Asset Manager
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Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ 85016 • 602-635-3760
Market Value
$653M
+10.4%
Holdings
2,685
+106
New Purchases
247
Added To
1,176
Closed
123
Reduced
746
Top 10 Concentration
32.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 2.85% | +0.68% | $23M |
| NVDA | 1.63% | 1.10% | +0.53% | $11M |
| AMZN | 0.91% | 0.66% | +0.25% | $6M |
| DFUV | 1.35% | 1.11% | +0.24% | $9M |
| AVGO | 0.53% | 0.30% | +0.23% | $3M |
| DFIC | 2.25% | 2.05% | +0.20% | $15M |
| META | 0.81% | 0.62% | +0.19% | $5M |
| INTU | 0.15% | 0.03% | +0.12% | $970K |
| DFEM | 0.91% | 0.79% | +0.12% | $6M |
| TSLA | 0.40% | 0.29% | +0.10% | $3M |
| GEV | 0.29% | 0.19% | +0.10% | $2M |
| NFLX | 0.27% | 0.18% | +0.10% | $2M |
| PLTR | 0.16% | 0.07% | +0.09% | $1M |
| ZBRA | 0.09% | 0.01% | +0.08% | $601K |
| GOOGL | 0.55% | 0.47% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 0.74% | 1.39% | -0.65% | $5M |
| GUNR | 3.14% | 3.71% | -0.56% | $21M |
| IXC | 2.14% | 2.49% | -0.35% | $14M |
| BMY | 0.53% | 0.84% | -0.31% | $3M |
| XOM | 1.15% | 1.41% | -0.26% | $8M |
| AAPL | 1.58% | 1.83% | -0.25% | $10M |
| DXUV | 0.20% | 0.41% | -0.21% | $1M |
| BRK-B | 0.86% | 1.04% | -0.19% | $6M |
| GLDM | 1.17% | 1.30% | -0.13% | $8M |
| UNH | 0.05% | 0.18% | -0.13% | $317K |
| HD | 0.39% | 0.51% | -0.12% | $3M |
| LLY | 0.18% | 0.27% | -0.09% | $1M |
| MRK | 0.04% | 0.13% | -0.09% | $264K |
| GLD | 1.04% | 1.13% | -0.09% | $7M |
| TRMB | 0.01% | 0.10% | -0.09% | $70K |
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 | 77 | $146M | 22.3% |
| Large Cap | 867 | $344M | 52.7% |
| Mid Cap | 886 | $126M | 19.3% |
| Small Cap | 725 | $33M | 5.0% |
| Micro Cap | 130 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$4.7B
Avg P/E
32.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
2,445
# ETFs / Funds
240
Top Holdings (2,685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 7.35% | 648,602 | $48M | $74.01 | $5M | -5,213 | -0.8% | |
| 2 | AVEM | 4.11% | 391,938 | $27M | $68.54 | $3M | -9,584 | -2.4% | |
| 3 | DFAC | 3.91% | 713,091 | $26M | $35.84 | $3M | +20,699 | +3.0% | |
| 4 | MSFT | 3.52% | 46,268 | $23M | $497.41 | $6M | +1,429 | +3.2% | |
| 5 | GUNR | 3.14% | 512,086 | $21M | $40.11 | -$1M | -53,132 | -9.4% | |
| 6 | GDX | 2.26% | 283,604 | $15M | $52.06 | $959K | -16,716 | -5.6% | |
| 7 | DFIC | 2.25% | 472,518 | $15M | $31.09 | $3M | +36,077 | +8.3% | |
| 8 | IXC | 2.14% | 356,343 | $14M | $39.29 | -$731K | +6,179 | +1.8% | |
| 9 | GREK | 2.04% | 229,508 | $13M | $58.04 | $1M | -22,702 | -9.0% | |
| 10 | VTI | 1.63% | 35,092 | $11M | $303.93 | $1M | +315 | +0.9% | |
| 11 | NVDA | 1.63% | 67,440 | $11M | $157.99 | $4M | +7,161 | +11.9% | |
| 12 | AAPL | 1.58% | 50,239 | $10M | $205.17 | -$512K | +1,529 | +3.1% | |
| 13 | GNR | 1.39% | 167,746 | $9M | $54.24 | $1M | +20,016 | +13.6% | |
| 14 | DFUV | 1.35% | 208,527 | $9M | $42.28 | $2M | +49,523 | +31.1% | |
| 15 | IAUM | 1.29% | 256,302 | $8M | $32.99 | $1M | +24,100 | +10.4% | |
