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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 2,558.0 | $44K | 0.00% | +125.0 | +5.1% | $17.31 | +2.7% |
| 742 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 167.0 | $44K | 0.00% | +155.0 | +1291.7% | $265.13 | +15.2% |
| 743 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 2,445.0 | $44K | 0.00% | +783.0 | +47.1% | $18.05 | +14.6% |
| 744 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 10,378.0 | $44K | 0.00% | +7K | +190.4% | $4.25 | +5.2% |
| 745 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 2,663.0 | $44K | 0.00% | +17.0 | +0.6% | $16.53 | +26.3% |
| 746 | AGYS | AGILYSYS INC COM | Technology | 421.0 | $44K | 0.00% | +233.0 | +123.9% | $104.50 | +8.9% |
| 747 | SEZL | SEZZLE INC COM | Financial Services | 256.0 | $44K | 0.00% | +182.0 | +245.9% | $171.63 | -31.3% |
| 748 | SAIL | SAILPOINT INC COM | Technology | 2,994.0 | $44K | 0.00% | +243.0 | +8.8% | $14.64 | +23.8% |
| 749 | UGI | UGI CORP NEW COM | Utilities | 1,268.0 | $44K | 0.00% | +397.0 | +45.6% | $34.54 | +10.6% |
| 750 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 389.0 | $44K | 0.00% | +21.0 | +5.7% | $112.50 | +11.9% |
| 751 | OMCL | OMNICELL INC | Healthcare | 1,053.0 | $44K | 0.00% | +294.0 | +38.7% | $41.52 | -16.5% |
| 752 | OSPN | VASCO DATA SECURITY INTL | Technology | 3,043.0 | $44K | 0.00% | +410.0 | +15.6% | $14.35 | +8.7% |
| 753 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 992.0 | $44K | 0.00% | +74.0 | +8.1% | $43.88 | +11.7% |
| 754 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 1,061.0 | $43K | 0.00% | +223.0 | +26.6% | $40.83 | +3.0% |
| 755 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 378.0 | $43K | 0.00% | +309.0 | +447.8% | $114.16 | +1.4% |
| 756 | — | METALLUS INC COM | — | 2,308.0 | $43K | 0.00% | +39.0 | +1.7% | $18.69 | — |
| 757 | ZD | J2 GLOBAL INC | Communication Services | 823.0 | $43K | 0.00% | +121.0 | +17.2% | $52.37 | +6.4% |
| 758 | GEF | GREIF INC CL A | Consumer Cyclical | 576.0 | $43K | 0.00% | +101.0 | +21.3% | $74.49 | +15.4% |
| 759 | INSP | INSPIRE MED SYS INC COM | Healthcare | 958.0 | $43K | 0.00% | +758.0 | +379.0% | $44.61 | +37.8% |
| 760 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 1,367.0 | $43K | 0.00% | +871.0 | +175.6% | $31.20 | +6.0% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%