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Versant Capital Management Inc
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CRD # | 131692 |
SEC # | 801-63192 |
CIK # | 0001735057 |
AUM | $900.5 MM (2024-03-29) |
Employees | 15 (80% Investors, 0% Brokers) |
Phone | 602-635-3760 |
Address | 2394 East Camelback Road Phoenix, AZ 85016-9260 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 14.0 | |
XOM | 385,508.3 | 9.1 | |
GLDM | 6.4 | ||
GLD | 5.1 | ||
AAPL | 2,382,844.0 | 4.7 | |
IAUM | 4.5 | ||
IAU | 4.4 | ||
BMY | 167,557.4 | 2.8 | |
GE | 72,511.8 | 2.4 | |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 176 | 68.2 |
(b) Individuals (high net worth individuals) | 238 | 694.6 |
(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 | 28 | 21.5 |
(h) Charitable organizations | 23 | 8.4 |
(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 | 20 | 107.8 |
(n) Other | 0 | 0.0 |
Total | 15,605 | 900.5 |
By Discretionary | ||
Discretionary | 14,423 | 836.1 |
Non-Discretionary | 1,182 | 64.4 |
Total | 15,605 | 900.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 900.5 | |
Total | 15,605 | 900.5 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001735057] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
SouthernSun Asset Management LLC
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|
TN | 0.9 |
Berkshire Money Management Inc
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|
MA | 0.9 |
JFG Wealth Management LLC
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|
CO | 0.9 |
Private Portfolio Partners LLC
✚
|
NJ | 0.9 |
Oak Ridge Investments LLC
✚
|
IL | 0.9 |
Rae & Lipskie Investment Counsel Inc
✚
|
0.9 | |
Headinvest LLC
✚
|
ME | 0.9 |
Hemington Wealth Management LLC
✚
|
VA | 0.9 |
van Cleef Asset Management Inc
✚
|
OH | 0.9 |
Haven Global Partners LLC
✚
|
GA | 0.9 |