- New Purchases: SWCH, CARR, AON, HP, CPRI, PPBI, TT, OTIS, CAL, PBI, WNC, BBBY, DHC, INN, VOXX, AKBA, GCI, IBP, KTOS, WCC, ADS, BECN, OC, SRNE, DNOW, TRUE, RYAM, AR, ABMD, EPAC, WTRG, CLB, DIN, EVH, HLI, T11, IR, FLT, KNL, 21P1, GPOR, KALA, AGO, MNLO, VNE, CONN, XFOR, PTON, TDS, AFIN, NBR, SAVE, CBZ, CATY, FSLR, SPR, SLCA, CNS, SQ, SM, UF3, CWST,
- Added Positions: GUNR, GNR, VWOB, IXC, VZ, RTX, BRK.B, SCHV, M, XOM, CADE, VGSH, MDRX, KRG, DUK, ARI, CVX, GPRO, ABT, WWW, GCP, SHM, OIS, OXY, SPTL, INTC, EVBG, HCC, ROIC, WDR, KRA, KDP, FBC, REZI, SCHO, DOW, ZM, WSR, NYMT, HT, TISI, EIX, DRH, NBTB, CENTA, AKR, AXL, HOPE, GWRE, BANC, FFBC, RLGY, MIK, MDP, PFS, ECOL, ACN, CUBI, IBTX, TMUS, COF, HA, WFC, SIG, COLB, TFI, RWT, TSE, BGS, CFG, GVA, NSIT, NTGR, HI, XHR, D, AVAV, NSA, GIII, AX, VIAC, MNTA, GPN, ULTA, AROC, ORI, LPX, IDCC, NP, TVTY, DG, CRMT, AKAM, TTWO, FSP, CVA, MGLN, VRNT, GPS, BSX, KO, EBS, TFC, MAR, CCL, GMS, FOE, GLT, MLI, OXM, RS, CME, MDT, CMA, PCAR, BLKB, TCMD, VRA, AGNC, ASIX, ABCB, TRHC, MA, UFCS, MNRO, ROCK, TYL, NLY, LW, ALK, CENT, SHEN, SAFT, STMP, LEG, AFG, ASTE, LGF.B, EW, NTUS, BK, UNM, CB, NWL, KMB, DORM, KREF, APPN, JHG, BAX, AMAG, BR, PLCE, KEY, MDB, RF, LOGM, WHR, SNEX, PIPR, TREX, SFIX, CNNE, CEIX, AOS, CTL, AJG, PNW, MCY, HZO, ENSG, TWO, PTEN, ILPT, ADBE, EXC, INTU, CSX, CMCSA, MXL, HSKA, LEN, VLO, WH, CVS, PRSP, EVRG, AVLR, EPAY, RVI, RPM, VFC, EXPO, MUR, ECHO, NXGN, HTLD, LTHM, PLAN, SWN, MSCI, ENV, NSC, DELL, USCR, HOG, RCL, HWKN, HBI, MCRI, TW, ARR, UAL, PD, CAG, AAWW, CCRN, FITB, CTVA, GM, REX, AMCR, HVT, SLYV, HAS, AAT, NLSN, BKU, CLDT, VIACA, FBP, HII, RGR, TG, INCY, NUAN, MLAB, GPI, POR, CNXN, SHOO, AMN, AEP, PNM, TOWN, AIT, PNFP, IIIN, DBI, ESCA, PCRX, TSCO, EA, NEOG, WAFD, PRLB, CAMP, KALU, TUP, MTSC, PSX, ATNI, EXP, FSB, AAL, CNO, BLMN, HAYN, KLIC, KELYA, SRDX, BERY, FANG, HCI, JCI, MET, MCO, NPO, SUPN, KMI, CWT, SCHL, UNFI, EOG, FL, ABBV, PLUS, FWONA, APOG, TILE, HSC, HSII, CE, TPH, PSMT, TRST, UIHC, SWM, BX, ALE, CHD, J, SNV, TMHC, VRSN, BFAM, OFG, GD, DFS, PLT, ICE, CTXS, FOSL, LBTYK, JBLU, CYTK, NWS, MCS, WETF, SCVL, TPRE, PAG, EXPE, FORR, RMAX, CHTR, STAY, OKE, BG, CTAS, DRI, LMT, MHO, STC, HIG, PRO, TJX, EWG, IBM, VWO, SPPI, VLUE, MTCH, QTWO, EGHT, BBY, TSN, FIVN, TDG, ARCB, DRQ, MRTN, BEN, WMB, CVGW, AMPH, FNF, TMST, LOCO, SYF, BJRI, CDK, PLAY, GWB, LNT, ACLS, BMI, CALM, CBU, EE, IT, GBX, HUBG, JRVR, OFIX, HRC, RRGB, RGS, ROP, PNC, VSTO, L, CBB, UNH, IBKC, TRV, LOW, LNC, NXRT, AIG, LNTH, TRU, BWXT, PYPL, IRET, ALGT, RUN, CAKE, BANR, WMS, G, MSGS, MMC, UMPQ, DPZ,
