Asset Manager
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Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ 85016 • 602-635-3760
Market Value
$729M
+11.6%
Holdings
2,662
-23
New Purchases
100
Added To
1,013
Closed
98
Reduced
581
Top 10 Concentration
31.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.56% | 2.26% | +0.30% | $19M |
| VOO | 0.29% | 0.06% | +0.23% | $2M |
| GUNR | 3.37% | 3.14% | +0.23% | $25M |
| AAPL | 1.81% | 1.58% | +0.23% | $13M |
| NVDA | 1.83% | 1.63% | +0.20% | $13M |
| GOOG | 0.49% | 0.33% | +0.16% | $4M |
| ORCL | 0.29% | 0.15% | +0.14% | $2M |
| TSLA | 0.52% | 0.40% | +0.13% | $4M |
| GOOGL | 0.67% | 0.55% | +0.12% | $5M |
| AVGO | 0.64% | 0.53% | +0.12% | $5M |
| RING | 0.61% | 0.51% | +0.09% | $4M |
| ABBV | 0.24% | 0.15% | +0.08% | $2M |
| CVX | 0.21% | 0.13% | +0.08% | $2M |
| SCHO | 0.25% | 0.17% | +0.08% | $2M |
| SHOP | 0.11% | 0.03% | +0.08% | $782K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 6.56% | 7.35% | -0.79% | $48M |
| VWOB | 0.33% | 0.74% | -0.41% | $2M |
| GREK | 1.86% | 2.04% | -0.18% | $14M |
| VTI | 1.49% | 1.63% | -0.14% | $11M |
| DFIC | 2.14% | 2.25% | -0.11% | $16M |
| MSFT | 3.42% | 3.52% | -0.11% | $25M |
| EMB | 0.04% | 0.13% | -0.09% | $258K |
| COST | 0.15% | 0.23% | -0.09% | $1M |
| GNR | 1.31% | 1.39% | -0.09% | $10M |
| DFUV | 1.26% | 1.35% | -0.09% | $9M |
| AVEM | 4.03% | 4.11% | -0.08% | $29M |
| INTU | 0.07% | 0.15% | -0.07% | $539K |
| PWR | 0.01% | 0.08% | -0.07% | $54K |
| CL | 0.02% | 0.09% | -0.06% | $163K |
| GLDM | 1.11% | 1.17% | -0.06% | $8M |
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 | 78 | $177M | 24.2% |
| Large Cap | 874 | $376M | 51.7% |
| Mid Cap | 886 | $136M | 18.7% |
| Small Cap | 704 | $35M | 4.8% |
| Micro Cap | 120 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$4.9B
Avg P/E
33.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,404
# ETFs / Funds
258
Top Holdings (2,662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 6.56% | 606,096 | $48M | $78.90 | -$182K | -42,506 | -6.5% | |
| 2 | AVEM | 4.03% | 391,454 | $29M | $75.11 | $3M | -484 | -0.1% | |
| 3 | DFAC | 3.95% | 746,636 | $29M | $38.57 | $3M | +33,545 | +4.7% | |
| 4 | MSFT | 3.42% | 48,057 | $25M | $517.95 | $2M | +1,789 | +3.9% | |
| 5 | GUNR | 3.37% | 561,696 | $25M | $43.78 | $4M | +49,610 | +9.7% | |
| 6 | GDX | 2.56% | 243,892 | $19M | $76.40 | $4M | -39,712 | -14.0% | |
| 7 | DFIC | 2.14% | 474,540 | $16M | $32.79 | $870K | +2,022 | +0.4% | |
| 8 | IXC | 2.11% | 368,314 | $15M | $41.75 | $1M | +11,971 | +3.4% | |
| 9 | GREK | 1.86% | 210,404 | $14M | $64.40 | $229K | -19,104 | -8.3% | |
| 10 | NVDA | 1.83% | 71,466 | $13M | $186.58 | $3M | +4,026 | +6.0% | |
| 11 | AAPL | 1.81% | 51,696 | $13M | $254.63 | $3M | +1,457 | +2.9% | |
| 12 | VTI | 1.49% | 33,187 | $11M | $328.17 | $226K | -1,905 | -5.4% | |
| 13 | GNR | 1.31% | 160,903 | $10M | $59.21 | $429K | -6,843 | -4.1% | |
| 14 | DFUV | 1.26% | 206,155 | $9M | $44.69 | $397K | -2,372 | -1.1% | |
| 15 | IAUM | 1.25% | 236,175 | $9M | $38.50 | $637K | -20,127 | -7.8% | |
