Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALL | ALLSTATE CORP | Financial Services | 1,693.0 | $403K | 0.04% | +406.0 | +31.6% | $237.94 | +6.7% |
| 362 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 30,341.0 | $401K | 0.04% | +2K | +5.2% | $13.22 | +20.7% |
| 363 | MCK | MCKESSON CORP | Healthcare | 531.0 | $401K | 0.04% | -155.0 | -22.6% | $755.60 | +13.7% |
| 364 | CUZ | COUSINS PROPERTIES INC | Real Estate | 13,338.0 | $400K | 0.04% | -796.0 | -5.6% | $29.98 | -1.0% |
| 365 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,348.0 | $399K | 0.04% | +3K | +147.8% | $74.53 | +2.1% |
| 366 | RELX | RELX PLC SPONSORED ADR | Communication Services | 12,544.0 | $397K | 0.04% | +931.0 | +8.0% | $31.67 | +13.4% |
| 367 | FDX | FEDEX CORP | Industrials | 1,268.0 | $397K | 0.04% | +373.0 | +41.7% | $313.02 | +3.9% |
| 368 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,148.0 | $397K | 0.04% | +86.0 | +8.1% | $345.43 | +1.1% |
| 369 | USB | US BANCORP COM NEW | Financial Services | 6,560.0 | $396K | 0.04% | +371.0 | +6.0% | $60.40 | +2.7% |
| 370 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,624.0 | $396K | 0.04% | -53.0 | -0.7% | $51.95 | -0.0% |
| 371 | ES | EVERSOURCE ENERGY COM | Utilities | 5,469.0 | $395K | 0.04% | +550.0 | +11.2% | $72.27 | -2.9% |
| 372 | ENB | ENBRIDGE INC COM | Energy | 7,290.0 | $395K | 0.04% | -458.0 | -5.9% | $54.21 | -6.9% |
| 373 | NVMI | NOVA LTD COM | Technology | 723.0 | $393K | 0.04% | +19.0 | +2.7% | $542.94 | -30.6% |
| 374 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 2,618.0 | $392K | 0.04% | -2K | -38.1% | $149.91 | -55.6% |
| 375 | — | EMERA INC COM | — | 7,396.0 | $392K | 0.04% | +963.0 | +15.0% | $53.03 | — |
| 376 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,418.0 | $391K | 0.04% | -2K | -28.5% | $72.16 | +9.2% |
| 377 | EXC | EXELON CORP COM | Utilities | 8,385.0 | $391K | 0.04% | +284.0 | +3.5% | $46.62 | -6.1% |
| 378 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 419.0 | $389K | 0.04% | +63.0 | +17.7% | $927.77 | +12.1% |
| 379 | CTVA | CORTEVA INC COM | Basic Materials | 4,580.0 | $388K | 0.04% | +417.0 | +10.0% | $84.69 | -3.4% |
| 380 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,156.0 | $387K | 0.04% | +34.0 | +3.0% | $334.82 | -21.8% |
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%