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| Versant Capital Management Inc
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|
|---|---|
| CRD # | 131692 |
| SEC # | 801-63192 |
| CIK # | 0001735057 |
| AUM | $754.8 MM (2023-03-30) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 602-635-3760 |
| Address | 2394 East Camelback Road Phoenix, AZ 85016-9260 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001735057 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 8.9 | |
| Exxon Mobil Corp | 385,508.3 | 8.6 | |
| Bristol Myers Squibb Co | 167,557.4 | 4.8 | |
| SPDR Gold Trust | 4.3 | ||
| iShares Comex Gold Trust | 4.2 | ||
| Apple Inc | 2,382,844.0 | 3.4 | |
| Tenet Healthcare Corp | 5,978.6 | 2.2 | |
| CSG Systems International Inc | 1,918.1 | 2.1 | |
| Home Depot Inc | 277,648.0 | 1.7 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 163 | 57.4 |
| (b) Individuals (high net worth individuals) | 192 | 560.6 |
| (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 | 30 | 26.7 |
| (h) Charitable organizations | 18 | 8.3 |
| (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 | 18 | 101.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,220 | 754.8 |
| By Discretionary | ||
| Discretionary | 1,144 | 712.7 |
| Non-Discretionary | 76 | 42.0 |
| Total | 1,220 | 754.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 754.8 | |
| Total | 1,220 | 754.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001735057] |
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|---|---|---|
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Auxier Asset Management LLC
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Integrated Investment Consultants LLC
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MI | 0.8 |
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Absher Wealth Management LLC
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Baker Ellis Asset Management LLC
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