• 13F History

Versant Capital Management, Inc

13F Filings History

Latest 13F report
Q1 2025 - Apr 3, 2025
Value $
$596M
Signature - Title
Brandon Yee - Director of Research
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Versant Capital Management, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Versant Capital Management, Inc reported 2511 stock holdings with total value $596M as of Q1 2025. Top holdings included AVDE, AVEM, DFAC, GUNR, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 2,511 $596M +$153M -$34.8M +$118M AVDE, AVEM, DFAC, GUNR, MSFT 13F-HR 4/3/2025, 03:55 PM
Q4 2024 2,373 $464M +$50.1M -$5.74M +$44.3M AVDE, VWOB, DFAC, AVEM, GUNR 13F-HR 1/2/2025, 05:41 PM
Q3 2024 2,006 $439M +$27.5M -$9.79M +$17.7M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 10/7/2024, 02:29 PM
Q2 2024 1,951 $395M +$52.4M -$5.57M +$46.8M AVDE, VWOB, DFAC, AVEM, GUNR 13F-HR 7/5/2024, 07:49 PM
Q1 2024 1,874 $350M +$5.91M -$10.6M -$4.66M AVDE, VWOB, DFAC, AVEM, GUNR 13F-HR 4/3/2024, 03:04 PM
Q4 2023 1,910 $335M +$7.25M -$10.7M -$3.46M AVDE, VWOB, DFAC, AVEM, GUNR 13F-HR 1/8/2024, 12:16 PM
Q3 2023 1,932 $315M +$18M -$5.86M +$12.1M AVDE, VWOB, GUNR, DFAC, AVEM 13F-HR 10/11/2023, 07:10 PM
Q2 2023 2,043 $313M +$15M -$7.25M +$7.78M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 7/10/2023, 02:46 PM
Q1 2023 1,765 $297M +$13.7M -$3.38M +$10.3M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 4/10/2023, 02:22 PM
Q4 2022 1,647 $276M +$4.01M -$11.1M -$7.13M AVDE, VWOB, GUNR, AVEM, DFAC 13F-HR 1/25/2023, 01:31 PM
Q3 2022 1,223 $255M +$11.6M -$8.37M +$3.27M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 12/30/2022, 11:53 AM
Q2 2022 1,246 $273M +$13.1M -$9.62M +$3.46M AVDE, VWOB, AVEM, DFAC, GUNR 13F-HR 8/2/2022, 12:57 PM
Q1 2022 1,266 $313M +$19.9M -$6.5M +$13.4M AVDE, GUNR, DFAC, AVEM, VWOB 13F-HR 4/29/2022, 04:30 PM
Q4 2021 1,257 $306M +$13.6M -$2.69M +$10.9M AVDE, AVEM, DFAC, VWOB, GUNR 13F-HR 1/6/2022, 03:26 PM
Q3 2021 1,384 $283M +$28.4M -$8.85M +$19.6M AVDE, AVEM, DFAC, VWOB, GUNR 13F-HR 10/29/2021, 03:58 PM
Q2 2021 1,349 $270M +$13.8M -$34.5M -$20.7M AVDE, AVEM, VWOB, GUNR, EMB 13F-HR 7/22/2021, 01:16 PM
Q1 2021 1,406 $274M +$10.3M -$4.75M +$5.6M AVDE, AVEM, VWOB, GUNR, EMB 13F-HR 4/27/2021, 03:05 PM
Q4 2020 1,166 $253M +$10.8M -$9.94M +$843K AVDE, AVEM, VWOB, EMB, GUNR 13F-HR 2/8/2021, 08:26 AM
Q3 2020 1,099 $224M +$5.82M -$5.88M -$61.1K AVDE, AVEM, VWOB, EMB, GUNR 13F-HR 11/2/2020, 01:10 PM
Q2 2020 1,099 $218M +$15.9M -$15.7M +$163K AVDE, AVEM, VWOB, EMB, LLY 13F-HR 7/16/2020, 02:57 PM
Q1 2020 1,070 $190M +$68.4M -$34.6M +$33.8M AVDE, AVEM, VWOB, EMB, LLY 13F-HR 4/17/2020, 04:59 PM
Q4 2019 1,173 $198M +$3.79M -$31M -$27.3M VWOB, GUNR, VTI, VT, LLY 13F-HR 1/28/2020, 11:22 AM
Q3 2019 1,212 $213M +$4.71M -$9.4M -$4.69M VWOB, GUNR, VTI, GLD, VT 13F-HR 10/17/2019, 08:07 PM
Q2 2019 1,205 $219M +$5.75M -$24.1M -$18.4M VWOB, GUNR, VTI, GLD, VT 13F-HR 7/16/2019, 03:27 PM
Q1 2019 1,366 $234M +$5.41M -$8.28M -$2.87M VWOB, GUNR, VTI, GLD, VT Restatement 4/23/2019, 04:10 PM
Q4 2018 1,291 $217M +$14.1M -$13M +$1.03M VWOB, GUNR, VTI, GLD, VT 13F-HR 1/28/2019, 05:19 PM
Q3 2018 1,356 $244M +$9.58M -$8.4M +$1.17M VWOB, GUNR, VTI, VT, GLD 13F-HR 10/12/2018, 06:49 PM
Q2 2018 1,346 $237M +$12.1M -$10.3M +$1.74M VWOB, GUNR, VTI, VT, GLD 13F-HR 7/6/2018, 02:33 PM
Q1 2018 1,296 $242M +$10.2M -$8.9M +$1.31M VWOB, VTI, GUNR, VT, GLD 13F-HR 4/18/2018, 08:00 PM
Q4 2017 1,381 $247M +$62M -$2.73M +$59.3M VWOB, VTI, GUNR, VT, GLD 13F-HR 4/18/2018, 07:28 PM
Q3 2017 1,281 $183M +$6.68M -$6.26M +$423K VWOB, VTI, GUNR, GLD, XOM 13F-HR 4/23/2018, 01:25 PM
Q2 2017 1,283 $177M +$8.48M -$10.7M -$2.24M VWOB, VTI, GLD, GUNR, XOM 13F-HR 4/23/2018, 01:35 PM
Q1 2017 1,275 $181M +$4.74M -$3.34M +$1.4M VWOB, VTI, GLD, XOM, GUNR 13F-HR 4/23/2018, 01:46 PM
Q4 2016 1,218 $175M +$5.01M -$7.21M -$2.2M VWOB, VTI, XOM, GLD, GUNR 13F-HR 4/23/2018, 01:53 PM
Q3 2016 1,211 $175M +$9.87M -$4.68M +$5.19M VWOB, VTI, GLD, XOM, VGK 13F-HR 4/23/2018, 02:00 PM
Q2 2016 1,184 $169M +$4.89M -$4.61M +$278K VWOB, VTI, GLD, XOM, VGK 13F-HR 4/23/2018, 02:06 PM
Q1 2016 1,156 $165M +$8.98M -$6.19M +$2.79M VTI, VWOB, GLD, XOM, VGK 13F-HR 4/23/2018, 02:13 PM
Q4 2015 1,186 $160M VTI, VWOB, VGK, GLD, XOM 13F-HR 4/23/2018, 02:19 PM