Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 4,304.0 | $208K | 0.03% | NEW | — | $48.32 | -0.2% |
| 482 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,030.0 | $208K | 0.03% | NEW | — | $102.38 | +2.2% |
| 483 | GRMN | GARMIN LTD | Technology | 1,009.0 | $205K | 0.03% | NEW | — | $202.85 | +18.0% |
| 484 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,777.0 | $203K | 0.03% | NEW | — | $53.76 | +12.2% |
| 485 | — | IQVIA HLDGS INC COM | — | 899.0 | $203K | 0.03% | NEW | — | $225.41 | — |
| 486 | VB | VANGUARD SMALL CAP ETF | — | 783.0 | $202K | 0.03% | NEW | — | $257.86 | +13.7% |
| 487 | ATI | ALLEGHENY TECH INC | Industrials | 1,758.0 | $202K | 0.03% | NEW | — | $114.76 | +48.1% |
| 488 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 4,513.0 | $202K | 0.03% | NEW | — | $44.69 | +6.9% |
| 489 | ROP | ROPER INDUSTRIES INC | Industrials | 453.0 | $202K | 0.03% | NEW | — | $445.13 | -28.4% |
| 490 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,553.0 | $201K | 0.03% | NEW | — | $36.28 | +6.6% |
| 491 | MMM | 3M CO COM | Industrials | 1,258.0 | $201K | 0.03% | NEW | — | $160.10 | -2.7% |
| 492 | LH | LABORATORY CORP OF AMERICA | Healthcare | 800.0 | $201K | 0.03% | NEW | — | $250.88 | +3.3% |
| 493 | AEIS | ADVANCED ENERGY IND | Industrials | 956.0 | $200K | 0.03% | NEW | — | $209.37 | +57.2% |
| 494 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 8,231.0 | $200K | 0.03% | NEW | — | $24.25 | +0.1% |
| 495 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,070.0 | $198K | 0.03% | NEW | — | $185.11 | +12.4% |
| 496 | AYI | ACUITY BRANDS INC | Industrials | 550.0 | $198K | 0.03% | NEW | — | $360.04 | -18.4% |
| 497 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 1,396.0 | $197K | 0.03% | NEW | — | $141.05 | +13.5% |
| 498 | — | THOMSON REUTERS CORPORATION (USA) | — | 1,490.0 | $197K | 0.03% | NEW | — | $132.13 | — |
| 499 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,300.0 | $197K | 0.03% | NEW | — | $151.28 | +0.8% |
| 500 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2,501.0 | $196K | 0.03% | NEW | — | $78.43 | +12.9% |
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%