Asset Manager
← All Institutions
Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ 85016 • 602-635-3760
Market Value
$1.2B
+4.9%
Holdings
2,774
-62
New Purchases
148
Added To
1,379
Closed
0
Reduced
646
Top 10 Concentration
34.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.20% | 6.21% | +1.99% | $96M |
| XOM | 0.80% | 0.00% | +0.80% | $9M |
| SCHK | 0.30% | 0.00% | +0.30% | $3M |
| IXC | 2.49% | 2.20% | +0.28% | $29M |
| GDX | 2.15% | 1.91% | +0.24% | $25M |
| GUNR | 4.13% | 3.92% | +0.21% | $48M |
| NVDA | 1.85% | 1.66% | +0.19% | $22M |
| AAPL | 1.90% | 1.72% | +0.18% | $22M |
| SPCX | 0.17% | 0.00% | +0.17% | $2M |
| META | 0.57% | 0.46% | +0.12% | $7M |
| VTI | 1.16% | 1.05% | +0.10% | $13M |
| GREK | 1.24% | 1.15% | +0.09% | $14M |
| VXUS | 0.08% | 0.01% | +0.07% | $951K |
| PLTR | 0.17% | 0.10% | +0.06% | $2M |
| DXIV | 0.75% | 0.69% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXUV | 0.00% | 1.02% | -1.02% | $0 |
| XONA.DE | 0.00% | 0.70% | -0.70% | $0 |
| AVEM | 3.00% | 3.23% | -0.23% | $35M |
| AVGO | 1.62% | 1.81% | -0.18% | $19M |
| IJH | 0.51% | 0.67% | -0.16% | $6M |
| AVDE | 4.57% | 4.72% | -0.15% | $53M |
| IAUM | 1.11% | 1.24% | -0.13% | $13M |
| GE | 0.38% | 0.49% | -0.10% | $4M |
| KLAC | 0.14% | 0.23% | -0.09% | $2M |
| TMHC | 0.00% | 0.09% | -0.09% | $0 |
| DFAC | 3.73% | 3.81% | -0.08% | $43M |
| WMT | 0.17% | 0.25% | -0.08% | $2M |
| IWR | 0.90% | 0.98% | -0.08% | $11M |
| TSLA | 0.32% | 0.40% | -0.08% | $4M |
| LRCX | 0.20% | 0.27% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.1% |
| Technology | 17.9% |
| Industrials | 5.7% |
| Consumer Cyclical | 4.9% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $336M | 28.8% |
| Large Cap | 926 | $552M | 47.4% |
| Mid Cap | 1,000 | $227M | 19.4% |
| Small Cap | 684 | $39M | 3.4% |
| Micro Cap | 79 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$5.3B
Avg P/E
32.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,514
# ETFs / Funds
261
Top Holdings (2,774 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.20% | 186,310 | $96M | $512.90 | $27M | +1,461 | +0.8% | |
| 2 | AVDE | 4.57% | 591,192 | $53M | $90.11 | $837K | +3,351 | +0.6% | |
| 3 | GUNR | 4.13% | 912,469 | $48M | $52.74 | $5M | +28,628 | +3.2% | |
| 4 | DFAC | 3.73% | 977,257 | $43M | $44.45 | $1M | +23,240 | +2.4% | |
| 5 | AVEM | 3.00% | 371,309 | $35M | $94.02 | -$934K | -172 | -0.1% | |
| 6 | IXC | 2.49% | 508,556 | $29M | $56.97 | $5M | +10,640 | +2.1% | |
| 7 | GDX | 2.15% | 285,604 | $25M | $87.80 | $4M | +3,943 | +1.4% | |
| 8 | DFIC | 2.04% | 631,477 | $24M | $37.61 | $963K | +19,921 | +3.3% | |
| 9 | AAPL | 1.90% | 66,415 | $22M | $333.02 | $3M | +435 | +0.7% | |
| 10 | DFEM | 1.89% | 553,200 | $22M | $39.72 | $2M | +51,607 | +10.3% | |
| 11 | NVDA | 1.85% | 94,495 | $22M | $228.38 | $3M | +2,146 | +2.3% | |
| 12 | AVGO | 1.62% | 53,866 | $19M | $351.19 | -$1M | +694 | +1.3% | |
| 13 | GREK | 1.24% | 169,042 | $14M | $85.70 | $2M | -728 | -0.4% | |
| 14 | VTI | 1.16% | 35,982 | $13M | $374.24 | $2M | +4,426 | +14.0% | |
