Versant Capital Management, Inc Portfolio Holdings
Versant Capital Management, Inc
- $431 Million
- Q3 2024
Versant Capital Management, Inc has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $431 Million distributed in 2011 stocks.
Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $43.8M, Vanguard Emerging Mkts Govt Bd with a value of $27.2M, American Centy ETF Tr Avantis with a value of $25.5M, Dimensional ETF Tr U S Core Eq with a value of $23.4M, and Flexshares Tr Morningstar Glob with a value of $21.1M.
Examining the 13F form we can see an increase of $38.8M in the current position value, from $392M to 431M. Also it can be appreciated an additional of 159 stocks purchases and 3 closed positions.
Below you can find more details about Versant Capital Management, Inc portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 2,011
- Current Value $431 Million
- Prior Value $392 Million
- Filing
- Period Q3 2024
- Filing Date October 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 159 stocks
- Additional Purchases 790 stocks
- Sold out of 3 stocks
- Reduced holdings in 366 stocks