Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | YELP | YELP INC CL A | Communication Services | 913.0 | $28K | 0.00% | NEW | — | $30.39 | -23.1% |
| 1442 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 831.0 | $28K | 0.00% | NEW | — | $33.37 | +2.2% |
| 1443 | LEU | CENTRUS ENERGY CORP CL A | Energy | 114.0 | $28K | 0.00% | NEW | — | $242.76 | -24.2% |
| 1444 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 511.0 | $28K | 0.00% | NEW | — | $54.00 | +12.2% |
| 1445 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 488.0 | $28K | 0.00% | NEW | — | $56.50 | +18.2% |
| 1446 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 564.0 | $27K | 0.00% | NEW | — | $48.71 | +22.5% |
| 1447 | IMXI | INTERNATIONAL MNY EXPRESS INC COM | Technology | 1,783.0 | $27K | 0.00% | NEW | — | $15.36 | -2.5% |
| 1448 | VO | VANGUARD MID CAP | — | 94.0 | $27K | 0.00% | NEW | — | $290.22 | -72.8% |
| 1449 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 514.0 | $27K | 0.00% | NEW | — | $52.75 | -0.9% |
| 1450 | GDDY | GODADDY INC CL A | Technology | 218.0 | $27K | 0.00% | NEW | — | $124.08 | -29.4% |
| 1451 | XPO | XPO INC COM | Industrials | 199.0 | $27K | 0.00% | NEW | — | $135.91 | +59.0% |
| 1452 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 433.0 | $27K | 0.00% | NEW | — | $62.33 | +23.2% |
| 1453 | TH | TARGET HOSPITALITY CORP COM | Industrials | 3,367.0 | $27K | 0.00% | NEW | — | $8.01 | +113.4% |
| 1454 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 141.0 | $27K | 0.00% | NEW | — | $191.25 | +21.7% |
| 1455 | ASIX | ADVANSIX INC COM | Basic Materials | 1,550.0 | $27K | 0.00% | NEW | — | $17.30 | +31.8% |
| 1456 | CRSR | CORSAIR GAMING INC COM | Technology | 4,498.0 | $27K | 0.00% | NEW | — | $5.94 | +97.0% |
| 1457 | AEHR | AEHR TEST SYS COM | Technology | 1,321.0 | $27K | 0.00% | NEW | — | $20.19 | +365.3% |
| 1458 | — | BLUE OWL CAPITAL CORPORATION COM | — | 2,145.0 | $27K | 0.00% | NEW | — | $12.43 | — |
| 1459 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 2,279.0 | $27K | 0.00% | NEW | — | $11.68 | +122.5% |
| 1460 | ALB | ALBEMARLE CORP | Basic Materials | 188.0 | $27K | 0.00% | NEW | — | $141.44 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%