| 15 | IAUM | 1.11% | 313,333 | $13M | $41.42 | -$842K | -32,076 | -9.3% | |
| 16 | GNR | 0.98% | 155,035 | $11M | $73.97 | $631K | -5,962 | -3.7% | |
| 17 | IEFA | 0.97% | 116,100 | $11M | $96.88 | $35K | — | — | |
| 18 | DFUV | 0.96% | 203,873 | $11M | $55.00 | $18K | +358 | +0.2% | |
| 19 | IWR | 0.90% | 98,453 | $11M | $106.71 | -$355K | — | — | |
| 20 | AMZN | 0.86% | 40,375 | $10M | $249.15 | $707K | +1,137 | +2.9% | |
| 21 | IEMG | 0.84% | 120,588 | $10M | $81.16 | -$203K | — | — | |
| 22 | XOM | 0.80% | 57,083 | $9M | $162.75 | — | +57,083 | — | NEW |
| 23 | AVUS | 0.78% | 71,166 | $9M | $128.09 | $10K | +73 | +0.1% | |
| 24 | DXIV | 0.75% | 121,902 | $9M | $72.01 | $1M | +11,773 | +10.7% | |
| 25 | GLDM | 0.73% | 103,614 | $9M | $82.18 | $990K | +8,864 | +9.4% | |
| 26 | GOOGL | 0.71% | 24,089 | $8M | $344.08 | -$396K | -211 | -0.9% | |
| 27 | GLD | 0.66% | 20,193 | $8M | $380.84 | $229K | -62 | -0.3% | |
| 28 | BRK-B | 0.63% | 14,692 | $7M | $497.95 | $112K | +295 | +2.0% | |
| 29 | META | 0.57% | 9,238 | $7M | $725.19 | $2M | +178 | +2.0% | |
| 30 | DFEV | 0.54% | 147,842 | $6M | $42.40 | $342K | +8,940 | +6.4% | |
| 31 | GOOG | 0.53% | 18,018 | $6M | $340.75 | -$252K | -70 | -0.4% | |
| 32 | IJH | 0.51% | 83,159 | $6M | $71.95 | -$1M | -13,709 | -14.2% | |
| 33 | AVDV | 0.49% | 51,828 | $6M | $109.38 | $333K | +50 | +0.1% | |
| 34 | RING | 0.47% | 71,627 | $5M | $76.61 | $472K | -6,005 | -7.7% | |
| 35 | IAU | 0.46% | 68,284 | $5M | $78.10 | $223K | +612 | +0.9% | |
| 36 | MU | 0.44% | 4,854 | $5M | $1,065.21 | -$256K | +153 | +3.2% | |
| 37 | BMY | 0.39% | 73,606 | $5M | $62.40 | $366K | +245 | +0.3% | |
| 38 | GE | 0.38% | 14,262 | $4M | $312.29 | -$959K | -221 | -1.5% | |
| 39 | VGLT | 0.38% | 88,746 | $4M | $50.14 | $100K | +9,913 | +12.6% | |
| 40 | DFAX | 0.38% | 118,536 | $4M | $37.02 | $43K | +592 | +0.5% | |
| 41 | LLY | 0.36% | 3,649 | $4M | $1,156.94 | -$50K | +87 | +2.4% | |
| 42 | BCI | 0.35% | 158,262 | $4M | $25.87 | $559K | — | — | |
| 43 | IWO | 0.35% | 11,398 | $4M | $356.89 | -$422K | — | — | |
| 44 | AMD | 0.34% | 6,498 | $4M | $611.76 | $234K | +58 | +0.9% | |
| 45 | EMXC | 0.34% | 39,681 | $4M | $99.08 | -$125K | +23 | +0.1% | |
| 46 | DFAI | 0.33% | 92,860 | $4M | $41.43 | -$275K | -7,062 | -7.1% | |
| 47 | TSLA | 0.32% | 10,510 | $4M | $354.81 | -$670K | +50 | +0.5% | |
| 48 | SCHO | 0.32% | 154,449 | $4M | $23.86 | $430K | +19,622 | +14.6% | |
| 49 | JPM | 0.31% | 11,008 | $4M | $330.83 | $144K | +323 | +3.0% | |
| 50 | JNJ | 0.31% | 13,667 | $4M | $264.73 | $105K | -167 | -1.2% | |
| 51 | DFAU | 0.30% | 67,073 | $4M | $52.36 | -$223K | -5,180 | -7.2% | |
| 52 | SCHK | 0.30% | 94,101 | $3M | $36.66 | — | +94,101 | — | NEW |
| 53 | ASML | 0.29% | 1,874 | $3M | $1,811.67 | -$222K | +56 | +3.1% | |
| 54 | TFI | 0.27% | 74,253 | $3M | $42.77 | -$212K | +289 | +0.4% | |
| 55 | AVUV | 0.26% | 26,144 | $3M | $117.77 | -$183K | +1 | — | |
| 56 | VOO | 0.26% | 4,266 | $3M | $700.80 | $69K | +14 | +0.3% | |
| 57 | QUS | 0.24% | 14,985 | $3M | $190.11 | $630K | +3,112 | +26.2% | |
