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 $900.5 MM (2024-03-29)
Employees 15 (80% Investors, 0% Brokers)
Phone602-635-3760
Address2394 East Camelback Road
Phoenix, AZ 85016-9260
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($MM)
100080060040020002004201120182025
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 ($MM)
50040030020010002016201920222025
AUM Breakdown Accounts AUM ($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
13F-HR [0001735057]
Comparable Firms State AUM ($BB)
SouthernSun Asset Management LLC
TN 0.9
Berkshire Money Management Inc
MA 0.9
JFG Wealth Management LLC
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
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