Current Market Value 658,765,929
Current Holdings 2631
Most Recent File Date 2025-07-07
Total Filings on Record 40
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-07 2025-06-30 13F-HR 2631 658,766
2025-04-03 2025-03-31 13F-HR 2511 596,000
2025-01-03 2024-12-31 13F-HR 2375 463,920
2024-10-07 2024-09-30 13F-HR 2007 438,631
2024-07-08 2024-06-30 13F-HR 1953 395,335
2024-04-03 2024-03-31 13F-HR 1877 350,269
2024-01-08 2023-12-31 13F-HR 1913 335,414
2023-10-12 2023-09-30 13F-HR 1937 314,672
2023-07-10 2023-06-30 13F-HR 2043 312,752
2023-04-10 2023-03-31 13F-HR 1766 297,444
2023-01-25 2022-12-31 13F-HR 1647 276,261
2022-12-30 2022-09-30 13F-HR 1638 255,140
2022-08-02 2022-06-30 13F-HR 1662 272,920
2022-04-29 2022-03-31 13F-HR 1610 313,563
2022-01-06 2021-12-31 13F-HR 1615 306,618
2021-10-29 2021-09-30 13F-HR 1632 282,975
2021-07-22 2021-06-30 13F-HR 1564 270,153
2021-04-27 2021-03-31 13F-HR 1631 274,355
2021-02-08 2020-12-31 13F-HR 1587 253,711
2020-11-02 2020-09-30 13F-HR 1600 224,243
2020-07-16 2020-06-30 13F-HR 1595 217,955
2020-04-17 2020-03-31 13F-HR 1644 189,903
2020-01-28 2019-12-31 13F-HR 1622 198,347
2019-10-18 2019-09-30 13F-HR 1673 213,144
2019-07-16 2019-06-30 13F-HR 1663 219,275
2019-04-23 2019-03-31 13F-HR/A 1 R 1825 234,495
2019-04-23 2019-03-31 13F-HR 1534 234,495
2019-01-28 2018-12-31 13F-HR 1731 217,011
2018-10-12 2018-09-30 13F-HR 1733 244,527
2018-07-06 2018-06-30 13F-HR 1712 237,256
2018-04-19 2018-03-31 13F-HR 1718 242,127
2018-04-18 2017-12-31 13F-HR 1726 247,058
2018-04-23 2017-09-30 13F-HR 1640 183,245
2018-04-23 2017-06-30 13F-HR 1617 181,504
2018-04-23 2017-03-31 13F-HR 1607 180,766
2018-04-23 2016-12-31 13F-HR 1573 175,195
2018-04-23 2016-09-30 13F-HR 1575 175,600
2018-04-23 2016-06-30 13F-HR 1513 169,267
2018-04-23 2016-03-31 13F-HR 1496 165,248
2018-04-23 2015-12-31 13F-HR 1500 159,725