Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC- SPONS ADR | — | 11,981 | $1.1M | 0.14% | SOLD |
| 2 | — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | — | 9,859 | $450K | 0.06% | SOLD |
| 3 | — | AMCOR PLC ORD | — | 20,146 | $168K | 0.02% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 1,205 | $122K | 0.01% | SOLD |
| 5 | — | PIPER JAFFRAY COS | — | 262 | $89K | 0.01% | SOLD |
| 6 | — | TREEHOUSE FOODS INC | — | 3,506 | $83K | 0.01% | SOLD |
| 7 | — | BANCORPSOUTH INC | — | 1,860 | $80K | 0.01% | SOLD |
| 8 | — | HILLENBRAND INCORPORATED | — | 2,175 | $69K | 0.01% | SOLD |
| 9 | — | JAMF HLDG CORP COM | — | 3,930 | $51K | 0.01% | SOLD |
| 10 | — | SAPIENS INTL CORP N V SHS | — | 1,036 | $45K | 0.01% | SOLD |
| 11 | — | ALEXANDER & BALDWIN HLDGS INC COM | — | 1,939 | $40K | 0.01% | SOLD |
| 12 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 2,449 | $38K | 0.01% | SOLD |
| 13 | WPP | WPP 2012 PLC DR EACH REPR 5 SHS | Communication Services | 1,612 | $36K | 0.01% | SOLD |
| 14 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 5,387 | $35K | 0.00% | SOLD |
| 15 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,315 | $31K | 0.00% | SOLD |
| 16 | CRSR | CORSAIR GAMING INC COM | Technology | 4,498 | $27K | 0.00% | SOLD |
| 17 | — | CITY OFFICE REIT INC COM | — | 3,614 | $25K | 0.00% | SOLD |
| 18 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 589 | $23K | 0.00% | SOLD |
| 19 | RGP | RESOURCES CONNECTION INC | Industrials | 4,056 | $20K | 0.00% | SOLD |
| 20 | — | POTLATCH CORP | — | 496 | $20K | 0.00% | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%