- Reduced Positions: GREK, IAU, VTI, GLD, VT, HEWJ, SCHF, SCHE, EMB, SCHC, VGLT, GDX, GLDM, AAPL, BND, GILD, VIG, AMZN, HON, SCHX, VGK, VPL, DXJ, NFLX, PXF, VTV, FNDF, EFV, NWBI, SCHB, VV, SCHR, ED, VLY, T, JPM, GBCI, STRA, VTEB, UFI, FCPT, CLF, ODFL, GES, CVBF, BPFH, UBA, FIX, PRA, FCF, VREX, UVE, XEL, SKYW, GME, RC, TSLA, LIN, ACA, OPI, SKT, LXP, ANGO, ECPG, GPRE, AVA, RPT, AEL, MATX, SANM, COG, NWN, NFBK, SXC, GNL, KTB, MOV, ODP, SSP, WABC, INGN, TMP, SCI, GDDY, MYGN, WEC, ABTX, ENDP, GCO, APEI, SIRI, SRE, CHDN, HL, ETH, BELFB, VMC, DISCK, TRI, OZK, SMG, DIOD, FF, TDY, ANF, DXPE, ABR, GIS, UPS, BIIB, GTY, CMD, CCMP, COHU, MTN, PAHC, AVD, WRLD, PAYX, ITGR, CKH, PBCT, CLW, MYRG, TTEK, MCK, DFIN, ADSW, MTH, ITW, PLXS, IVC, LHCG, HFWA, GL, GOLF, HWC, HMN, TWNK, ASH, INSW, SJM, GLW, TGNA, CACI, AGCO, FDX, PHM, FBM, VIAV, PUMP, AYX, FE, F, BCEI, BTU, USB, SGH, ATUS, STWD, ADP, IVR, DD, SO, PQG, BDX, DCOM, IRDM, ONB, FTNT, UGI, ATO, TFX, HAE, SENEA, TTMI, CNC, PRAA, SCCO, WHD, AGR, GOOGL, MSGN, GLIBA, FISV, IRWD, GPK, HSTM, RUTH, OSPN, NI, ALLK, BRO, GRMN, MGY, ARLO, EGBN, AZZ, MFA, LDL, MMSI, POWL, MIC, TNC, ANDE, ELAN, GTX, BA, H, FCFS, PFSI, ETRN, HLT, RMBS, ARGO, CDE, PSB, STAR, HIBB, BIG, GDOT, CVET, WBA, BGG, CCOI, IFF, MOG.A, FOXA, RGA, SCL, ACGL, MNRL, IRBT, SJI, MTOR, UBER, SFNC, WU, HBAN, IPHI, BKNG, KBH, LDOS, LCI, FN, MTRN, LM, FIS, EXPR, LZB, AGYS, RES, PGTI, SYY, AMSF, CORE, MTRX, SMP, SYKE, COKE, LNN, ETR, CNX, MDU, ES, BF.B, HFC, INDB, FUL, FMBI, SAH, CHEF, DAR, FNB, STBA, LQDT, EIG, KMPR, SAIA, LTC, ERIE, FBHS, VVI, AEGN, THS, TCF, V, OTTR, UFS, HSY, HMST, MAA, LHX, SR, LNG, IRM, CNSL, RL, INGR, BCOR, REGI, CCEP, WSBC, PKG, PDCE, BKH, CHCO, PANW, ALEX, MGPI, KAR, FMC, VGR, THRM, WRE, MDLZ, NBHC, ABG, MRCY, MANT, WDAY, FRGI, DHI, CCK, RH, MLM, IEFA, RY, KSU, CF, EXPD, PRDO, MHK, KR, UIS, ENB, BLL, CUB, ISBC, CPF, ZEUS, IBKR, AIN, CASY, NCLH, INT, LANC, LII, OMI, RRC, TFSL, CRY, HURN, FIZZ, HE, SPTN, ABM, RLI, SBCF, LB, QCOM, AMBC, BXMT, FAST, OII, JWN, NRZ, DGX, AIR