| 16 | XOM | 1.13% | 72,764 | $8M | $112.75 | $689K | +3,053 | +4.4% | |
| 17 | GLDM | 1.11% | 105,386 | $8M | $76.45 | $430K | -11,011 | -9.5% | |
| 18 | GLD | 1.07% | 21,892 | $8M | $355.47 | $957K | -498 | -2.2% | |
| 19 | AVUS | 0.97% | 64,822 | $7M | $108.70 | $516K | +48 | +0.1% | |
| 20 | DFEM | 0.90% | 205,391 | $7M | $32.07 | $641K | +5,046 | +2.5% | |
| 21 | AMZN | 0.90% | 29,823 | $7M | $219.57 | $619K | +2,799 | +10.4% | |
| 22 | BRK-B | 0.81% | 11,777 | $6M | $502.74 | $322K | +252 | +2.2% | |
| 23 | IAU | 0.79% | 78,946 | $6M | $72.77 | $536K | -4,578 | -5.5% | |
| 24 | META | 0.78% | 7,731 | $6M | $734.38 | $374K | +546 | +7.6% | |
| 25 | GOOGL | 0.67% | 20,024 | $5M | $243.10 | $1M | -318 | -1.6% | |
| 26 | AVGO | 0.64% | 14,240 | $5M | $329.91 | $1M | +1,786 | +14.3% | |
| 27 | AVDV | 0.64% | 52,738 | $5M | $89.03 | $611K | +1,215 | +2.4% | |
| 28 | GE | 0.62% | 15,042 | $5M | $300.82 | $783K | +503 | +3.5% | |
| 29 | RING | 0.61% | 68,344 | $4M | $64.71 | $1M | -8,096 | -10.6% | |
| 30 | TFI | 0.55% | 88,063 | $4M | $45.57 | $162K | +1,861 | +2.2% | |
| 31 | TSLA | 0.52% | 8,553 | $4M | $444.72 | $1M | +406 | +5.0% | |
| 32 | DFAI | 0.52% | 103,688 | $4M | $36.35 | $154K | -895 | -0.9% | |
| 33 | DFAX | 0.50% | 116,804 | $4M | $31.38 | $241K | +205 | +0.2% | |
| 34 | BMY | 0.50% | 80,620 | $4M | $45.10 | $170K | +5,737 | +7.7% | |
| 35 | VGLT | 0.50% | 63,471 | $4M | $56.86 | $473K | +7,590 | +13.6% | |
| 36 | GOOG | 0.49% | 14,766 | $4M | $243.55 | $1M | +2,587 | +21.2% | |
| 37 | HD | 0.42% | 7,612 | $3M | $405.17 | $525K | +631 | +9.0% | |
| 38 | DFAU | 0.40% | 64,477 | $3M | $45.76 | $220K | +28 | +0.0% | |
| 39 | EMXC | 0.38% | 40,824 | $3M | $67.51 | $200K | +344 | +0.8% | |
| 40 | QUS | 0.38% | 16,027 | $3M | $171.19 | $130K | — | — | |
| 41 | JPM | 0.37% | 8,604 | $3M | $315.45 | $343K | +426 | +5.2% | |
| 42 | DFAE | 0.34% | 78,349 | $2M | $31.53 | $180K | -759 | -1.0% | |
| 43 | AVUV | 0.33% | 24,521 | $2M | $99.53 | $187K | -221 | -0.9% | |
| 44 | IVV | 0.33% | 3,622 | $2M | $669.30 | $123K | -84 | -2.3% | |
| 45 | VWOB | 0.33% | 35,776 | $2M | $66.90 | -$2M | -37,815 | -51.4% | |
| 46 | RSG | 0.32% | 10,105 | $2M | $229.48 | -$147K | +107 | +1.1% | |
| 47 | V | 0.31% | 6,718 | $2M | $341.38 | $282K | +1,053 | +18.6% | |
| 48 | GEV | 0.30% | 3,599 | $2M | $614.90 | $331K | +43 | +1.2% | |
| 49 | JNJ | 0.30% | 11,875 | $2M | $185.42 | $582K | +1,272 | +12.0% | |
| 50 | ORCL | 0.29% | 7,614 | $2M | $281.25 | $1M | +3,065 | +67.4% | |
| 51 | VOO | 0.29% | 3,444 | $2M | $612.43 | $2M | +2,790 | +426.6% | |
| 52 | CXW | 0.29% | 102,303 | $2M | $20.35 | -$74K | — | — | |
| 53 | DXIV | 0.28% | 33,694 | $2M | $61.53 | $235K | +2,023 | +6.4% | |
| 54 | WMT | 0.27% | 18,937 | $2M | $103.06 | $552K | +4,622 | +32.3% | |
| 55 | DFEV | 0.26% | 60,169 | $2M | $31.89 | $200K | +2,863 | +5.0% | |
| 56 | NFLX | 0.26% | 1,586 | $2M | $1,198.92 | $128K | +262 | +19.8% | |
| 57 | DXUV | 0.26% | 31,851 | $2M | $58.44 | $556K | +7,772 | +32.3% | |