| 16 | GLDM | 1.17% | 116,397 | $8M | $65.52 | -$77K | -8,068 | -6.5% | |
| 17 | XOM | 1.15% | 69,711 | $8M | $107.80 | -$839K | -533 | -0.8% | |
| 18 | GLD | 1.04% | 22,390 | $7M | $304.83 | $118K | -886 | -3.8% | |
| 19 | AVUS | 1.00% | 64,774 | $7M | $100.82 | $543K | -42 | -0.1% | |
| 20 | DFEM | 0.91% | 200,345 | $6M | $29.68 | $1M | +23,300 | +13.2% | |
| 21 | AMZN | 0.91% | 27,024 | $6M | $219.39 | $2M | +6,425 | +31.2% | |
| 22 | BRK-B | 0.86% | 11,525 | $6M | $485.77 | -$582K | -80 | -0.7% | |
| 23 | META | 0.81% | 7,185 | $5M | $738.13 | $2M | +794 | +12.4% | |
| 24 | IAU | 0.80% | 83,524 | $5M | $62.36 | $135K | -2,534 | -2.9% | |
| 25 | VWOB | 0.74% | 73,591 | $5M | $65.35 | -$3M | -54,461 | -42.5% | |
| 26 | AVDV | 0.63% | 51,523 | $4M | $79.28 | $401K | -1,293 | -2.5% | |
| 27 | TFI | 0.59% | 86,202 | $4M | $44.67 | -$139K | -2,312 | -2.6% | |
| 28 | GE | 0.57% | 14,539 | $4M | $257.39 | $566K | -1,332 | -8.4% | |
| 29 | DFAI | 0.55% | 104,583 | $4M | $34.57 | $264K | -2,741 | -2.5% | |
| 30 | GOOGL | 0.55% | 20,342 | $4M | $176.23 | $827K | +2,509 | +14.1% | |
| 31 | BMY | 0.53% | 74,883 | $3M | $46.29 | -$1M | -6,465 | -8.0% | |
| 32 | AVGO | 0.53% | 12,454 | $3M | $275.65 | $2M | +1,986 | +19.0% | |
| 33 | DFAX | 0.52% | 116,599 | $3M | $29.37 | $336K | -1,276 | -1.1% | |
| 34 | RING | 0.51% | 76,440 | $3M | $43.78 | $450K | +942 | +1.2% | |
| 35 | VGLT | 0.48% | 55,881 | $3M | $56.12 | $199K | +4,903 | +9.6% | |
| 36 | DFAU | 0.42% | 64,449 | $3M | $42.36 | $201K | -1,342 | -2.0% | |
| 37 | QUS | 0.40% | 16,027 | $3M | $163.09 | $107K | +26 | +0.2% | |
| 38 | TSLA | 0.40% | 8,147 | $3M | $317.66 | $846K | +1,427 | +21.2% | |
| 39 | HD | 0.39% | 6,981 | $3M | $366.65 | -$452K | -1,238 | -15.1% | |
| 40 | EMXC | 0.39% | 40,480 | $3M | $63.14 | $333K | +126 | +0.3% | |
| 41 | RSG | 0.38% | 9,998 | $2M | $246.61 | $51K | +25 | +0.2% | |
| 42 | JPM | 0.36% | 8,178 | $2M | $289.90 | $578K | +868 | +11.9% | |
| 43 | IVV | 0.35% | 3,706 | $2M | $620.90 | $219K | — | — | |
| 44 | DFAE | 0.35% | 79,108 | $2M | $28.95 | $242K | -15 | -0.0% | |
| 45 | AVUV | 0.35% | 24,742 | $2M | $91.10 | $97K | +1 | — | |
| 46 | GOOG | 0.33% | 12,179 | $2M | $177.39 | -$27K | -1,825 | -13.0% | |
| 47 | CXW | 0.33% | 102,303 | $2M | $21.07 | $248K | +8,285 | +8.8% | |
| 48 | V | 0.31% | 5,665 | $2M | $355.05 | -$255K | -803 | -12.4% | |
| 49 | GEV | 0.29% | 3,556 | $2M | $529.15 | $760K | -119 | -3.2% | |
| 50 | DXIV | 0.28% | 31,671 | $2M | $58.05 | $62K | -2,573 | -7.5% | |
| 51 | NFLX | 0.27% | 1,324 | $2M | $1,339.13 | $732K | +208 | +18.6% | |
| 52 | VPL | 0.27% | 21,538 | $2M | $82.18 | $210K | +5 | +0.0% | |
| 53 | DFEV | 0.26% | 57,306 | $2M | $29.99 | $291K | +4,529 | +8.6% | |
| 54 | VV | 0.25% | 5,774 | $2M | $285.30 | $163K | — | — | |
| 55 | JNJ | 0.25% | 10,603 | $2M | $152.75 | $222K | +2,178 | +25.9% | |
| 56 | CTRI | 0.25% | 71,459 | $2M | $22.44 | $433K | +55 | +0.1% | |
| 57 | DFAT | 0.23% | 28,284 | $2M | $53.96 | $68K | -28 | -0.1% | |