, TPR, CDW, IRT, MSI, SAIC, AAOI, BURL, LULU, ALLE, SIX, RGP, ROST, USNA, CPS, MCHP, NOC, RSG, CTB, MDC, ICUI, POWI, COP, CINF, CPB, KSS, BHLB, XNCR, SBSI, KN, SXI, PFE, MMM, MEI, CAT, AXP, SABR, TXRH, NX, PXH, CVI, INFO, GRA, CIM, SC, SSB, NPK, VRTV, SATS, FWONK, ETN, MMI, VBTX, AVNS, PLNT, LBRDA, AMED, ENVA, CBRL, CENX, TIF, VNDA, CPSI, DAKT, DAL, MC, WIRE, EBIX, MKTX, EZPW, FAF, FLS, FDP, IDA, BFS, LMNX, MINI, MYE, ONTO, NUE, PETS, PRGS, PRSC, KWR, RGLD, SAFM, SEM, CEVA, CATM, WRB, DEA, MO, MERC, NWE, SEDG, FCN, PACW, DE, UNIT, TRTN, LL, BLD, BRKL, CMO, ATVI, XRAY, PLAB, EXTN, BNED, AIMT, CNK, UCBI, LYV,
- Sold Out: RTN, NRG, AXE, AVGO, EWW, IGE, 2IS, FG, MATW, SCHA, AHH, TIVO, S, SPOK, PW9, TBK, A2A, BKE, BGCP, CFFN, TECD, PGNX, TLRD, HLX, NR, PMT, CDR, HNI, JW.A, CROX, GHL, TDW, ACB, ARCH, RARX, CMTL, HWM, LAUR, METC, CHS, CATO, EYE, SNBR, COLD, MPAA, ARCC, CLGX, ARVN, ITRI, AUB, HR, GTYH, ESE, WELL, ADC, KEM, VAL, PNTG, LPSN, 5GD, XRX, TTEC, IART, PRFT, CHE, NJR, UCTT, IMKTA, TWI, HAFC, PARR, IOSP, NYCB, BCO, CORR, WSFS, UFPI, ERA, LXU, FWRD, SSD, CY, ENTA, DOOR, WBC, HTH, LADR, AMWD, GNW, EHTH, LPG, WPG, HQY, OPB, STOR, CCS, PKE, NNN, JAZZ, IPAR, FULT, RCII, O, AJRD, FFIC, FIT, FELE, FLOW,
For the details of Versant Capital Management, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/versant+capital+management%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Versant Capital Management, Inc- Vanguard Emerging Markets Government Bond ETF (VWOB) - 188,659 shares, 8.88% of the total portfolio. Shares added by 4.92%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 112,041 shares, 7.41% of the total portfolio. Shares reduced by 5.19%
- Eli Lilly and Co (LLY) - 64,666 shares, 6.43% of the total portfolio. Shares reduced by 0.02%
- FlexShares Global Upstream Natural Resources Index (GUNR) - 333,695 shares, 5.58% of the total portfolio. Shares added by 55.80%
- Vanguard Total Stock Market (VTI) - 52,670 shares, 4.99% of the total portfolio. Shares reduced by 14.17%
Versant Capital Management, Inc initiated holding in Switch Inc. The purchase prices were between $14.09 and $19.11, with an estimated average price of $17.46. The stock is now traded at around $17.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,808 shares as of .
