Long-term investor
Versant Capital Management, Inc. @versantcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001735057).
Record
- Tracked since 2025-06-30 (434 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days +5.6% · 6 months +10.9% · 1 year +20.3% · all +20.3%
- Max drawdown 0.0% · Sharpe 1.98 · win rate 31% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 6.2% · long · since 2025-06-30
- 025072703 · 4.7% · long · since 2025-06-30
- 33939L407 · 3.9% · long · since 2025-06-30
- 25434V708 · 3.8% · long · since 2025-06-30
- 025072604 · 3.2% · long · since 2025-06-30
- 464287341 · 2.2% · long · since 2025-06-30
- 25434V799 · 2.0% · long · since 2025-06-30
- 92189F106 · 1.9% · long · since 2025-06-30
- 25434V732 · 1.8% · long · since 2025-06-30
- 11135F101 · 1.8% · long · since 2025-06-30
- AAPL · 1.7% · long · since 2025-06-30
- NVDA · 1.7% · long · since 2025-06-30
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