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 (465 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months +9.4% · 1 year +10.6% · all +10.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 8.2% · long · since 2025-09-30
- 025072703 · 4.6% · long · since 2025-09-30
- 33939L407 · 4.1% · long · since 2025-09-30
- 25434V708 · 3.7% · long · since 2025-09-30
- 025072604 · 3.0% · long · since 2025-09-30
- 464287341 · 2.5% · long · since 2025-09-30
- 92189F106 · 2.1% · long · since 2025-09-30
- 25434V799 · 2.0% · long · since 2025-09-30
- AAPL · 1.9% · long · since 2025-09-30
- 25434V732 · 1.9% · long · since 2025-09-30
- NVDA · 1.8% · long · since 2025-09-30
- 11135F101 · 1.6% · long · since 2025-09-30