$245 Million is the total value of Versant Capital Management, Inc's 1735 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEANstock | $0 | – | -88 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -32 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC SHSstock | $0 | – | -33 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMSstock | $0 | – | -171 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDstock | $0 | – | -43 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -20 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM NETWORKS INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVstock | $0 | – | -110 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCstock | $0 | – | -1,166 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATIONstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCstock | $0 | – | -228 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COMreit | $0 | – | -1,203 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCstock | $0 | – | -468 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XL | Exit | XL CAPITAL LTD CL Astock | $0 | – | -281 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC CL Cstock | $0 | – | -1,062 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -402 | -100.0% | -0.01% | – |
| ILG | Exit | INTERVAL LEISUREstock | $0 | – | -641 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKSstock | $0 | – | -529 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INCstock | $0 | – | -286 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -222 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER EDUCATION INCstock | $0 | – | -392 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC COMstock | $0 | – | -1,029 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INCstock | $0 | – | -4,997 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP COMcef | $0 | – | -27,770 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.