Versant Capital Management, Inc Asset Management

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$367,000 0.09% of portfolio
2,398
Q2 2024 Reduced 0.54%
$62.7B
$162,000 0.04% of portfolio
2,258
Q3 2024 Added 102.51%
$0
$75,000 0.02% of portfolio
5,477
Q2 2023 Reduced 86.68%
$7.57B
$50,000 0.01% of portfolio
1,337
Q3 2024 Added 31.08%
$34.6B
$47,000 0.01% of portfolio
533
Q3 2024 Added 3.09%
$129B
$46,000 0.01% of portfolio
353
Q3 2024 Added 39.53%
$22.1B
$45,000 0.01% of portfolio
507
Q3 2024 Added 16.55%
$0
$35,000 0.01% of portfolio
2,500
Q4 2021 New
$21.5B
$27,000 0.01% of portfolio
325
Q3 2024 Added 26.46%
$0
$25,000 0.01% of portfolio
1,874
Q1 2024 Added 6.06%
$98.6B
$20,000 0.0% of portfolio
165
Q3 2024 Added 52.78%
$59.9B
$19,000 0.0% of portfolio
42
Q3 2024 Reduced 20.75%
$27B
$16,000 0.0% of portfolio
154
Q3 2024 Reduced 52.91%
$10B
$15,000 0.0% of portfolio
815
Q3 2024 Added 37.21%
$29.1B
$15,000 0.0% of portfolio
97
Q3 2024 Added 38.57%
$0
$12,000 0.0% of portfolio
383
Q4 2023 Added 0.52%
$3.93B
$11,000 0.0% of portfolio
227
Q4 2023 Added 0.44%
$11B
$9,000 0.0% of portfolio
137
Q3 2024 Added 2.24%
$7.16B
$8,000 0.0% of portfolio
47
Q3 2024 Added 161.11%
$800M
$8,000 0.0% of portfolio
1,545
Q4 2023 Reduced 26.5%
$10.8B
$4,000 0.0% of portfolio
238
Q3 2024 Added 65.28%
$3.74B
$3,000 0.0% of portfolio
98
Q3 2024 Reduced 39.51%
$7.2B
$1,000 0.0% of portfolio
10
Q1 2020 New
$0
$1,000 0.0% of portfolio
172
Q3 2024 New
$19.6B
$1,000 0.0% of portfolio
51
Q2 2023 New
$3.22B
$1,000 0.0% of portfolio
34
Q3 2024 Added 183.33%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$4.9B
$0 0.0% of portfolio
5
Q4 2023 New
$1.96B
$0 0.0% of portfolio
19
Q4 2023 New
$1.23B
$0 0.0% of portfolio
12
Q4 2023 New
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