Versant Capital Management, Inc Semiconductors

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$2.31 Million 0.54% of portfolio
19,053
Q3 2024 Added 1.52%
$69B
$685,000 0.16% of portfolio
3,973
Q3 2024 Added 1,173.4%
$109B
$203,000 0.05% of portfolio
882
Q3 2024 Added 18.87%
$184B
$186,000 0.04% of portfolio
1,097
Q3 2024 Added 26.09%
$224B
$185,000 0.04% of portfolio
1,128
Q3 2024 Added 28.91%
$978B
$182,000 0.04% of portfolio
1,052
Q3 2024 Added 37.88%
$108B
$152,000 0.04% of portfolio
1,474
Q3 2024 Added 21.92%
$103B
$116,000 0.03% of portfolio
4,980
Q3 2024 Added 34.09%
$177B
$102,000 0.02% of portfolio
525
Q3 2024 Added 23.82%
$5.68B
$91,000 0.02% of portfolio
736
Q3 2024 Added 103.31%
$27.1B
$62,000 0.01% of portfolio
68
Q3 2024 Added 58.14%
$13.5B
$57,000 0.01% of portfolio
581
Q3 2024 Reduced 25.03%
$29B
$48,000 0.01% of portfolio
666
Q3 2024 Reduced 18.28%
$77.3B
$44,000 0.01% of portfolio
618
Q2 2024 Reduced 1.12%
$3.01B
$43,000 0.01% of portfolio
951
Q3 2024 Added 0.96%
$6.84B
$32,000 0.01% of portfolio
319
Q3 2024 Added 12.72%
$5.9B
$27,000 0.01% of portfolio
663
Q3 2024 Reduced 10.28%
$36.2B
$22,000 0.01% of portfolio
283
Q3 2024 Reduced 46.6%
$2.5B
$14,000 0.0% of portfolio
224
Q3 2024 Added 292.98%
$944M
$9,000 0.0% of portfolio
954
Q3 2024 New
$4.33B
$8,000 0.0% of portfolio
47
Q3 2024 Reduced 6.0%
$3.06B
$7,000 0.0% of portfolio
173
Q3 2024 Added 1.76%
$2.1B
$6,000 0.0% of portfolio
331
Q3 2024 New
$842M
$3,000 0.0% of portfolio
190
Q3 2024 Added 86.27%
$3.49B
$3,000 0.0% of portfolio
33
Q3 2024 Added 10.0%
$5.07B
$2,000 0.0% of portfolio
50
Q2 2022 New
$3.55B
$2,000 0.0% of portfolio
33
Q3 2024 Reduced 62.07%
$1.17B
$1,000 0.0% of portfolio
85
Q3 2024 Reduced 62.39%
$6.37B
$1,000 0.0% of portfolio
65
Q3 2024 Added 12.07%
$23.1B
$0 0.0% of portfolio
6
Q2 2023 Reduced 45.45%
$818M
$0 0.0% of portfolio
25
Q2 2024 New
$8.87B
$0 0.0% of portfolio
3
Q2 2023 New
$286M
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$6.95B
$0 0.0% of portfolio
17
Q3 2024 Reduced 84.11%
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