Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VAW | VANGUARD MATERIALS ETF | — | 4,308.0 | $894K | 0.11% | NEW | — | $207.56 | +11.7% |
| 102 | QCOM | QUALCOMM INC COM | Technology | 5,218.0 | $893K | 0.11% | NEW | — | $171.05 | +45.5% |
| 103 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 11,604.0 | $890K | 0.11% | NEW | — | $76.67 | +14.0% |
| 104 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 17,680.0 | $882K | 0.11% | NEW | — | $49.90 | +12.3% |
| 105 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 74,795.0 | $877K | 0.11% | NEW | — | $11.73 | +6.5% |
| 106 | MRK | MERCK & CO INC | Healthcare | 8,323.0 | $876K | 0.11% | NEW | — | $105.26 | +13.8% |
| 107 | VDE | VANGUARD ENERGY ETF | — | 6,950.0 | $875K | 0.11% | NEW | — | $125.92 | +30.0% |
| 108 | MDT | MEDTRONIC PLC SHS | Healthcare | 9,032.0 | $868K | 0.11% | NEW | — | $96.06 | -19.2% |
| 109 | ADBE | ADOBE SYS INC | Technology | 2,476.0 | $867K | 0.11% | NEW | — | $349.99 | -31.3% |
| 110 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,623.0 | $866K | 0.11% | NEW | — | $330.11 | +14.2% |
| 111 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 10,005.0 | $863K | 0.11% | NEW | — | $86.29 | +16.0% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 36,745.0 | $857K | 0.11% | NEW | — | $23.31 | -0.3% |
| 113 | UBS | UBS AG NEW F | Financial Services | 18,208.0 | $843K | 0.11% | NEW | — | $46.31 | +3.2% |
| 114 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 13,943.0 | $842K | 0.11% | NEW | — | $60.37 | +43.3% |
| 115 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 10,629.0 | $840K | 0.10% | NEW | — | $79.02 | +13.7% |
| 116 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 17,121.0 | $833K | 0.10% | NEW | — | $48.68 | — |
| 117 | CRM | SALESFORCE COM | Technology | 3,133.0 | $830K | 0.10% | NEW | — | $264.91 | -32.4% |
| 118 | JCI | JOHNSON CTLS INC | Industrials | 6,930.0 | $830K | 0.10% | NEW | — | $119.75 | +17.1% |
| 119 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,413.0 | $827K | 0.10% | NEW | — | $242.35 | -23.1% |
| 120 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,267.0 | $821K | 0.10% | NEW | — | $131.03 | +20.6% |
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%