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Versant Capital Management

Versant Capital Management is an investment advisor in Phoenix with $850M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
200910056
SEC advisor number
801-63192
FINRA CRD number
131692
AUM ?
$850M (as of 30 Mar 22)
Accounts
1,217 (as of 30 Mar 22)
Employees
14 (10 investment advisory or research)
Address
Versant Capital Management
2394 E. CAMELBACK RD, STE 100
PHOENIX
AZ 85016
Phone
602-635-3760

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1566 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Avantis U.S. Small Cap Value Etf
$54.87M 1.05M
$26.52M 1.09M
$18.08M 295K
$17.1M 430.94K
$14.8M 410.74K
$11.36M 62.72K
$7.31M 28.46K
$6.64M 77.53K
$6.38M 269.37K
$5.9M 164.51K
$5.71M 213.42K
$5.31M 68.99K
$4.56M 27.07K
$4.31M 51.78K
$4.08M 78.33K
$3.98M 115.91K
$3.86M 83.9K
Vanguard European
$3.47M 52.48K
$2.64M 82.31K
$2.54M 42.58K
$2.54M 18.59K
$2.35M 68.12K
$2.23M 33.2K
$2.08M 7.6K
$1.92M 36.57K
$1.88M 100.7K
$1.8M 42.99K
$1.58M 5.77K
$1.54M 11.85K
Vanguard Dividend Appreciation Etf
$1.38M 9.6K
$1.19M 545
$1.13M 67.32K
$980K 15.4K
$844K 2.24K
$838K 4.26K
$833K 14.4K
$826K 7.34K
$814K 5.63K
$758K 68.26K
$729K 2.6K
$727K 131.4K
Ishares Gold TR Shares Represent
$701K 38.82K
$671K 14.06K
$652K 3.57K
$578K 3.47K
$499K 3.47K
$481K 1.56K
$454K 2.56K
$446K 4.2K
$432K 641
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings