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Versant Capital Management, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Versant Capital Management, Inc with $730.4M in long positions as of Q3 2025, 44% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$730.4M
Top 10 Concentration
32%
Top Sector
ETF (44%)
US Exposure
96%
Market Cap Focus
N/A
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.30%ETFTechnology: 13.90%TechnologyFinancial Services: 6.50%Industrials: 5.50%Consumer Cyclical: 5.30%Healthcare: 4.30%Communication Services: 3.40%Energy: 2.30%Consumer Defensive: 2.00%Real Estate: 1.70%Utilities: 1.40%Basic Materials: 1.20%
ETF
44.30%
Technology
13.90%
Financial Services
6.50%
Industrials
5.50%
Consumer Cyclical
5.30%
Healthcare
4.30%
Communication Services
3.40%
Energy
2.30%
Consumer Defensive
2.00%
Real Estate
1.70%
Utilities
1.40%
Basic Materials
1.20%

Industry Breakdown

139 industries across all sectors

ETF: 44.31%ETFSoftware - Infrastructure: 4.98%Semiconductors: 3.94%Internet Content & Information: 2.22%Consumer Electronics: 1.81%Drug Manufacturers - General: 1.62%Specialty Retail: 1.60%Aerospace & Defense: 1.37%Oil & Gas Integrated: 1.33%Banks - Diversified: 1.30%Software - Application: 1.28%Banks - Regional: 1.11%Insurance - Diversified: 1.08%Industrial - Machinery: 0.95%Financial - Credit Services: 0.89%Entertainment: 0.67%Home Improvement: 0.63%Auto - Manufacturers: 0.62%Asset Management: 0.61%Medical - Devices: 0.60%Chemicals - Specialty: 0.55%Regulated Electric: 0.54%Hardware, Equipment & Parts: 0.53%Discount Stores: 0.51%Financial - Capital Markets: 0.51%REIT - Specialty: 0.50%Information Technology Services: 0.45%Telecommunications Services: 0.45%Communication Equipment: 0.43%Medical - Diagnostics & Research: 0.40%Beverages - Non-Alcoholic: 0.39%Medical - Healthcare Plans: 0.38%Biotechnology: 0.38%Waste Management: 0.38%105 more: 12.48%105 more
ETF
ETF
44.31%
Software - Infrastructure
Technology
4.98%
Semiconductors
Technology
3.94%
Internet Content & Information
Communication Services
2.22%
Consumer Electronics
Technology
1.81%
Drug Manufacturers - General
Healthcare
1.62%
Specialty Retail
Consumer Cyclical
1.60%
Aerospace & Defense
Industrials
1.37%
Oil & Gas Integrated
Energy
1.33%
Banks - Diversified
Financial Services
1.30%
Software - Application
Technology
1.28%
Banks - Regional
Financial Services
1.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.19%Small Cap ($300M - $2B): 2.19%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 52.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.86%
Large Cap ($10B - $200B)
19.17%
Mid Cap ($2B - $10B)
6.19%
Small Cap ($300M - $2B)
2.19%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
52.29%

Portfolio Concentration

Top 10 Holdings %
31.76%
Top 20 Holdings %
44.02%
Top 50 Holdings %
58.85%
Top 100 Holdings %
67.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.36%
International
3.64%
Countries
29
Largest Int'l Market
Canada - 1.21%
United States of America
96.36% ($703.8M)
2,447 holdings
Canada
1.21% ($8.9M)
56 holdings
Ireland
0.80% ($5.9M)
20 holdings
Switzerland
0.32% ($2.3M)
11 holdings
United Kingdom
0.29% ($2.1M)
18 holdings
Bermuda
0.22% ($1.6M)
25 holdings
Netherlands
0.21% ($1.5M)
8 holdings
Luxembourg
0.11% ($819.9K)
4 holdings
Israel
0.10% ($765.4K)
11 holdings
Germany
0.07% ($520.8K)
1 holdings
Taiwan
0.07% ($478.7K)
1 holdings
Italy
0.05% ($387.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.3 quarters
Avg. Top 20
24.8 quarters
Avg. All Positions
15.5 quarters
Median Holding Period
11 quarters
Persistence Rate
70.39%
Persistent Holdings Weight
93.92%
Persistent Positions
1,852
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.04%
Largest Position
Avantis International Equity ETF logo
Avantis International Equity ETFAVDE - 6.55%
Largest Ownership Stake
CoreCivic, Inc. logo
CoreCivic, Inc.CXW - 0.10%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.06%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Emerging Markets Government Bond ETF logo
Vanguard Emerging Markets Government Bond ETFVWOB - 15.60% (Q2 2017)
Largest Ownership Stake
InnSuites Hospitality Trust logo
InnSuites Hospitality TrustIHT - 0.49% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$43.98M
Positions Added
62
Positions Exited
106

Historical (Since Q4 2015)

Avg. Turnover Ratio
6.6%
Avg. Positions Added
105
Avg. Positions Exited
83
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
2.3%
Q1 2024

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