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VERSANT CAPITAL MANAGEMENT, INC

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PHOENIX AZ Investment Advisor
13F Summary
Versant Capital Management is based out of Phoenix. Versant Capital Management is a large advisory firm with 478 clients and discretionary assets under management (AUM) of $812,924,067 (Form ADV from 2023-07-27). Their last reported 13F filing for Q4 2023 included $335,413,948 in managed 13F securities and a top 10 holdings concentration of 51.32%. Versant Capital Management's largest holding is Avantis International Equity ETF- with shares held of 624,404. Whalewisdom has at least 34 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AVDE Avantis Internationa 11.25%
VWOB VANGUARD EMERGING MA 6.84%
DFAC Dimensional U.S. Cor 6.07%
AVEM Avantis Emerging Mar 5.92%
GUNR FlexShares Morningst 5.79%

2023-12-31

13F Activity

Market Value $335m, Prior: $315m
New Purchases 114 stocks
Added To 498 stocks
Sold out of 138 stocks
Reduced holdings in 755 stocks
Top 10 Holdings % 51.32%
Turnover %[1] 13.16%
Turnover Alt %[2] 2.15%
Time Held Top 20 16.8 quarters
Time Held Top 10 14.3 quarters
Time Held All 15.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance