Asset Manager
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Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ 85016 • 602-635-3760
Market Value
$1.0B
+27.6%
Holdings
2,817
+101
New Purchases
220
Added To
1,590
Closed
80
Reduced
459
Top 10 Concentration
33.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.85% | 2.99% | +3.87% | $69M |
| AVGO | 1.69% | 0.62% | +1.06% | $17M |
| IEFA | 1.04% | 0.07% | +0.97% | $11M |
| IWR | 0.95% | 0.05% | +0.90% | $10M |
| IEMG | 0.83% | 0.00% | +0.83% | $8M |
| BCI | 0.38% | 0.00% | +0.38% | $4M |
| IWO | 0.35% | 0.01% | +0.35% | $4M |
| IXC | 2.78% | 2.44% | +0.34% | $28M |
| IEI | 0.21% | 0.00% | +0.21% | $2M |
| IGIB | 0.20% | 0.00% | +0.20% | $2M |
| PCAR | 0.18% | 0.01% | +0.18% | $2M |
| GUNR | 4.60% | 4.44% | +0.16% | $46M |
| XONA.DE | 0.95% | 0.79% | +0.16% | $10M |
| TOTB.DE | 0.12% | 0.00% | +0.12% | $1M |
| CF | 0.10% | 0.01% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 4.92% | 6.24% | -1.32% | $50M |
| AVEM | 3.04% | 3.80% | -0.76% | $31M |
| DFAC | 3.55% | 4.24% | -0.69% | $36M |
| GDX | 2.43% | 3.04% | -0.61% | $25M |
| GREK | 1.12% | 1.61% | -0.48% | $11M |
| DFIC | 1.99% | 2.31% | -0.32% | $20M |
| DFUV | 0.98% | 1.21% | -0.22% | $10M |
| GLDM | 0.89% | 1.10% | -0.21% | $9M |
| GLD | 0.89% | 1.08% | -0.20% | $9M |
| IAUM | 1.48% | 1.67% | -0.18% | $15M |
| AAPL | 1.78% | 1.96% | -0.18% | $18M |
| VTI | 1.17% | 1.34% | -0.17% | $12M |
| QUS | 0.20% | 0.35% | -0.15% | $2M |
| META | 0.52% | 0.67% | -0.15% | $5M |
| HD | 0.22% | 0.37% | -0.15% | $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 | 83 | $270M | 26.8% |
| Large Cap | 922 | $497M | 49.2% |
| Mid Cap | 994 | $202M | 20.0% |
| Small Cap | 707 | $34M | 3.4% |
| Micro Cap | 111 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$5.1B
Avg P/E
32.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,553
# ETFs / Funds
264
Top Holdings (2,817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.85% | 186,808 | $69M | $370.17 | $46M | +137,955 | +282.4% | |
| 2 | AVDE | 4.92% | 585,132 | $50M | $84.84 | $304K | -14,223 | -2.4% | |
| 3 | GUNR | 4.60% | 840,643 | $46M | $55.16 | $11M | +75,757 | +9.9% | |
| 4 | DFAC | 3.55% | 921,453 | $36M | $38.86 | $2M | +75,563 | +8.9% | |
| 5 | AVEM | 3.04% | 380,953 | $31M | $80.58 | $635K | -9,367 | -2.4% | |
| 6 | IXC | 2.78% | 486,453 | $28M | $57.61 | $9M | +26,171 | +5.7% | |
| 7 | GDX | 2.43% | 267,267 | $25M | $91.77 | $501K | -12,851 | -4.6% | |
| 8 | DFIC | 1.99% | 564,421 | $20M | $35.53 | $2M | +34,708 | +6.5% | |
| 9 | AAPL | 1.78% | 70,662 | $18M | $253.79 | $2M | +13,682 | +24.0% | |
| 10 | AVGO | 1.69% | 54,965 | $17M | $309.51 | $12M | +40,694 | +285.1% | |
| 11 | NVDA | 1.66% | 95,905 | $17M | $174.40 | $3M | +19,973 | +26.3% | |
| 12 | IAUM | 1.48% | 320,167 | $15M | $46.70 | $2M | +13,828 | +4.5% | |
| 13 | VTI | 1.17% | 36,808 | $12M | $320.81 | $1M | +5,122 | +16.2% | |
| 14 | GNR | 1.17% | 157,460 | $12M | $74.67 | $2M | -3,368 | -2.1% | |
| 15 | GREK | 1.12% | 177,116 | $11M | $63.87 | -$1M | -15,496 | -8.1% | |
