$190 Million is the total value of Versant Capital Management, Inc's 1653 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $25,310,000 | – | 637,051 | +100.0% | 13.33% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $14,275,000 | – | 359,431 | +100.0% | 7.52% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,424,000 | – | 118,171 | +100.0% | 6.02% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $2,263,000 | – | 55,365 | +100.0% | 1.19% | – |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $1,500,000 | – | 55,161 | +100.0% | 0.79% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,352,000 | – | 36,962 | +100.0% | 0.71% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $816,000 | – | 26,212 | +100.0% | 0.43% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $427,000 | – | 11,183 | +100.0% | 0.22% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGYetf | $244,000 | – | 14,489 | +100.0% | 0.13% | – |
| SMB | New | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $171,000 | – | 9,857 | +100.0% | 0.09% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $131,000 | – | 6,860 | +100.0% | 0.07% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $130,000 | – | 5,500 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC NEWstock | $122,000 | – | 4,500 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $122,000 | – | 6,000 | +100.0% | 0.06% | – |
| AY | New | ATLANTICA YIELD PLC SHSstock | $111,000 | – | 5,000 | +100.0% | 0.06% | – |
| AON | New | AON CORPstock | $53,000 | – | 323 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC NEW COMstock | $51,000 | – | 3,000 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $49,000 | – | 208 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $40,000 | – | 317 | +100.0% | 0.02% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $29,000 | – | 1,684 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC COMreit | $29,000 | – | 4,958 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $27,000 | – | 334 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES INCstock | $26,000 | – | 2,526 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COMstock | $25,000 | – | 1,405 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $23,000 | – | 163 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD SHS NEWstock | $23,000 | – | 4,839 | +100.0% | 0.01% | – | |
| LMNX | New | LUMINEX CORP DELstock | $22,000 | – | 819 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINANCIALstock | $22,000 | – | 1,116 | +100.0% | 0.01% | – |
| RC | New | READY CAP CORP COMreit | $20,000 | – | 2,858 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $20,000 | – | 1,354 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC COMstock | $19,000 | – | 1,851 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COMstock | $18,000 | – | 751 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $17,000 | – | 1,627 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL Astock | $17,000 | – | 749 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $18,000 | – | 878 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $17,000 | – | 954 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $17,000 | – | 1,185 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN HLDGS INC COMreit | $16,000 | – | 1,501 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $15,000 | – | 847 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $16,000 | – | 902 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $16,000 | – | 672 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC COMstock | $16,000 | – | 1,214 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC COMstock | $15,000 | – | 511 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INCstock | $14,000 | – | 4,960 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC COMstock | $13,000 | – | 237 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC COMstock | $13,000 | – | 1,775 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $14,000 | – | 380 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW COMstock | $12,000 | – | 1,193 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $11,000 | – | 4,444 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP LPstock | $11,000 | – | 248 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL Areit | $11,000 | – | 799 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,000 | – | 309 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCstock | $11,000 | – | 1,342 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC CL Astock | $12,000 | – | 211 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC COMstock | $11,000 | – | 833 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL Astock | $12,000 | – | 99 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC COM NEWstock | $12,000 | – | 93 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $10,000 | – | 187 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALSstock | $9,000 | – | 4,215 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPstock | $10,000 | – | 1,254 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $10,000 | – | 372 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $10,000 | – | 576 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP COM NEWstock | $10,000 | – | 881 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COMstock | $9,000 | – | 906 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COMstock | $10,000 | – | 610 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC COMstock | $9,000 | – | 904 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $8,000 | – | 41 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $7,000 | – | 243 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COMstock | $8,000 | – | 789 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $8,000 | – | 214 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $7,000 | – | 105 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $7,000 | – | 292 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COMstock | $8,000 | – | 320 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COMstock | $7,000 | – | 709 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $8,000 | – | 160 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COMstock | $7,000 | – | 601 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $5,000 | – | 201 | +100.0% | 0.00% | – |
| New | AMERICAN ECOLOGYstock | $5,000 | – | 169 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUB ED INC COMstock | $6,000 | – | 255 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPstock | $6,000 | – | 834 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $5,000 | – | 191 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $6,000 | – | 463 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCstock | $5,000 | – | 145 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COMstock | $5,000 | – | 2,148 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COMstock | $6,000 | – | 233 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC COMstock | $5,000 | – | 118 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $5,000 | – | 385 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $6,000 | – | 507 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC COMstock | $4,000 | – | 1,091 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $3,000 | – | 140 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCstock | $3,000 | – | 101 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPstock | $3,000 | – | 1,376 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS INCstock | $3,000 | – | 171 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCstock | $3,000 | – | 1,484 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCstock | $4,000 | – | 266 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORPstock | $3,000 | – | 544 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCstock | $3,000 | – | 671 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORPstock | $3,000 | – | 228 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $4,000 | – | 374 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COMstock | $3,000 | – | 91 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $3,000 | – | 170 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCstock | $4,000 | – | 297 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $3,000 | – | 392 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCstock | $3,000 | – | 782 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $4,000 | – | 163 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC COMstock | $2,000 | – | 553 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INCstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COMstock | $1,000 | – | 163 | +100.0% | 0.00% | – |
| HCI | New | HOMEOWNERS CHOICE INC COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INTreit | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLUS YR TREASURY ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL Astock | $1,000 | – | 167 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COMstock | $2,000 | – | 321 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP COMstock | $2,000 | – | 170 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COMstock | $2,000 | – | 1,631 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC SHS CLASS Astock | $1,000 | – | 2,223 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COMstock | $1,000 | – | 186 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCreit | $0 | – | 4 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | 3 | +100.0% | 0.00% | – |
| PRO | New | PROS HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $0 | – | 57 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INCreit | $0 | – | 4 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON ENERGY INCstock | $0 | – | 75 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC COMstock | $0 | – | 156 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPreit | $0 | – | 8 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL Astock | $0 | – | 13 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPreit | $0 | – | 12 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | 9 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC COMreit | $0 | – | 18 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $0 | – | 28 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COMreit | $0 | – | 85 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMstock | $0 | – | 164 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYSreit | $0 | – | 6 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSstock | $0 | – | 13 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | 57 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL Astock | $0 | – | 89 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI REALTY CORPreit | $0 | – | 14 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INC CL Astock | $0 | – | 19 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COMreit | $0 | – | 172 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $0 | – | 14 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $0 | – | 11 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC COM CL Astock | $0 | – | 70 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $0 | – | 8 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMstock | $0 | – | 42 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCstock | $0 | – | 11 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $0 | – | 21 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP COMreit | $0 | – | 24 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $0 | – | 46 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INCstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC COMstock | $0 | – | 53 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $0 | – | 26 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $0 | – | 14 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCstock | $0 | – | 38 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC COM CL Areit | $0 | – | 43 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | 3 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $0 | – | 22 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC COMstock | $0 | – | 46 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 90 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COMstock | $0 | – | 44 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | 8 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC, INC.stock | $0 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $0 | – | 16 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | 107 | +100.0% | 0.00% | – |
| WELL | New | HEALTH CARE REIT INCreit | $0 | – | 13 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $0 | – | 42 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COMstock | $0 | – | 61 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL Astock | $0 | – | 40 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | 3 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 111 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCstock | $0 | – | 64 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | 18 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | 32 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $0 | – | 9 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC COMstock | $0 | – | 74 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCstock | $0 | – | 74 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP CL A COMstock | $0 | – | 82 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $0 | – | 44 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.