Versant Capital Management, Inc

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$439M
Signature - Title
Brandon Yee - Director of Research
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Versant Capital Management, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Versant Capital Management, Inc reported 2006 stock holdings with total value $439M as of Q3 2024. Top holdings included AVDE, VWOB, AVEM, DFAC, and GUNR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,006 $439M +$27.5M -$9.79M +$17.7M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 10/7/2024, 02:29 PM
Q2 2024 1,951 $395M +$52.5M -$5.57M +$46.9M AVDE, VWOB, DFAC, AVEM, GUNR 13F-HR 7/5/2024, 07:49 PM
Q1 2024 1,875 $350M +$5.91M -$10.6M -$4.66M AVDE, VWOB, DFAC, AVEM, GUNR 13F-HR 4/3/2024, 03:04 PM
Q4 2023 1,912 $335M +$7.25M -$10.7M -$3.46M AVDE, VWOB, DFAC, AVEM, GUNR 13F-HR 1/8/2024, 12:16 PM
Q3 2023 1,936 $315M +$18M -$7.03M +$11M AVDE, VWOB, GUNR, DFAC, AVEM 13F-HR 10/11/2023, 07:10 PM
Q2 2023 2,043 $313M +$15M -$7.54M +$7.49M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 7/10/2023, 02:46 PM
Q1 2023 1,766 $297M +$13.7M -$4.2M +$9.5M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 4/10/2023, 02:22 PM
Q4 2022 1,647 $276M +$3.92M -$11.6M -$7.7M AVDE, VWOB, GUNR, AVEM, DFAC 13F-HR 1/25/2023, 02:31 PM
Q3 2022 1,397 $255M +$11.5M -$9.12M +$2.4M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 12/30/2022, 12:53 PM
Q2 2022 1,416 $273M +$13M -$11M +$2.02M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 8/2/2022, 12:57 PM
Q1 2022 1,430 $313M +$19.7M -$13.5M +$6.17M AVDE, GUNR, DFAC, AVEM, VWOB 13F-HR 4/29/2022, 04:30 PM
Q4 2021 1,412 $307M +$13.6M -$3.4M +$10.2M AVDE, AVEM, DFAC, VWOB, GUNR 13F-HR 1/6/2022, 04:26 PM
Q3 2021 1,426 $283M +$28.5M -$8.82M +$19.7M AVDE, AVEM, DFAC, VWOB, GUNR 13F-HR 10/29/2021, 03:58 PM
Q2 2021 1,424 $270M +$13.7M -$34.3M -$20.6M AVDE, AVEM, VWOB, GUNR, EMB 13F-HR 7/22/2021, 01:16 PM
Q1 2021 1,500 $274M +$10.3M -$4.98M +$5.35M AVDE, AVEM, VWOB, GUNR, EMB 13F-HR 4/27/2021, 03:05 PM
Q4 2020 1,305 $253M +$10.7M -$10.2M +$485K AVDE, AVEM, VWOB, EMB, GUNR 13F-HR 2/8/2021, 09:26 AM
Q3 2020 1,268 $224M +$5.81M -$6.5M -$695K AVDE, AVEM, VWOB, EMB, GUNR 13F-HR 11/2/2020, 02:10 PM
Q2 2020 1,256 $218M +$15.7M -$19.9M -$4.17M AVDE, AVEM, VWOB, EMB, LLY 13F-HR 7/16/2020, 02:57 PM
Q1 2020 1,265 $190M +$67.2M -$37.5M +$29.7M AVDE, AVEM, VWOB, EMB, LLY 13F-HR 4/17/2020, 04:59 PM
Q4 2019 1,325 $198M +$3.76M -$31.8M -$28M VWOB, GUNR, VTI, VT, LLY 13F-HR 1/28/2020, 12:22 PM
Q3 2019 1,341 $213M +$4.07M -$11M -$6.92M VWOB, GUNR, VTI, GLD, VT 13F-HR 10/17/2019, 08:07 PM
Q2 2019 1,365 $219M +$5.62M -$26M -$20.4M VWOB, GUNR, VTI, GLD, VT 13F-HR 7/16/2019, 03:27 PM
Q1 2019 1,534 $234M +$5.11M -$8.69M -$3.58M VWOB, GUNR, VTI, GLD, VT Restatement 4/23/2019, 04:10 PM
Q4 2018 1,449 $217M +$14.1M -$14.1M +$8.2K VWOB, GUNR, VTI, GLD, VT 13F-HR 1/28/2019, 06:19 PM
Q3 2018 1,497 $244M +$9.58M -$9.24M +$337K VWOB, GUNR, VTI, VT, GLD 13F-HR 10/12/2018, 06:49 PM
Q2 2018 1,486 $237M +$12M -$17.1M -$5.04M VWOB, GUNR, VTI, VT, GLD 13F-HR 7/6/2018, 02:33 PM
Q1 2018 1,465 $242M +$10.1M -$9.78M +$343K VWOB, VTI, GUNR, VT, GLD 13F-HR 4/18/2018, 08:00 PM
Q4 2017 1,510 $247M +$62M -$3.04M +$58.9M VWOB, VTI, GUNR, VT, GLD 13F-HR 4/18/2018, 07:28 PM
Q3 2017 1,426 $183M +$6.66M -$11.2M -$4.56M VWOB, VTI, GUNR, GLD, XOM 13F-HR 4/23/2018, 01:25 PM
Q2 2017 1,421 $181M +$8.63M -$11.1M -$2.47M VWOB, VTI, GLD, GUNR, XOM 13F-HR 4/23/2018, 01:35 PM
Q1 2017 1,418 $181M +$4.72M -$4.65M +$66.8K VWOB, VTI, GLD, XOM, GUNR 13F-HR 4/23/2018, 01:46 PM
Q4 2016 1,368 $175M +$4.98M -$8.06M -$3.08M VWOB, VTI, XOM, GLD, GUNR 13F-HR 4/23/2018, 01:53 PM
Q3 2016 1,355 $175M +$9.82M -$5.33M +$4.5M VWOB, VTI, GLD, XOM, VGK 13F-HR 4/23/2018, 02:00 PM
Q2 2016 1,324 $169M +$4.81M -$5.32M -$509K VWOB, VTI, GLD, XOM, VGK 13F-HR 4/23/2018, 02:06 PM
Q1 2016 1,321 $165M +$8.77M -$6.69M +$2.08M VTI, VWOB, GLD, XOM, VGK 13F-HR 4/23/2018, 02:13 PM
Q4 2015 1,333 $160M $0 $0 VTI, VWOB, VGK, GLD, XOM 13F-HR 4/23/2018, 02:19 PM