Asset Manager
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Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ 85016 • 602-635-3760
Market Value
$791M
+8.5%
Holdings
2,716
+35
New Purchases
133
Added To
1,176
Closed
119
Reduced
684
Top 10 Concentration
33.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 4.44% | 3.37% | +1.06% | $35M |
| GDX | 3.04% | 2.56% | +0.48% | $24M |
| IAUM | 1.67% | 1.25% | +0.42% | $13M |
| IXC | 2.44% | 2.11% | +0.33% | $19M |
| DFAC | 4.24% | 3.95% | +0.28% | $33M |
| DFIC | 2.31% | 2.14% | +0.17% | $18M |
| GOOGL | 0.83% | 0.67% | +0.17% | $7M |
| AAPL | 1.96% | 1.81% | +0.15% | $15M |
| LLY | 0.38% | 0.24% | +0.14% | $3M |
| DFEM | 1.03% | 0.90% | +0.13% | $8M |
| GOOG | 0.60% | 0.49% | +0.10% | $5M |
| UL | 0.10% | 0.00% | +0.10% | $803K |
| CL | 0.11% | 0.02% | +0.08% | $840K |
| CASY | 0.08% | 0.01% | +0.07% | $607K |
| DXIV | 0.35% | 0.28% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.99% | 3.42% | -0.43% | $24M |
| XONA.DE | 0.79% | 1.13% | -0.33% | $6M |
| AVDE | 6.24% | 6.56% | -0.32% | $49M |
| GREK | 1.61% | 1.86% | -0.25% | $13M |
| AVEM | 3.80% | 4.03% | -0.23% | $30M |
| ORCL | 0.14% | 0.29% | -0.16% | $1M |
| VTI | 1.34% | 1.49% | -0.15% | $11M |
| META | 0.67% | 0.78% | -0.11% | $5M |
| NFLX | 0.16% | 0.26% | -0.10% | $1M |
| UNLYF | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.23% | 0.31% | -0.08% | $2M |
| TTE | 0.00% | 0.08% | -0.08% | $0 |
| CXW | 0.21% | 0.29% | -0.08% | $2M |
| IAU | 0.72% | 0.79% | -0.07% | $6M |
| NOW | 0.05% | 0.12% | -0.07% | $395K |
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 | 81 | $183M | 23.1% |
| Large Cap | 871 | $407M | 51.5% |
| Mid Cap | 951 | $161M | 20.3% |
| Small Cap | 689 | $34M | 4.3% |
| Micro Cap | 124 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$4.8B
Avg P/E
33.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,456
# ETFs / Funds
260
Top Holdings (2,716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 6.24% | 599,355 | $49M | $82.32 | $2M | -6,741 | -1.1% | |
| 2 | GUNR | 4.44% | 764,886 | $35M | $45.85 | $10M | +203,190 | +36.2% | |
| 3 | DFAC | 4.24% | 845,890 | $33M | $39.59 | $5M | +99,254 | +13.3% | |
| 4 | AVEM | 3.80% | 390,320 | $30M | $77.02 | $660K | -1,134 | -0.3% | |
| 5 | GDX | 3.04% | 280,118 | $24M | $85.77 | $5M | +36,226 | +14.8% | |
| 6 | MSFT | 2.99% | 48,853 | $24M | $483.62 | -$1M | +796 | +1.7% | |
| 7 | IXC | 2.44% | 460,282 | $19M | $41.93 | $4M | +91,968 | +25.0% | |
| 8 | DFIC | 2.31% | 529,713 | $18M | $34.46 | $3M | +55,173 | +11.6% | |
| 9 | AAPL | 1.96% | 56,980 | $15M | $271.86 | $2M | +5,284 | +10.2% | |
| 10 | NVDA | 1.79% | 75,932 | $14M | $186.50 | $827K | +4,466 | +6.2% | |
| 11 | IAUM | 1.67% | 306,339 | $13M | $42.99 | $4M | +70,164 | +29.7% | |
| 12 | GREK | 1.61% | 192,612 | $13M | $65.91 | -$855K | -17,792 | -8.5% | |
| 13 | VTI | 1.34% | 31,686 | $11M | $335.27 | -$268K | -1,501 | -4.5% | |
| 14 | GNR | 1.26% | 160,828 | $10M | $62.14 | $467K | -75 | -0.1% | |
| 15 | DFUV | 1.21% | 204,850 | $10M | $46.59 | $331K | -1,305 | -0.6% | |
