Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 585,132.0 | $49.6M | 4.89% | -14K | -2.4% | $84.84 | +8.4% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 380,953.0 | $30.7M | 3.03% | -9K | -2.4% | $80.58 | +20.3% |
| 3 | GDX | VANECK GOLD MINERS ETF | — | 267,267.0 | $24.5M | 2.42% | -13K | -4.6% | $91.77 | -3.6% |
| 4 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 157,460.0 | $11.8M | 1.16% | -3K | -2.1% | $74.67 | -0.8% |
| 5 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | — | 177,116.0 | $11.3M | 1.11% | -15K | -8.1% | $63.87 | +14.9% |
| 6 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 97,292.0 | $9.0M | 0.89% | -5K | -4.6% | $92.69 | -3.8% |
| 7 | GLD | SPDR GOLD ETF | Financial Services | 20,772.0 | $8.9M | 0.88% | -811.0 | -3.8% | $430.29 | -3.8% |
| 8 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 68,727.0 | $6.1M | 0.60% | -1K | -1.4% | $88.16 | -3.8% |
| 9 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 52,056.0 | $5.2M | 0.51% | -598.0 | -1.1% | $99.86 | +10.5% |
| 10 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 100,411.0 | $3.9M | 0.39% | -2K | -1.9% | $38.96 | +7.6% |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 39,723.0 | $3.1M | 0.31% | -1K | -3.2% | $78.66 | +27.1% |
| 12 | GEV | GE VERNOVA INC COM | Utilities | 3,082.0 | $2.7M | 0.27% | -693.0 | -18.4% | $872.92 | +22.8% |
| 13 | IVV | ISHARES S&P 500 INDEX | — | 3,511.0 | $2.3M | 0.23% | -100.0 | -2.8% | $653.21 | +15.4% |
| 14 | HD | HOME DEPOT | Consumer Cyclical | 6,850.0 | $2.3M | 0.22% | -2K | -19.3% | $328.89 | -5.5% |
| 15 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 11,850.0 | $2.0M | 0.20% | -4K | -26.2% | $171.64 | +8.6% |
| 16 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 26,754.0 | $1.8M | 0.17% | -7K | -21.6% | $65.69 | +1.4% |
| 17 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 26,681.0 | $1.7M | 0.16% | -547.0 | -2.0% | $62.45 | +8.2% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 2,220.0 | $1.3M | 0.13% | -832.0 | -27.3% | $597.52 | +15.5% |
| 19 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 14,308.0 | $962K | 0.10% | -939.0 | -6.2% | $67.22 | +8.6% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,042.0 | $758K | 0.07% | -57.0 | -5.2% | $727.86 | +11.2% |
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
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%