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| Versus Capital Advisors LLC
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| |
|---|---|
| CRD # | 143857 |
| SEC # | 801-72298 |
| CIK # | 0001542826 |
| AUM | $5.1 BB (2024-03-22) |
| Employees | 28 (21% Investors, 29% Brokers) |
| Phone | 877-200-1878 |
| Address | 5050 S Syracuse Street, Suite 1100 Denver, CO 80237-3386 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 66.0 | |
| NVDA | 399.6 | 52.5 | |
| AAPL | 2,382.8 | 42.4 | |
| AMZN | 1,093.0 | 37.1 | |
| META | 434.9 | 27.9 | |
| GOOG | 1,482.6 | 19.6 | |
| LLY | 301.8 | 18.1 | |
| MA | 309.6 | 13.6 | |
| UNH | 477.0 | 13.2 | |
| GOOGL | 1,475.1 | 12.9 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 5.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 7 | 5.1 |
| By Discretionary | ||
| Discretionary | 7 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 7 | 5.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001542826] | |
| 3 | [0001542826] | |
| 4 | [0001542826] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Versus Capital Infrastructure Income Fund | |
| Versus Capital Advisors LLC | |
| Versus Capital Real Estate Fund LLC | |
| Versus Capital Real Assets Fund LLC |
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|
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5.2 | |
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