| 16 | GLDM | 1.10% | 102,022 | $9M | $85.37 | $653K | -3,364 | -3.2% | |
| 17 | GLD | 1.08% | 21,583 | $9M | $396.31 | $772K | -309 | -1.4% | |
| 18 | DFEM | 1.03% | 246,211 | $8M | $33.08 | $2M | +40,820 | +19.9% | |
| 19 | AVUS | 0.92% | 65,228 | $7M | $111.78 | $245K | +406 | +0.6% | |
| 20 | AMZN | 0.92% | 31,515 | $7M | $230.82 | $726K | +1,692 | +5.7% | |
| 21 | GOOGL | 0.83% | 21,076 | $7M | $313.00 | $2M | +1,052 | +5.2% | |
| 22 | XONA.DE | 0.79% | 52,110 | $6M | $120.34 | -$2M | -20,654 | -28.4% | |
| 23 | BRK-B | 0.79% | 12,459 | $6M | $502.65 | $342K | +682 | +5.8% | |
| 24 | IAU | 0.72% | 69,735 | $6M | $81.17 | -$85K | -9,211 | -11.7% | |
| 25 | META | 0.67% | 8,027 | $5M | $660.06 | -$379K | +296 | +3.8% | |
| 26 | AVDV | 0.63% | 52,654 | $5M | $93.97 | $253K | -84 | -0.2% | |
| 27 | AVGO | 0.62% | 14,271 | $5M | $346.11 | $241K | +31 | +0.2% | |
| 28 | GE | 0.61% | 15,610 | $5M | $308.03 | $283K | +568 | +3.8% | |
| 29 | GOOG | 0.60% | 15,037 | $5M | $313.80 | $1M | +271 | +1.8% | |
| 30 | RING | 0.59% | 63,020 | $5M | $73.64 | $218K | -5,324 | -7.8% | |
| 31 | TSLA | 0.54% | 9,476 | $4M | $449.72 | $458K | +923 | +10.8% | |
| 32 | BMY | 0.51% | 75,178 | $4M | $53.94 | $419K | -5,442 | -6.8% | |
| 33 | TFI | 0.50% | 86,626 | $4M | $45.71 | -$53K | -1,437 | -1.6% | |
| 34 | DFAI | 0.49% | 102,406 | $4M | $38.11 | $134K | -1,282 | -1.2% | |
| 35 | VGLT | 0.49% | 69,269 | $4M | $55.80 | $256K | +5,798 | +9.1% | |
| 36 | DFAX | 0.48% | 117,051 | $4M | $32.73 | $166K | +247 | +0.2% | |
| 37 | JPM | 0.39% | 9,495 | $3M | $322.22 | $345K | +891 | +10.4% | |
| 38 | DFAU | 0.39% | 65,312 | $3M | $46.80 | $106K | +835 | +1.3% | |
| 39 | LLY | 0.38% | 2,788 | $3M | $1,074.68 | $1M | +528 | +23.4% | |
| 40 | EMXC | 0.38% | 41,036 | $3M | $72.68 | $226K | +212 | +0.5% | |
| 41 | HD | 0.37% | 8,492 | $3M | $344.11 | -$162K | +880 | +11.6% | |
| 42 | QUS | 0.35% | 16,061 | $3M | $174.19 | $54K | +34 | +0.2% | |
| 43 | DXIV | 0.35% | 42,892 | $3M | $65.07 | $718K | +9,198 | +27.3% | |
| 44 | DFAE | 0.32% | 78,196 | $3M | $32.57 | $76K | -153 | -0.2% | |
| 45 | AVUV | 0.32% | 24,478 | $2M | $101.98 | $56K | -43 | -0.2% | |
| 46 | SCHO | 0.31% | 101,550 | $2M | $24.37 | $665K | +27,365 | +36.9% | |
| 47 | IVV | 0.31% | 3,611 | $2M | $684.94 | $49K | -11 | -0.3% | |
| 48 | GEV | 0.31% | 3,775 | $2M | $653.58 | $254K | +176 | +4.9% | |
| 49 | JNJ | 0.30% | 11,577 | $2M | $206.95 | $194K | -298 | -2.5% | |
| 50 | DFEV | 0.30% | 69,375 | $2M | $33.74 | $422K | +9,206 | +15.3% | |
| 51 | VWOB | 0.29% | 34,133 | $2M | $67.43 | -$92K | -1,643 | -4.6% | |
| 52 | DXUV | 0.29% | 37,794 | $2M | $59.78 | $398K | +5,943 | +18.7% | |
| 53 | RSG | 0.27% | 9,982 | $2M | $211.93 | -$203K | -123 | -1.2% | |
| 54 | WMT | 0.25% | 18,088 | $2M | $111.41 | $64K | -849 | -4.5% | |
| 55 | VOO | 0.24% | 3,052 | $2M | $627.03 | -$196K | -392 | -11.4% | |
| 56 | VPL | 0.23% | 20,316 | $2M | $90.40 | $57K | +52 | +0.3% | |
| 57 | V | 0.23% | 5,221 | $2M | $350.71 | -$462K | -1,497 | -22.3% | |
