Ticker | $ Bought |
---|---|
vanguard mortgage-backed securities etf | 697,511 |
dimensional international vector equity etf | 383,743 |
dimensional us vector equity etf | 234,129 |
tcw flexible income etf | 214,055 |
wisdomtree floating rate treasury fund | 191,216 |
lam research corp | 158,762 |
arista networks inc com shs | 155,626 |
viper energy inc cl a | 94,209 |
Ticker | % Inc. |
---|---|
electronics arts | 9,280 |
robinhood mkts inc com cl a | 6,799 |
cbre group inc a | 3,969 |
fox corp cl a com | 3,551 |
royal bk cda com | 2,995 |
dover corp com | 2,650 |
zebra technologies corporation cl a | 1,081 |
aflac inc com | 825 |
Ticker | % Reduced |
---|---|
commerce bancshares inc com | -41.81 |
ross stores inc | -35.67 |
phillips 66 | -34.67 |
mondelez intl inc cl a | -22.15 |
abercrombie & fitch co cl a | -19.31 |
applied matls inc com | -16.7 |
powershares qqq tr | -16.36 |
vanguard ftse all-world ex-us | -15.62 |
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 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent tech inc | 0.03 | 1,164 | 156,372 | added | 102 | ||
AAPL | apple inc | 1.60 | 29,563 | 7,403,250 | added | 23.28 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.60 | 31,107 | 2,769,730 | reduced | -4.22 | ||
AAXJ | ishares msci eafe value etf | 0.04 | 3,905 | 204,895 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.10 | 2,735 | 486,010 | added | 33.94 | ||
ABC | cencora inc com | 0.04 | 912 | 204,908 | added | 35.71 | ||
ABNB | airbnb inc com cl a | 0.02 | 751 | 98,689 | added | 215 | ||
ABT | abbott labs com | 0.07 | 2,998 | 339,127 | added | 115 | ||
ACHR | archer aviation inc com cl a | 0.02 | 8,048 | 78,468 | added | 74.27 | ||
ACIO | netlease corporate real estate etf | 0.04 | 8,218 | 193,321 | reduced | -8.56 | ||
ACM | aecom technology corp | 0.01 | 579 | 61,849 | unchanged | 0.00 | ||
ACN | accenture ltd bermuda cl a | 0.09 | 1,192 | 419,334 | added | 82.26 | ||
ACWF | ishares core msci europe etf | 0.29 | 24,598 | 1,327,800 | unchanged | 0.00 | ||
ACWF | ishares u.s. equity factor etf | 0.17 | 12,962 | 782,257 | added | 810 | ||
ACWF | ishares msci intl quality factor etf | 0.11 | 14,122 | 524,209 | added | 157 | ||
ACWF | ishares international equity factor etf | 0.03 | 4,452 | 127,862 | added | 477 | ||
ACWF | ishares core dividend growth etf | 0.02 | 1,261 | 77,376 | added | 0.56 | ||
ACWV | ishares inc msci germany index fd | 0.02 | 2,520 | 80,196 | unchanged | 0.00 | ||
ADBE | adobe sys inc | 0.04 | 413 | 183,653 | added | 7.27 | ||
ADI | analog devices inc com | 0.06 | 1,203 | 255,589 | added | 36.39 | ||