| 16 | DFEM | 1.05% | 306,629 | $11M | $34.55 | $2M | +60,418 | +24.5% | |
| 17 | IEFA | 1.04% | 116,100 | $11M | $90.53 | $10M | +109,955 | +1789.3% | |
| 18 | DFUV | 0.98% | 204,894 | $10M | $48.46 | $385K | +44 | +0.0% | |
| 19 | XONA.DE | 0.95% | 56,609 | $10M | $169.66 | $3M | +4,499 | +8.6% | |
| 20 | IWR | 0.95% | 98,354 | $10M | $97.23 | $9M | +94,210 | +2273.4% | |
| 21 | GLDM | 0.89% | 97,292 | $9M | $92.69 | $308K | -4,730 | -4.6% | |
| 22 | GLD | 0.89% | 20,772 | $9M | $430.29 | $384K | -811 | -3.8% | |
| 23 | IEMG | 0.83% | 120,588 | $8M | $69.75 | — | +120,588 | — | NEW |
| 24 | AVUS | 0.78% | 70,830 | $8M | $111.18 | $584K | +5,602 | +8.6% | |
| 25 | AMZN | 0.78% | 37,553 | $8M | $208.27 | $547K | +6,038 | +19.2% | |
| 26 | GOOGL | 0.74% | 26,059 | $7M | $287.56 | $897K | +4,983 | +23.6% | |
| 27 | BRK-B | 0.68% | 14,400 | $7M | $479.20 | $638K | +1,941 | +15.6% | |
| 28 | RING | 0.62% | 79,227 | $6M | $78.98 | $2M | +16,207 | +25.7% | |
| 29 | IAU | 0.60% | 68,727 | $6M | $88.16 | $399K | -1,008 | -1.4% | |
| 30 | GOOG | 0.54% | 19,034 | $5M | $286.86 | $742K | +3,997 | +26.6% | |
| 31 | META | 0.52% | 9,189 | $5M | $572.15 | -$41K | +1,162 | +14.5% | |
| 32 | AVDV | 0.52% | 52,056 | $5M | $99.86 | $250K | -598 | -1.1% | |
| 33 | BMY | 0.47% | 78,704 | $5M | $60.65 | $718K | +3,526 | +4.7% | |
| 34 | GE | 0.47% | 16,633 | $5M | $283.77 | -$88K | +1,023 | +6.5% | |
| 35 | TSLA | 0.44% | 11,964 | $4M | $371.75 | $186K | +2,488 | +26.3% | |
| 36 | DFAX | 0.39% | 117,112 | $4M | $33.97 | $147K | +61 | +0.1% | |
| 37 | VGLT | 0.39% | 71,598 | $4M | $55.35 | $98K | +2,329 | +3.4% | |
| 38 | TFI | 0.39% | 87,149 | $4M | $45.34 | -$8K | +523 | +0.6% | |
| 39 | DFAI | 0.39% | 100,411 | $4M | $38.96 | $9K | -1,995 | -1.9% | |
| 40 | BCI | 0.38% | 158,262 | $4M | $24.29 | $4M | +158,242 | +791210.0% | |
| 41 | JPM | 0.36% | 12,225 | $4M | $294.16 | $537K | +2,730 | +28.8% | |
| 42 | IWO | 0.35% | 11,398 | $4M | $313.80 | $4M | +11,199 | +5627.6% | |
| 43 | JNJ | 0.35% | 14,498 | $4M | $244.44 | $1M | +2,921 | +25.2% | |
| 44 | DXIV | 0.33% | 49,004 | $3M | $67.54 | $519K | +6,112 | +14.2% | |
| 45 | LLY | 0.32% | 3,546 | $3M | $919.70 | $265K | +758 | +27.2% | |
| 46 | DFAU | 0.31% | 70,001 | $3M | $45.12 | $102K | +4,689 | +7.2% | |
| 47 | EMXC | 0.31% | 39,723 | $3M | $78.66 | $142K | -1,313 | -3.2% | |
| 48 | WMT | 0.31% | 24,819 | $3M | $124.28 | $1M | +6,731 | +37.2% | |
| 49 | AVUV | 0.29% | 26,136 | $3M | $110.47 | $391K | +1,658 | +6.8% | |
| 50 | DFEV | 0.28% | 78,501 | $3M | $35.78 | $468K | +9,126 | +13.2% | |
| 51 | SCHO | 0.27% | 112,055 | $3M | $24.27 | $245K | +10,505 | +10.3% | |
| 52 | GEV | 0.27% | 3,082 | $3M | $872.92 | $223K | -693 | -18.4% | |
| 53 | DFAE | 0.26% | 78,262 | $3M | $33.86 | $103K | +66 | +0.1% | |
| 54 | ASML | 0.26% | 1,997 | $3M | $1,320.83 | $850K | +326 | +19.5% | |
| 55 | DXUV | 0.24% | 41,144 | $2M | $59.35 | $183K | +3,350 | +8.9% | |
| 56 | RSG | 0.24% | 10,855 | $2M | $219.02 | $262K | +873 | +8.8% | |
| 57 | IVV | 0.23% | 3,511 | $2M | $653.21 | -$180K | -100 | -2.8% | |
