Ticker | $ Bought |
---|---|
hershey co com | 324,615 |
prudential plc adr | 310,589 |
nomura hldgs inc spon adr | 290,526 |
natwest group plc spons adr | 273,326 |
kimberly-clark corp com | 250,070 |
arcelor mittal - ny | 219,116 |
american homes 4 rent cl a | 216,122 |
broadridge fin sol | 212,153 |
Ticker | % Inc. |
---|---|
banco santander cent hisp | 48,283 |
eni s p a sponsored adr | 23,744 |
aegon ltd amer reg 1 cert | 17,502 |
aercap holdings nv shs | 14,194 |
honda motor ltd adr ech cnv in 3 | 10,836 |
amcor plc ord | 10,025 |
element solutions inc com | 9,246 |
orix corp sponsored adr | 9,139 |
Ticker | % Reduced |
---|---|
vanguard emerging markets government bond etf | -71.71 |
ishares jp morgan usd emerging markets bond etf | -68.33 |
dimensional international value etf | -27.01 |
ge vernova inc com | -18.6 |
texas instrs inc com | -15.62 |
cencora inc com | -14.91 |
exxon mobil corp com | -13.77 |
ge healthcare technologies inc common stock | -13.52 |
Versant Capital Management, Inc has about 69% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 69 |
Technology | 8.9 |
Industrials | 4.2 |
Consumer Cyclical | 3.5 |
Financial Services | 3.2 |
Healthcare | 3.1 |
Energy | 2.8 |
Communication Services | 1.8 |
Consumer Defensive | 1.3 |
Versant Capital Management, Inc has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 69 |
MEGA-CAP | 13.4 |
LARGE-CAP | 12 |
MID-CAP | 3.8 |
SMALL-CAP | 1.8 |
About 27.6% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.4 |
S&P 500 | 24.1 |
RUSSELL 2000 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Versant Capital Management, Inc has 2375 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CXW was the most profitable stock for Versant Capital Management, Inc last quarter.
Last Reported on: 03 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.81 | 48,710 | 10,820,000 | added | 64.77 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.15 | 9,852 | 892,473 | reduced | -68.33 | ||
AAXJ | ishares msci eafe value etf | 0.04 | 3,905 | 230,161 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.18 | 5,151 | 1,079,240 | added | 88.34 | ||
ABC | cencora inc com | 0.04 | 776 | 215,798 | reduced | -14.91 | ||
ABNB | airbnb inc com cl a | 0.07 | 3,739 | 446,661 | added | 397 | ||
ABT | abbott labs com | 0.14 | 6,436 | 853,762 | added | 114 | ||
ACIO | netlease corporate real estate etf | 0.04 | 8,227 | 206,034 | added | 0.11 | ||
ACN | accenture ltd bermuda cl a | 0.10 | 1,842 | 574,778 | added | 54.53 | ||
ACWF | ishares core msci europe etf | 0.25 | 24,598 | 1,479,570 | unchanged | 0.00 | ||
ACWF | ishares u.s. equity factor etf | 0.13 | 12,962 | 750,241 | unchanged | 0.00 | ||
ACWF | ishares msci intl quality factor etf | 0.09 | 14,122 | 560,502 | unchanged | 0.00 | ||
ADBE | adobe sys inc | 0.12 | 1,887 | 723,721 | added | 356 | ||
ADI | analog devices inc com | 0.04 | 1,064 | 214,577 | reduced | -11.55 | ||
ADP | automatic data processing inc com | 0.09 | 1,653 | 505,041 | added | 10.57 | ||
AEG | aegon ltd amer reg 1 cert | 0.04 | 40,309 | 265,636 | added | 17,502 | ||
AEMB | avantis international equity etf | 7.27 | 653,815 | 43,328,300 | reduced | -0.11 | ||
AEMB | avantis emerging markets equity etf | 4.05 | 401,522 | 24,159,600 | reduced | -0.05 | ||
AEMB | avantis u.s. equity etf | 1.00 | 64,816 | 5,987,680 | reduced | -0.42 | ||
AEMB | avantis international small cap value etf | 0.62 | 52,816 | 3,683,380 | added | 0.06 | ||