.39 $180K - $192K
3K $339K
DFAI
Dimensional ETF Tr

ETFs
13.8K
+ 15.1%
$29.0 - $31.6 $399K - $435K
105K $3.06M
COST
Costco Wholesale Corp

Consumer Defensive
154
+ 32.56%
$873.59 - $994.69 $135K - $153K
627 $574K
AVUS
American Centy ETF Tr Avantis

ETFs
331
+ 0.51%
$94.36 - $102.06 $31.2K - $33.8K
65.1K $6.31M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.11K
+ 77.0%
$71.75 - $75.11 $151K - $158K
4.85K $348K
ADP
Automatic Data Processing Inc

Industrials
423
+ 39.46%
$280.08 - $307.97 $118K - $130K
1.5K $437K
GE
General Electric CO

Industrials
2.83K
+ 18.42%
$159.95 - $194.23 $452K - $549K
18.2K $3.03M
DIS
Walt Disney CO

Communication Services
850
+ 30.16%
$92.39 - $117.6 $78.5K - $100K
3.67K $408K
BKNG
Booking Holdings Inc.

Consumer Cyclical
23
+ 79.31%
$4100.99 - $5300.34 $94.3K - $122K
52 $258K
CSCO
Cisco Systems, Inc.

Technology
1.56K
+ 25.64%
$52.45 - $60.02 $81.6K - $93.4K
7.62K $451K
TJX
Tjx Companies Inc

Consumer Cyclical
998
+ 36.95%
$112.15 - $127.2 $112K - $127K
3.7K $446K
KMI
Kinder Morgan, Inc.

Energy
4.02K
+ 161.28%
$22.59 - $28.54 $90.8K - $115K
6.51K $178K
FANG
Diamondback Energy, Inc.

Energy
761
+ 158.54%
$153.06 - $199.5 $116K - $152K
1.24K $203K
COP
Conocophillips

Energy
1.41K
+ 46.36%
$95.12 - $114.72 $134K - $161K
4.44K $440K
NOW
Service Now, Inc.

Technology
102
+ 172.88%
$867.18 - $1148.42 $88.5K - $117K
161 $170K
WFC
Wells Fargo & Company

Financial Services
816
+ 19.55%
$54.98 - $77.35 $44.9K - $63.1K
4.99K $350K
BSX
Boston Scientific Corp

Healthcare
1.21K
+ 109.22%
$83.62 - $91.5 $101K - $111K
2.31K $206K
ETN
Eaton Corp PLC

Industrials
338
+ 113.42%
$326.96 - $377.52 $111K - $128K
636 $211K
TXN
Texas Instruments Inc

Technology
570
+ 108.57%
N/A
1.1K $213K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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