| 58 | COST | 0.23% | 1,538 | $2M | $990.15 | $88K | +21 | +1.4% | |
| 59 | SHM | 0.23% | 30,979 | $1M | $47.83 | $137K | +2,726 | +9.7% | |
| 60 | VIG | 0.22% | 6,940 | $1M | $204.68 | $74K | — | — | |
| 61 | IEUR | 0.22% | 21,392 | $1M | $66.20 | -$63K | -3,206 | -13.0% | |
| 62 | WMT | 0.21% | 14,315 | $1M | $97.78 | -$19K | -1,845 | -11.4% | |
| 63 | MA | 0.21% | 2,438 | $1M | $561.94 | $117K | +152 | +6.7% | |
| 64 | DXUV | 0.20% | 24,079 | $1M | $54.23 | -$1M | -24,380 | -50.3% | |
| 65 | HOOD | 0.18% | 12,661 | $1M | $93.63 | $202K | -10,973 | -46.4% | |
| 66 | LLY | 0.18% | 1,517 | $1M | $779.53 | -$437K | -444 | -22.6% | |
| 67 | CSCO | 0.18% | 16,967 | $1M | $69.38 | $167K | +601 | +3.7% | |
| 68 | LOW | 0.17% | 5,113 | $1M | $221.87 | -$407K | -1,497 | -22.6% | |
| 69 | SAP | 0.17% | 3,693 | $1M | $304.10 | $145K | +49 | +1.3% | |
| 70 | IJS | 0.17% | 11,234 | $1M | $99.49 | $27K | +48 | +0.4% | |
| 71 | SCHO | 0.17% | 45,537 | $1M | $24.38 | $136K | +5,517 | +13.8% | |
| 72 | ASML | 0.17% | 1,374 | $1M | $801.39 | $273K | +125 | +10.0% | |
| 73 | BKNG | 0.17% | 189 | $1M | $5,789.24 | $256K | +7 | +3.9% | |
| 74 | PG | 0.17% | 6,853 | $1M | $159.32 | -$36K | +236 | +3.6% | |
| 75 | PLTR | 0.16% | 7,798 | $1M | $136.32 | $620K | +2,546 | +48.5% | |
| 76 | VT | 0.16% | 8,028 | $1M | $128.53 | $100K | -12 | -0.1% | |
| 77 | ABBV | 0.15% | 5,432 | $1M | $185.62 | -$71K | +281 | +5.5% | |
| 78 | HON | 0.15% | 4,305 | $1M | $232.85 | $100K | +43 | +1.0% | |
| 79 | ORCL | 0.15% | 4,549 | $995K | $218.63 | $273K | -610 | -11.8% | |
| 80 | INTU | 0.15% | 1,231 | $970K | $787.63 | $796K | +949 | +336.5% | |
| 81 | NVS | 0.14% | 7,713 | $933K | $121.01 | $96K | +206 | +2.7% | |
| 82 | BAC | 0.14% | 19,400 | $918K | $47.32 | $157K | +1,157 | +6.3% | |
| 83 | EFAV | 0.14% | 10,834 | $911K | $84.06 | $82K | +205 | +1.9% | |
| 84 | ABT | 0.14% | 6,689 | $910K | $136.01 | $56K | +253 | +3.9% | |
| 85 | DFIV | 0.13% | 20,461 | $876K | $42.83 | -$71K | -3,601 | -15.0% | |
| 86 | KO | 0.13% | 12,252 | $867K | $70.75 | $50K | +844 | +7.4% | |
| 87 | HSBC | 0.13% | 14,005 | $851K | $60.79 | $26K | -372 | -2.6% | |
| 88 | RTX | 0.13% | 5,824 | $850K | $146.02 | $110K | +231 | +4.1% | |
| 89 | VAW | 0.13% | 4,308 | $839K | $194.84 | -$122K | -786 | -15.4% | |
| 90 | EMB | 0.13% | 9,037 | $837K | $92.62 | -$56K | -815 | -8.3% | |
| 91 | LRGF | 0.13% | 12,962 | $831K | $64.13 | $81K | — | — | |
| 92 | CVX | 0.13% | 5,780 | $828K | $143.18 | -$301K | -964 | -14.3% | |
| 93 | KLAC | 0.12% | 887 | $795K | $895.74 | $243K | +75 | +9.2% | |
| 94 | VDE | 0.12% | 6,604 | $787K | $119.11 | -$9K | +473 | +7.7% | |
| 95 | RY | 0.12% | 5,908 | $777K | $131.55 | $138K | +235 | +4.1% | |
| 96 | LRCX | 0.12% | 7,855 | $765K | $97.34 | $309K | +1,588 | +25.3% | |
| 97 | HWM | 0.12% | 4,051 | $754K | $186.13 | $248K | +153 | +3.9% | |
| 98 | PB | 0.11% | 10,580 | $743K | $70.24 | -$67K | -774 | -6.8% | |
| 99 | TMHC | 0.11% | 12,029 | $739K | $61.42 | $9K | -130 | -1.1% | |
| 100 | PM | 0.11% | 4,050 | $738K | $182.13 | $168K | +463 | +12.9% |