Versant Capital Management Inc

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Assets, Funds, Holdings

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Versant Capital Management Inc
✚
CRD #131692
SEC #801-63192
CIK #0001735057
AUM 1,810.8 M (2026-03-31)
Employees 26 (54% Investors, 0% Brokers)
Fees
Minimum
Phone602-635-3760
Address2394 East Camelback Road
Phoenix, AZ 85016-9260
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
19001520114076038002002201020182027
In the News
Fri, 14 Aug 2026 Versant Capital Management Inc Sells 3,556 Shares of NVIDIA Corporation $NVDA — MarketBeat
Sun, 09 Aug 2026 Versant Capital Management Inc Has $145,000 Stake in CoreCivic, Inc. $CXW — MarketBeat
Tue, 07 Jul 2026 Versant Capital Management | Women’s Financial Planning — D Magazine
Sector Form 13F Holdings Value ($M)
Microsoft Corp 69.0
Broadcom Inc 20.1
Apple Inc 19.1
Nvidia Corp 18.5
iShares Gold Trust Micro 13.8
Amazon Com Inc 9.4
Alphabet Inc 8.7
World Currency Gold Trust 7.5
SPDR Gold Trust 7.5
 
 
Holdings by Sector ($M)
120096072048024002014201820222027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 156 89.8
(b) Individuals (high net worth individuals) 310 1,357.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 5 24.4
(h) Charitable organizations 25 26.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 25 312.5
(n) Other 0 0.0
Total 1,678 1,810.8
By Discretionary
Discretionary 1,512 1,510.1
Non-Discretionary 166 300.6
Total 1,678 1,810.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,810.8
Total 1,678 1,810.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001735057]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
Clients9
ServesInstitutional, Retail
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