Versant Capital Management, Inc Purchases in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
133K
+ 54.75%
$25.36 - $28.37 $3.37M - $3.77M
375K $10.6M
AVEM
American Centy ETF Tr Avantis

ETFs
40.7K
+ 11.51%
$57.2 - $65.59 $2.33M - $2.67M
394K $25.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
13.2K
+ 4.3%
$33.89 - $41.64 $449K - $551K
321K $12.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4.12K
+ 0.61%
$31.05 - $34.29 $128K - $141K
684K $23.4M
GUNR
Flexshares Tr Morningstar Glob

ETFs
19.1K
+ 3.87%
$38.51 - $41.48 $734K - $791K
512K $21.1M
IAUM
I Shares Gold Trust Micro

ETFs
13.6K
+ 7.04%
$23.25 - $26.67 $316K - $362K
207K $5.42M
GREK
Global X Msci Greece ETF

ETFs
1.34K
+ 0.53%
$39.26 - $44.07 $52.6K - $59K
255K $11M
AAPL
Apple Inc.

Technology
1.75K
+ 7.89%
$207.23 - $234.82 $363K - $412K
24K $5.58M
BMY
Bristol Myers Squibb CO

Healthcare
386
+ 0.56%
$39.66 - $51.75 $15.3K - $20K
69K $3.57M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
23.5K
+ 2625.98%
$25.73 - $28.81 $603K - $676K
24.3K $692K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
3.36K
+ 80.67%
$144.27 - $157.55 $484K - $529K
7.51K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
243
+ 3.04%
$405.19 - $478.57 $98.5K - $116K
8.24K $3.79M
GE
General Electric CO

Industrials
272
+ 1.8%
$156.66 - $189.66 $42.6K - $51.6K
15.4K $2.89M
XOM
Exxon Mobil Corp

Energy
2.11K
+ 2.67%
$109.72 - $119.0 $232K - $251K
81.1K $9.5M
WMT
Walmart Inc.

Consumer Defensive
4.15K
+ 74.02%
$66.91 - $81.4 $278K - $338K
9.76K $788K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
56
+ 0.03%
$38.51 - $41.69 $2.16K - $2.33K
161K $6.72M
HD
Home Depot, Inc.

Consumer Cyclical
53
+ 0.88%
$333.64 - $405.2 $17.7K - $21.5K
6.09K $2.47M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
7.77K
+ 5.94%
$19.88 - $21.63 $154K - $168K
139K $2.98M
META
Meta Platforms, Inc.

Communication Services
269
+ 10.72%
$453.41 - $572.44 $122K - $154K
2.78K $1.59M
LOW
Lowes Companies Inc

Consumer Cyclical
339
+ 7.39%
$213.3 - $270.78 $72.3K - $91.8K
4.93K $1.33M
TSLA
Tesla, Inc.

Consumer Cyclical
353
+ 12.73%
$191.76 - $263.26 $67.7K - $92.9K
3.13K $817K
GNR
Spdr S&P Global Natural Resour

ETFs
499
+ 0.41%
$53.02 - $57.84 $26.5K - $28.9K
123K $7.11M
COP
Conocophillips

Energy
2.22K
+ 274.91%
$102.3 - $116.61 $228K - $259K
3.03K $319K
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.49K
New
$37.37 - $41.82 $205K - $230K
5.49K $227K
KO
Coca Cola CO

Consumer Defensive
2.6K
+ 61.88%
$62.69 - $73.01 $163K - $190K
6.8K $488K
EMB
Ishares Tr

ETFs
525
+ 1.64%
$87.75 - $93.74 $46.1K - $49.2K
32.5K $3.04M
EMR
Emerson Electric CO

Industrials
1.9K
+ 581.29%
$98.19 - $118.87 $186K - $225K
2.22K $242K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.18K
+ 5.75%
$56.04 - $62.99 $122K - $138K
40.2K $2.45M
DFAX
Dimensional ETF Tr
137
+ 0.12%
$24.29 - $27.25 $3.33K - $3.73K
118K $3.19M
AVGO
Broadcom Inc.

Technology
3.66K
+ 1173.4%
$136.27 - $1745.86 $499K - $6.39M
3.97K $685K
VDE
Vanguard Energy ETF

ETFs
1.67K
+ 38.38%
$117.44 - $131.06 $196K - $218K
6K $735K
MS
Morgan Stanley

Financial Services
1.71K
+ 329.98%
$92.07 - $106.96 $157K - $182K
2.22K $231K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
42
+ 0.35%
$53.53 - $71.86 $2.25K - $3.02K
12K $845K
AMZN
Amazon Com Inc

Consumer Cyclical
1.23K
+ 16.14%
$161.02 - $200.0 $198K - $246K
8.84K $1.65M
SR
Spire Inc

Utilities
2.57K
+ 4141.94%
$59.15 - $67.77 $152K - $174K
2.63K $176K
PSX
Phillips 66

Energy
1.33K
+ 185.22%
$125.0 - $147.17 $166K - $195K
2.05K $268K
JPM
Jpmorgan Chase & CO

Financial Services
705
+ 34.16%
$194.9 - $224.8 $137K - $158K
2.77K $583K
ABBV
Abb Vie Inc.

Healthcare
616
+ 43.2%
$163.84 - $199.33 $101K - $123K
2.04K $403K
AVUV
American Centy ETF Tr Avantis

ETFs
38
+ 0.15%
$88.24 - $99.7 $3.35K - $3.79K
24.7K $2.37M
UNH
Unitedhealth Group Inc

Healthcare
153
+ 17.83%
$488.01 - $604.18 $74.7K - $92.4K
1.01K $591K
RTX
Raytheon Technologies Corp

Industrials
976
+ 73.0%
$99.55 - $123.34 $97.2K - $120K
2.31K $280K
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.96K
+ 42.18%
$26.69 - $29.87 $106K - $118K
13.3K $388K
ORCL
Oracle Corp

Technology
65
+ 1.67%
$125.9 - $170.35 $8.18K - $11.1K
3.96K $674K
PI
Impinj Inc

Technology
6
+ 0.29%
$137.66 - $217.83 $826 - $1.31K
2.09K $451K
UNP
Union Pacific Corp

Industrials
333
+ 16.2%
$221.78 - $256.09 $73.9K - $85.3K
2.39K $588K
IJS
Ishares S&P Smallcap 600 Value

ETFs
56
+ 0.51%
$95.81 - $109.03 $5.37K - $6.11K
11.1K $1.19M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
5.45K
+ 1.27%
$62.4 - $62.4 $340K - $340K
436K $27.2M
ADP
Automatic Data Processing Inc

Industrials
287
+ 36.56%
$233.44 - $279.45 $67K - $80.2K
1.07K $296K
V
Visa Inc.

Financial Services
234
+ 6.81%
$253.74 - $291.56 $59.4K - $68.2K
3.67K $1.01M
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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