| 58 | HOOD | 0.25% | 12,914 | $2M | $143.18 | $664K | +253 | +2.0% | |
| 59 | MA | 0.25% | 3,237 | $2M | $568.81 | $471K | +799 | +32.8% | |
| 60 | SCHO | 0.25% | 74,185 | $2M | $24.40 | $700K | +28,648 | +62.9% | |
| 61 | VPL | 0.24% | 20,264 | $2M | $87.84 | $10K | -1,274 | -5.9% | |
| 62 | VV | 0.24% | 5,774 | $2M | $307.89 | $130K | — | — | |
| 63 | VIG | 0.24% | 8,229 | $2M | $215.80 | $355K | +1,289 | +18.6% | |
| 64 | LLY | 0.24% | 2,260 | $2M | $763.00 | $542K | +743 | +49.0% | |
| 65 | ABBV | 0.24% | 7,426 | $2M | $231.54 | $711K | +1,994 | +36.7% | |
| 66 | DFAT | 0.23% | 28,248 | $2M | $58.21 | $118K | -36 | -0.1% | |
| 67 | SHM | 0.22% | 32,827 | $2M | $48.22 | $101K | +1,848 | +6.0% | |
| 68 | CTRI | 0.21% | 71,459 | $2M | $21.17 | -$91K | — | — | |
| 69 | CVX | 0.21% | 9,688 | $2M | $155.29 | $677K | +3,908 | +67.6% | |
| 70 | LOW | 0.20% | 5,929 | $1M | $251.31 | $356K | +816 | +16.0% | |
| 71 | ASML | 0.20% | 1,534 | $1M | $968.09 | $384K | +160 | +11.6% | |
| 72 | PLTR | 0.20% | 8,065 | $1M | $182.42 | $408K | +267 | +3.4% | |
| 73 | IEUR | 0.20% | 21,392 | $1M | $68.12 | $41K | — | — | |
| 74 | CSCO | 0.18% | 19,588 | $1M | $68.42 | $163K | +2,621 | +15.4% | |
| 75 | C | 0.18% | 12,982 | $1M | $101.50 | $619K | +4,778 | +58.2% | |
| 76 | IJS | 0.17% | 11,284 | $1M | $110.59 | $130K | +50 | +0.5% | |
| 77 | VT | 0.17% | 8,858 | $1M | $137.81 | $189K | +830 | +10.3% | |
| 78 | ABT | 0.16% | 8,962 | $1M | $133.94 | $291K | +2,273 | +34.0% | |
| 79 | BAC | 0.16% | 22,200 | $1M | $51.59 | $227K | +2,800 | +14.4% | |
| 80 | MS | 0.15% | 7,058 | $1M | $158.96 | $535K | +2,893 | +69.5% | |
| 81 | LRCX | 0.15% | 8,215 | $1M | $133.90 | $335K | +360 | +4.6% | |
| 82 | COST | 0.15% | 1,142 | $1M | $925.96 | -$465K | -396 | -25.8% | |
| 83 | BKNG | 0.14% | 193 | $1M | $5,399.27 | -$52K | +4 | +2.1% | |
| 84 | RTX | 0.14% | 6,209 | $1M | $167.33 | $189K | +385 | +6.6% | |
| 85 | SAP | 0.14% | 3,757 | $1M | $267.21 | -$119K | +64 | +1.7% | |
| 86 | KO | 0.14% | 15,119 | $1M | $66.32 | $136K | +2,867 | +23.4% | |
| 87 | NVS | 0.14% | 7,686 | $986K | $128.24 | $52K | -27 | -0.3% | |
| 88 | HSBC | 0.13% | 13,806 | $980K | $70.98 | $129K | -199 | -1.4% | |
| 89 | KLAC | 0.13% | 892 | $962K | $1,078.60 | $168K | +5 | +0.6% | |
| 90 | DFIV | 0.13% | 20,481 | $945K | $46.12 | $68K | +20 | +0.1% | |
| 91 | EFAV | 0.13% | 10,834 | $919K | $84.83 | $8K | — | — | |
| 92 | SPY | 0.13% | 1,379 | $918K | $666.01 | $521K | +735 | +114.1% | |
| 93 | ANET | 0.12% | 6,219 | $906K | $145.71 | $294K | +239 | +4.0% | |
| 94 | LRGF | 0.12% | 12,962 | $895K | $69.08 | $64K | — | — | |
| 95 | NOW | 0.12% | 964 | $887K | $920.28 | $330K | +422 | +77.9% | |
| 96 | VAW | 0.12% | 4,308 | $883K | $204.87 | $43K | — | — | |
| 97 | VDE | 0.12% | 6,935 | $873K | $125.85 | $86K | +331 | +5.0% | |
| 98 | HON | 0.12% | 4,146 | $873K | $210.51 | -$130K | -159 | -3.7% | |
| 99 | RY | 0.12% | 5,905 | $870K | $147.32 | $93K | -3 | -0.1% | |
| 100 | UNH | 0.12% | 2,456 | $848K | $345.30 | $531K | +1,441 | +142.0% |