| 58 | VV | 0.23% | 5,776 | $2M | $314.77 | $40K | +2 | +0.0% | |
| 59 | CTRI | 0.23% | 71,459 | $2M | $25.25 | $292K | — | — | |
| 60 | VIG | 0.23% | 8,169 | $2M | $219.79 | $20K | -60 | -0.7% | |
| 61 | ASML | 0.23% | 1,671 | $2M | $1,069.86 | $303K | +137 | +8.9% | |
| 62 | CXW | 0.21% | 86,013 | $2M | $19.11 | -$438K | -16,290 | -15.9% | |
| 63 | DFAT | 0.21% | 27,228 | $2M | $59.54 | -$23K | -1,020 | -3.6% | |
| 64 | CSCO | 0.20% | 21,005 | $2M | $77.03 | $278K | +1,417 | +7.2% | |
| 65 | MA | 0.20% | 2,781 | $2M | $570.88 | -$254K | -456 | -14.1% | |
| 66 | IEUR | 0.19% | 21,392 | $2M | $70.98 | $61K | — | — | |
| 67 | LRCX | 0.19% | 8,693 | $1M | $171.18 | $388K | +478 | +5.8% | |
| 68 | HOOD | 0.19% | 13,130 | $1M | $113.10 | -$364K | +216 | +1.7% | |
| 69 | PLTR | 0.19% | 8,314 | $1M | $177.75 | $7K | +249 | +3.1% | |
| 70 | SHM | 0.18% | 30,168 | $1M | $47.99 | -$135K | -2,659 | -8.1% | |
| 71 | LOW | 0.18% | 5,783 | $1M | $241.16 | -$95K | -146 | -2.5% | |
| 72 | ABBV | 0.17% | 5,988 | $1M | $228.49 | -$351K | -1,438 | -19.4% | |
| 73 | NFLX | 0.16% | 13,781 | $1M | $93.76 | -$609K | +12,195 | +768.9% | |
| 74 | C | 0.16% | 10,668 | $1M | $116.69 | -$73K | -2,314 | -17.8% | |
| 75 | BAC | 0.16% | 22,372 | $1M | $55.00 | $85K | +172 | +0.8% | |
| 76 | CVX | 0.15% | 8,009 | $1M | $152.41 | -$284K | -1,679 | -17.3% | |
| 77 | IJS | 0.15% | 10,686 | $1M | $113.72 | -$33K | -598 | -5.3% | |
| 78 | VT | 0.15% | 8,540 | $1M | $141.06 | -$16K | -318 | -3.6% | |
| 79 | HSBC | 0.15% | 15,188 | $1M | $78.67 | $215K | +1,382 | +10.0% | |
| 80 | NVS | 0.15% | 8,514 | $1M | $137.87 | $188K | +828 | +10.8% | |
| 81 | RTX | 0.15% | 6,387 | $1M | $183.40 | $132K | +178 | +2.9% | |
| 82 | AMD | 0.15% | 5,462 | $1M | $214.16 | $395K | +672 | +14.0% | |
| 83 | BKNG | 0.15% | 217 | $1M | $5,355.33 | $120K | +24 | +12.4% | |
| 84 | KLAC | 0.14% | 924 | $1M | $1,215.08 | $161K | +32 | +3.6% | |
| 85 | RY | 0.14% | 6,420 | $1M | $170.49 | $225K | +515 | +8.7% | |
| 86 | ORCL | 0.14% | 5,505 | $1M | $194.92 | -$1M | -2,109 | -27.7% | |
| 87 | GS | 0.13% | 1,174 | $1M | $879.29 | $196K | +124 | +11.8% | |
| 88 | CAT | 0.13% | 1,774 | $1M | $572.97 | $373K | +425 | +31.5% | |
| 89 | AVMA | 0.13% | 15,247 | $1M | $66.31 | $317K | +4,583 | +43.0% | |
| 90 | MU | 0.13% | 3,535 | $1M | $285.40 | $441K | +142 | +4.2% | |
| 91 | COST | 0.13% | 1,147 | $990K | $862.71 | -$68K | +5 | +0.4% | |
| 92 | TM | 0.12% | 4,582 | $981K | $214.06 | $292K | +976 | +27.1% | |
| 93 | EFAV | 0.12% | 10,982 | $947K | $86.25 | $28K | +148 | +1.4% | |
| 94 | HWM | 0.12% | 4,530 | $929K | $205.02 | $104K | +329 | +7.8% | |
| 95 | MUFG | 0.12% | 58,387 | $926K | $15.86 | $102K | +6,674 | +12.9% | |
| 96 | MCD | 0.12% | 2,991 | $914K | $305.60 | $199K | +638 | +27.1% | |
| 97 | EXPE | 0.11% | 3,208 | $909K | $283.31 | $428K | +957 | +42.5% | |
| 98 | MS | 0.11% | 5,104 | $906K | $177.53 | -$216K | -1,954 | -27.7% | |
| 99 | LRGF | 0.11% | 12,962 | $900K | $69.43 | $5K | — | — | |
| 100 | VAW | 0.11% | 4,308 | $894K | $207.56 | $12K | — | — |