$165 Million is the total value of Versant Capital Management, Inc's 1500 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMHC | New | TAYLOR MORRISON HOME CORP CL Astock | $126,000 | – | 8,925 | +100.0% | 0.08% | – |
| TLRDQ | New | TAILORED BRANDS INC COMstock | $66,000 | – | 3,690 | +100.0% | 0.04% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $33,000 | – | 280 | +100.0% | 0.02% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $29,000 | – | 600 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $24,000 | – | 775 | +100.0% | 0.02% | – |
| RCII | New | RENT A CENTER INC-NEWstock | $21,000 | – | 1,367 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL COMstock | $18,000 | – | 2,482 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $13,000 | – | 221 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INC CL Bstock | $12,000 | – | 840 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADRadr | $10,000 | – | 150 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $9,000 | – | 87 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $9,000 | – | 84 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTD CL A SHS ISIN#BMG1154H1079stock | $9,000 | – | 1,021 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC COMstock | $8,000 | – | 488 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC.stock | $7,000 | – | 315 | +100.0% | 0.00% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD COMstock | $4,000 | – | 98 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $4,000 | – | 236 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $3,000 | – | 169 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,000 | – | 135 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORPreit | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COMstock | $2,000 | – | 106 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $2,000 | – | 390 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $0 | – | 111 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $0 | – | 19 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR HOLDING CORPstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EA | New | ELECTRONICS ARTSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCstock | $0 | – | 19 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COMstock | $0 | – | 89 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $0 | – | 35 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 33 | Q4 2023 | 13.5% |
| VANGUARD TOTAL STK MKT | 33 | Q4 2023 | 11.8% |
| FLEXSHARES TR MORNSTAR UPSTR | 33 | Q4 2023 | 8.6% |
| SPDR GOLD ETF | 33 | Q4 2023 | 6.0% |
| EXXON MOBIL CORP COM | 33 | Q4 2023 | 5.6% |
| BRISTOL-MYERS SQUIBB CO COM | 33 | Q4 2023 | 3.7% |
| MICROSOFT | 33 | Q4 2023 | 3.4% |
| VANGUARD EUROPEAN | 33 | Q4 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK ETF | 33 | Q4 2023 | 5.1% |
| LILLY ELI & CO COM | 33 | Q4 2023 | 4.9% |
View Versant Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-06 |
View Versant Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.