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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25,000 0.01% of portfolio
243
Q1 2024 Reduced 50.0%
$17.6B
$48,000 0.01% of portfolio
125
Q3 2024 Added 267.65%
$29.3B
$37,000 0.01% of portfolio
445
Q3 2024 Added 76.59%
$11.7B
$33,000 0.01% of portfolio
951
Q3 2024 Added 7.46%
$5.24B
$33,000 0.01% of portfolio
249
Q3 2024 Added 1,364.71%
$30.6B
$29,000 0.01% of portfolio
107
Q3 2024 Added 72.58%
$12.8B
$49,000 0.01% of portfolio
403
Q3 2024 Added 10.11%
$33.4B
$25,000 0.01% of portfolio
388
Q3 2024 Reduced 53.75%
$1.74B
$42,000 0.01% of portfolio
2,444
Q3 2024 Added 6.26%
$0
$25,000 0.01% of portfolio
1,874
Q1 2024 Added 6.06%
$33.4B
$26,000 0.01% of portfolio
89
Q3 2024 Added 1.14%
$28.3B
$33,000 0.01% of portfolio
641
Q3 2024 Reduced 32.67%
$14.4B
$26,000 0.01% of portfolio
295
Q3 2024 Reduced 3.59%
$11.7B
$43,000 0.01% of portfolio
280
Q3 2024 Added 245.68%
$5.64B
$47,000 0.01% of portfolio
1,108
Q3 2024 Added 13.29%
$0
$61,000 0.01% of portfolio
2,087
Q4 2023 Added 4.4%
$234B
$59,000 0.01% of portfolio
908
Q3 2024 New
$7.33B
$60,000 0.01% of portfolio
2,991
Q3 2024 Added 54.73%
$37.8B
$57,000 0.01% of portfolio
413
Q3 2024 Added 44.91%
$24B
$48,000 0.01% of portfolio
242
Q3 2024 Added 39.88%
$9B
$56,000 0.01% of portfolio
1,039
Q3 2024 Added 38.9%
$23.8B
$32,000 0.01% of portfolio
374
Q3 2024 Added 2.19%
$61.3B
$35,000 0.01% of portfolio
841
Q3 2024 Added 0.96%
$22.5B
$23,000 0.01% of portfolio
122
Q3 2024 Reduced 20.78%
$27.9B
$45,000 0.01% of portfolio
2,447
Q3 2024 Added 45.31%
$14.9B
$24,000 0.01% of portfolio
403
Q3 2024 Added 2,586.67%
$5.03B
$35,000 0.01% of portfolio
253
Q3 2024 Reduced 11.23%
$4.17B
$26,000 0.01% of portfolio
296
Q3 2024 Added 2.42%
$31.9B
$40,000 0.01% of portfolio
179
Q3 2024 Added 0.56%
$1.19B
$26,000 0.01% of portfolio
302
Q3 2024 Reduced 5.63%
$18.5B
$24,000 0.01% of portfolio
83
Q3 2024 Added 102.44%
$82B
$33,000 0.01% of portfolio
154
Q3 2024 Added 13.24%
$18.8B
$23,000 0.01% of portfolio
139
Q3 2024 Reduced 26.06%
$35B
$47,000 0.01% of portfolio
533
Q3 2024 Added 3.09%
$20.7B
$58,000 0.01% of portfolio
359
Q3 2024 New
$8.89B
$50,000 0.01% of portfolio
847
Q2 2024 Added 2,723.33%
$0
$22,000 0.01% of portfolio
53
Q3 2023 Reduced 87.67%
$2.55B
$42,000 0.01% of portfolio
7,280
Q3 2024 Reduced 8.68%
$21.4B
$34,000 0.01% of portfolio
750
Q1 2019 Added 2,677.78%
$0
$24,000 0.01% of portfolio
771
Q3 2024 New
$3.45B
$43,000 0.01% of portfolio
1,895
Q2 2024 Added 55.71%
$45.7B
$64,000 0.01% of portfolio
472
Q3 2024 Reduced 12.59%
$2.14B
$54,000 0.01% of portfolio
1,154
Q3 2024 Added 2,936.84%
$7.06B
$49,000 0.01% of portfolio
491
Q3 2024 Reduced 21.19%
$55B
$39,000 0.01% of portfolio
359
Q3 2024 Added 518.97%
$4.72B
$26,000 0.01% of portfolio
424
Q3 2024 Added 19.77%
$6.52B
$61,000 0.01% of portfolio
301
Q3 2024 Reduced 4.14%
$56.9B
$51,000 0.01% of portfolio
64
Q3 2024 Added 72.97%
$25B
$33,000 0.01% of portfolio
58
Q2 2024 Reduced 20.55%

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
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