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.
Portfolio value
$431 Million
ETFs: $312 Million
Technology: $32 Million
Financial Services: $14.7 Million
Industrials: $14 Million
Energy: $12.7 Million
Consumer Cyclical: $12.7 Million
Healthcare: $11.7 Million
Communication Services: $6.01 Million
Other: $12.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