New Purchase: Carrier Global Corp (CARR)Versant Capital Management, Inc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,649 shares as of .
New Purchase: Aon PLC (AON)Versant Capital Management, Inc initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $202.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 322 shares as of .
New Purchase: Helmerich & Payne Inc (HP)Versant Capital Management, Inc initiated holding in Helmerich & Payne Inc. The purchase prices were between $14.24 and $28.29, with an estimated average price of $19.42. The stock is now traded at around $19.21. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,253 shares as of .
New Purchase: Capri Holdings Ltd (CPRI)Versant Capital Management, Inc initiated holding in Capri Holdings Ltd. The purchase prices were between $8.13 and $23.29, with an estimated average price of $14.72. The stock is now traded at around $17.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,035 shares as of .
New Purchase: Pacific Premier Bancorp Inc (PPBI)Versant Capital Management, Inc initiated holding in Pacific Premier Bancorp Inc. The purchase prices were between $15.84 and $26.78, with an estimated average price of $20.02. The stock is now traded at around $20.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,673 shares as of .
Added: FlexShares Global Upstream Natural Resources Index (GUNR)Versant Capital Management, Inc added to a holding in FlexShares Global Upstream Natural Resources Index by 55.80%. The purchase prices were between $21.87 and $29.98, with an estimated average price of $26.01. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 2%. The holding were 333,695 shares as of .
Added: SPDR S&P Global Natural Resources (GNR)Versant Capital Management, Inc added to a holding in SPDR S&P Global Natural Resources by 55.35%. The purchase prices were between $29.79 and $40.38, with an estimated average price of $35.06. The stock is now traded at around $37.99. The impact to a portfolio due to this purchase was 0.78%. The holding were 98,525 shares as of .
Added: iShares Global Energy (IXC)Versant Capital Management, Inc added to a holding in iShares Global Energy by 211.11%. The purchase prices were between $16.08 and $23.37, with an estimated average price of $19.18. The stock is now traded at around $19.65. The impact to a portfolio due to this purchase was 0.36%. The holding were 45,077 shares as of .
Added: Verizon Communications Inc (VZ)Versant Capital Management, Inc added to a holding in Verizon Communications Inc by 89.58%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $55.78. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,834 shares as of .
Added: Raytheon Technologies Corp (RTX)Versant Capital Management, Inc added to a holding in Raytheon Technologies Corp by 316.99%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,044 shares as of .
Added: Macy's Inc (M)Versant Capital Management, Inc added to a holding in Macy's Inc by 4465.13%. The purchase prices were between $4.43 and $9.55, with an estimated average price of $6.13. The stock is now traded at around $6.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,939 shares as of .
Sold Out: Raytheon Co (RTN)Versant Capital Management, Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: NRG Energy Inc (NRG)Versant Capital Management, Inc sold out a holding in NRG Energy Inc. The sale prices were between $26.21 and $38.16, with an estimated average price of $32.85.
Sold Out: Anixter International Inc (AXE)Versant Capital Management, Inc sold out a holding in Anixter International Inc. The sale prices were between $87.35 and $98.21, with an estimated average price of $93.28.
Sold Out: iShares Inc MSCI Mexico (EWW)Versant Capital Management, Inc sold out a holding in iShares Inc MSCI Mexico. The sale prices were between $25.5 and $36.13, with an estimated average price of $30.25.
Sold Out: Broadcom Inc (AVGO)Versant Capital Management, Inc sold out a holding in Broadcom Inc. The sale prices were between $223.63 and $318.71, with an estimated average price of $278.78.
Sold Out: Trane Technologies PLC (2IS)Versant Capital Management, Inc sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.
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