$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 181.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOURG COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -23 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPORATIONstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -22 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| NETL | Exit | NETLEASE CORPORATE REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | Exit | AUDIOVOX CORP CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATIONstock | $0 | – | -100 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCstock | $0 | – | -47 | -100.0% | 0.00% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTDstock | $0 | – | -26 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECSOLUTIONS COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -5 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -30 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCESstock | $0 | – | -88 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS PA CL B CLASS Bstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -57 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCCOM NEWstock | $0 | – | -31 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -90 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | -136 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -43 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES ULTRA 7-10 YEAR TREASURYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -136 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -23 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE AND WYOMING INC INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -9 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -49 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICAreit | $0 | – | -31 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $0 | – | -22 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -815 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COMstock | $0 | – | -373 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY CL Bstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COMstock | $0 | – | -164 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -14 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -9 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCstock | $0 | – | -560 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $0 | – | -17 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -48 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -41 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCstock | $0 | – | -37 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCstock | $0 | – | -155 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCESstock | $0 | – | -25 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -10 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -292 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -26 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -62 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -105 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -81 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCstock | $0 | – | -3,803 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC(DEL) COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -44 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INCstock | $0 | – | -22 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -500 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRadr | $0 | – | -76 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -193 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -239 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC COMstock | $0 | – | -2,282 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -1,290 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC COMstock | $0 | – | -397 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -97 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -3,420 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -22 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCstock | $0 | – | -118 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -570 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -1,145 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -126 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC COMstock | $0 | – | -4,241 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -563 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COMstock | $0 | – | -1,992 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -6 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -432 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC NEWstock | $0 | – | -123 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -85 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -957 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -45 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCstock | $0 | – | -708 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -244 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -167 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COMstock | $0 | – | -1,829 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -2,240 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -660 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COM USD0.001stock | $0 | – | -467 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC COMstock | $0 | – | -1,178 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INCstock | $0 | – | -136 | -100.0% | -0.01% | – |
| EGOV | Exit | NATIONAL INFO CONSORTIUM INCstock | $0 | – | -475 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC COM NEWstock | $0 | – | -175 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | -211 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -2,759 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -3,450 | -100.0% | -0.01% | – |
| XPER | Exit | TESSERA TECHNOLOGIESINC COMstock | $0 | – | -673 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INCstock | $0 | – | -234 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -2,848 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | -188 | -100.0% | -0.01% | – |
| OSIS | Exit | O S I SYSTEMS INCstock | $0 | – | -143 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONALstock | $0 | – | -291 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -759 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWstock | $0 | – | -599 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -456 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC NEW COMstock | $0 | – | -2,717 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -337 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -2,550 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INCstock | $0 | – | -396 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INCstock | $0 | – | -1,203 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -1,412 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -104 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -293 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC COMstock | $0 | – | -1,916 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INCstock | $0 | – | -1,087 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -639 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HLDG CORPstock | $0 | – | -6,396 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INCstock | $0 | – | -626 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC CMNstock | $0 | – | -1,002 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -1,119 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC COMstock | $0 | – | -2,984 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPstock | $0 | – | -8,680 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -418 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -610 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC COMstock | $0 | – | -896 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCstock | $0 | – | -1,037 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWstock | $0 | – | -1,671 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -549 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -1,158 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -3,450 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -334 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC COM NEWstock | $0 | – | -7,462 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -864 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -1,216 | -100.0% | -0.03% | – |
| AON | Exit | AON CORPstock | $0 | – | -338 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TIPZ | Exit | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1,665 | -100.0% | -0.05% | – |
| LTPZ | Exit | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INC CL Astock | $0 | – | -7,808 | -100.0% | -0.06% | – |
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.