Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 9,013.0 | $430K | 0.04% | +436.0 | +5.1% | $47.75 | -26.1% |
| 162 | PTC | PTC INC COM | Technology | 3,776.0 | $429K | 0.04% | +1K | +42.2% | $113.61 | +36.2% |
| 163 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,078.0 | $428K | 0.04% | +687.0 | +28.7% | $138.94 | -5.5% |
| 164 | VGK | VANGUARD EUROPEAN | — | 4,753.0 | $421K | 0.04% | +49.0 | +1.0% | $88.53 | +4.7% |
| 165 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 15,422.0 | $418K | 0.04% | +4K | +34.1% | $27.11 | +23.1% |
| 166 | MPC | MARATHON PETE CORP | Energy | 1,630.0 | $417K | 0.04% | +33.0 | +2.1% | $255.67 | +41.1% |
| 167 | AFL | AFLAC INC COM | Financial Services | 3,526.0 | $413K | 0.04% | +1K | +42.4% | $117.25 | -1.0% |
| 168 | AGCO | AGCO CORP | Industrials | 3,449.0 | $413K | 0.04% | +372.0 | +12.1% | $119.70 | -10.8% |
| 169 | INTU | INTUIT INC | Technology | 1,578.0 | $412K | 0.04% | +292.0 | +22.7% | $261.08 | +40.6% |
| 170 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 15,108.0 | $411K | 0.04% | +2K | +19.7% | $27.19 | +0.8% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,383.0 | $405K | 0.04% | +165.0 | +13.6% | $293.18 | +4.1% |
| 172 | MFC | MANULIFE FINL CORP COM | Financial Services | 9,952.0 | $403K | 0.04% | +873.0 | +9.6% | $40.51 | +4.9% |
| 173 | ALL | ALLSTATE CORP | Financial Services | 1,693.0 | $403K | 0.04% | +406.0 | +31.6% | $237.94 | +6.7% |
| 174 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 30,341.0 | $401K | 0.04% | +2K | +5.2% | $13.22 | +20.7% |
| 175 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,348.0 | $399K | 0.04% | +3K | +147.8% | $74.53 | +2.1% |
| 176 | RELX | RELX PLC SPONSORED ADR | Communication Services | 12,544.0 | $397K | 0.04% | +931.0 | +8.0% | $31.67 | +13.4% |
| 177 | FDX | FEDEX CORP | Industrials | 1,268.0 | $397K | 0.04% | +373.0 | +41.7% | $313.02 | +3.9% |
| 178 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,148.0 | $397K | 0.04% | +86.0 | +8.1% | $345.43 | +1.1% |
| 179 | USB | US BANCORP COM NEW | Financial Services | 6,560.0 | $396K | 0.04% | +371.0 | +6.0% | $60.40 | +2.7% |
| 180 | ES | EVERSOURCE ENERGY COM | Utilities | 5,469.0 | $395K | 0.04% | +550.0 | +11.2% | $72.27 | -2.9% |
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
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%