| 58 | V | 0.23% | 7,566 | $2M | $302.24 | $456K | +2,345 | +44.9% | |
| 59 | HD | 0.22% | 6,850 | $2M | $328.89 | -$669K | -1,642 | -19.3% | |
| 60 | VIG | 0.22% | 10,400 | $2M | $215.06 | $441K | +2,231 | +27.3% | |
| 61 | CVX | 0.22% | 10,745 | $2M | $206.90 | $1M | +2,736 | +34.2% | |
| 62 | IEI | 0.21% | 18,076 | $2M | $118.60 | $2M | +17,945 | +13698.5% | |
| 63 | CTRI | 0.21% | 71,613 | $2M | $29.21 | $287K | +154 | +0.2% | |
| 64 | CSCO | 0.20% | 26,261 | $2M | $77.59 | $420K | +5,256 | +25.0% | |
| 65 | QUS | 0.20% | 11,850 | $2M | $171.64 | -$764K | -4,211 | -26.2% | |
| 66 | IGIB | 0.20% | 37,943 | $2M | $53.22 | — | +37,943 | — | NEW |
| 67 | VPL | 0.20% | 20,316 | $2M | $97.73 | $149K | — | — | |
| 68 | LRCX | 0.18% | 8,692 | $2M | $213.66 | $369K | -1 | -0.0% | |
| 69 | MA | 0.18% | 3,705 | $2M | $499.66 | $264K | +924 | +33.2% | |
| 70 | PCAR | 0.18% | 15,970 | $2M | $115.50 | $2M | +15,554 | +3738.9% | |
| 71 | VWOB | 0.17% | 26,754 | $2M | $65.69 | -$544K | -7,379 | -21.6% | |
| 72 | ABBV | 0.17% | 8,069 | $2M | $217.49 | $387K | +2,081 | +34.8% | |
| 73 | VV | 0.17% | 5,776 | $2M | $298.85 | -$92K | — | — | |
| 74 | MU | 0.17% | 5,074 | $2M | $337.84 | $705K | +1,539 | +43.5% | |
| 75 | BAC | 0.17% | 34,366 | $2M | $48.75 | $445K | +11,994 | +53.6% | |
| 76 | DFAT | 0.17% | 26,681 | $2M | $62.45 | $45K | -547 | -2.0% | |
| 77 | CAT | 0.16% | 2,327 | $2M | $708.55 | $632K | +553 | +31.2% | |
| 78 | CXW | 0.16% | 86,080 | $2M | $18.91 | -$16K | +67 | +0.1% | |
| 79 | COST | 0.16% | 1,631 | $2M | $996.17 | $635K | +484 | +42.2% | |
| 80 | IVW | 0.16% | 14,038 | $2M | $113.11 | $1M | +9,651 | +220.0% | |
| 81 | NVS | 0.16% | 10,270 | $2M | $152.75 | $395K | +1,756 | +20.6% | |
| 82 | C | 0.15% | 13,728 | $2M | $113.41 | $312K | +3,060 | +28.7% | |
| 83 | HSBC | 0.15% | 18,697 | $2M | $82.49 | $347K | +3,509 | +23.1% | |
| 84 | KLAC | 0.15% | 1,034 | $2M | $1,472.41 | $400K | +110 | +11.9% | |
| 85 | RTX | 0.15% | 7,859 | $2M | $192.90 | $345K | +1,472 | +23.1% | |
| 86 | IEUR | 0.15% | 21,392 | $2M | $70.27 | -$15K | — | — | |
| 87 | PLTR | 0.15% | 10,204 | $1M | $146.28 | $15K | +1,890 | +22.7% | |
| 88 | MRK | 0.15% | 12,185 | $1M | $120.29 | $590K | +3,862 | +46.4% | |
| 89 | SHM | 0.14% | 30,106 | $1M | $47.83 | -$8K | -62 | -0.2% | |
| 90 | LOW | 0.14% | 6,083 | $1M | $236.28 | $43K | +300 | +5.2% | |
| 91 | AMD | 0.14% | 6,877 | $1M | $203.43 | $229K | +1,415 | +25.9% | |
| 92 | PG | 0.14% | 9,680 | $1M | $144.43 | $791K | +5,440 | +128.3% | |
| 93 | NFLX | 0.14% | 14,377 | $1M | $96.15 | $90K | +596 | +4.3% | |
| 94 | VOO | 0.13% | 2,220 | $1M | $597.52 | -$587K | -832 | -27.3% | |
| 95 | RY | 0.13% | 7,863 | $1M | $161.78 | $178K | +1,443 | +22.5% | |
| 96 | IJS | 0.13% | 10,686 | $1M | $118.45 | $51K | — | — | |
| 97 | MCD | 0.12% | 4,024 | $1M | $310.81 | $337K | +1,033 | +34.5% | |
| 98 | HWM | 0.12% | 5,348 | $1M | $230.46 | $304K | +818 | +18.1% | |
| 99 | VDE | 0.12% | 6,960 | $1M | $173.05 | $329K | +10 | +0.1% | |
| 100 | BHP | 0.12% | 16,463 | $1M | $72.74 | $356K | +2,520 | +18.1% |