| 58 | IVV | 0.23% | 3,499 | $3M | $765.85 | $59K | — | — | |
| 59 | DFAE | 0.23% | 67,154 | $3M | $39.31 | -$521K | -11,466 | -14.6% | |
| 60 | VIG | 0.22% | 10,915 | $3M | $233.31 | -$36K | — | — | |
| 61 | CSCO | 0.21% | 22,937 | $2M | $107.63 | -$259K | -282 | -1.2% | |
| 62 | GEV | 0.21% | 2,578 | $2M | $950.39 | -$513K | +56 | +2.2% | |
| 63 | VPL | 0.20% | 20,316 | $2M | $115.81 | $2K | — | — | |
| 64 | INTC | 0.20% | 19,547 | $2M | $120.23 | -$456K | -549 | -2.7% | |
| 65 | LRCX | 0.20% | 7,108 | $2M | $328.51 | -$690K | +127 | +1.8% | |
| 66 | V | 0.19% | 6,311 | $2M | $359.33 | $172K | +204 | +3.3% | |
| 67 | RSG | 0.19% | 10,428 | $2M | $209.87 | -$94K | -282 | -2.6% | |
| 68 | CVX | 0.18% | 10,169 | $2M | $204.20 | $319K | -434 | -4.1% | |
| 69 | SPCX | 0.17% | 13,397 | $2M | $150.86 | — | +13,397 | — | NEW |
| 70 | CAT | 0.17% | 2,465 | $2M | $810.91 | -$443K | +172 | +7.5% | |
| 71 | IVW | 0.17% | 14,038 | $2M | $142.26 | $66K | — | — | |
| 72 | HSBC | 0.17% | 19,526 | $2M | $99.31 | $121K | +408 | +2.1% | |
| 73 | PLTR | 0.17% | 10,355 | $2M | $187.05 | $807K | +668 | +6.9% | |
| 74 | WMT | 0.17% | 18,534 | $2M | $103.92 | -$801K | -5,547 | -23.0% | |
| 75 | BAC | 0.16% | 34,628 | $2M | $54.43 | -$24K | +1,121 | +3.4% | |
| 76 | ABBV | 0.16% | 7,204 | $2M | $261.59 | $148K | +305 | +4.4% | |
| 77 | VV | 0.16% | 5,295 | $2M | $351.83 | -$124K | -482 | -8.3% | |
| 78 | MRK | 0.15% | 12,270 | $2M | $145.31 | $230K | +185 | +1.5% | |
| 79 | C | 0.15% | 13,703 | $2M | $129.48 | -$110K | +239 | +1.8% | |
| 80 | HD | 0.15% | 6,153 | $2M | $284.49 | -$404K | +44 | +0.7% | |
| 81 | DFAT | 0.15% | 26,016 | $2M | $66.44 | -$89K | +12 | +0.1% | |
| 82 | PCAR | 0.15% | 15,708 | $2M | $109.81 | -$161K | +7 | +0.0% | |
| 83 | MA | 0.15% | 3,107 | $2M | $551.47 | $363K | +478 | +18.2% | |
| 84 | AMAT | 0.15% | 3,308 | $2M | $511.38 | -$637K | +87 | +2.7% | |
| 85 | RY | 0.14% | 8,456 | $2M | $196.59 | -$22K | +318 | +3.9% | |
| 86 | KO | 0.14% | 19,182 | $2M | $86.08 | $308K | +2,660 | +16.1% | |
| 87 | TXG | 0.14% | 18,185 | $2M | $90.36 | $510K | -11,374 | -38.5% | |
| 88 | MUFG | 0.14% | 70,645 | $2M | $23.07 | $258K | +1,700 | +2.5% | |
| 89 | KLAC | 0.14% | 8,173 | $2M | $194.93 | -$932K | -198 | -2.4% | |
| 90 | IEUR | 0.14% | 21,392 | $2M | $73.70 | -$31K | — | — | |
| 91 | RTX | 0.13% | 8,271 | $2M | $185.65 | $121K | +817 | +11.0% | |
| 92 | NVS | 0.13% | 10,719 | $2M | $142.57 | -$160K | -52 | -0.5% | |
| 93 | BHP | 0.13% | 17,410 | $1M | $84.84 | $84K | +692 | +4.1% | |
| 94 | CTRI | 0.12% | 72,123 | $1M | $20.04 | -$720K | +510 | +0.7% | |
| 95 | SHM | 0.12% | 29,855 | $1M | $46.65 | -$107K | -1,410 | -4.5% | |
| 96 | DELL | 0.12% | 2,549 | $1M | $537.95 | $157K | -264 | -9.4% | |
| 97 | IJS | 0.12% | 10,686 | $1M | $128.10 | -$92K | — | — | |
| 98 | SAN | 0.12% | 98,834 | $1M | $13.83 | $48K | +3,253 | +3.4% | |
| 99 | ANET | 0.12% | 6,666 | $1M | $203.60 | $242K | +103 | +1.6% | |
| 100 | UNH | 0.12% | 3,677 | $1M | $367.08 | -$132K | +112 | +3.1% |