$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,169,000 | -17.0% | 11,307 | 0.0% | 0.62% | -13.2% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $678,000 | -62.1% | 47,120 | 0.0% | 0.36% | -60.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $544,000 | -19.9% | 2 | 0.0% | 0.29% | -16.4% | |
| CXW | CORECIVIC INC COMreit | $451,000 | -35.8% | 40,451 | 0.0% | 0.24% | -33.1% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $443,000 | -30.3% | 6,024 | 0.0% | 0.23% | -27.4% | |
| BCOV | BRIGHTCOVE INC COMstock | $226,000 | -19.9% | 32,500 | 0.0% | 0.12% | -16.2% | |
| SPGI | S&P GLOBAL INC COMstock | $211,000 | -10.2% | 862 | 0.0% | 0.11% | -5.9% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $111,000 | -11.9% | 4,541 | 0.0% | 0.06% | -9.4% | |
| VLO | VALERO ENERGY CORPstock | $74,000 | -51.9% | 1,651 | 0.0% | 0.04% | -50.0% | |
| AWK | AMERICAN WATER WORKS COstock | $73,000 | -2.7% | 612 | 0.0% | 0.04% | 0.0% | |
| HUM | HUMANA INC COMstock | $65,000 | -14.5% | 210 | 0.0% | 0.03% | -10.5% | |
| BASI | BIOANALYTICAL SYS INC COMstock | $62,000 | -34.0% | 19,191 | 0.0% | 0.03% | -29.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $63,000 | -12.5% | 790 | 0.0% | 0.03% | -8.3% | |
| HSY | HERSHEY CO COMstock | $63,000 | -10.0% | 478 | 0.0% | 0.03% | -5.7% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $61,000 | -18.7% | 4,000 | 0.0% | 0.03% | -15.8% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $53,000 | -26.4% | 1,162 | 0.0% | 0.03% | -22.2% | |
| SYK | STRYKER CORPstock | $51,000 | -20.3% | 307 | 0.0% | 0.03% | -15.6% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $51,000 | -15.0% | 103 | 0.0% | 0.03% | -10.0% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $50,000 | -27.5% | 2,358 | 0.0% | 0.03% | -25.7% | |
| BRY | BERRY PETE CORP COMstock | $47,000 | -74.7% | 19,772 | 0.0% | 0.02% | -73.4% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $48,000 | -23.8% | 688 | 0.0% | 0.02% | -21.9% | |
| MTB | M & T BK CORP COMstock | $44,000 | -38.9% | 430 | 0.0% | 0.02% | -36.1% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $41,000 | -25.5% | 272 | 0.0% | 0.02% | -21.4% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $39,000 | -37.1% | 1,395 | 0.0% | 0.02% | -32.3% | |
| INTU | INTUIT INCstock | $38,000 | -11.6% | 166 | 0.0% | 0.02% | -9.1% | |
| KLAC | KLA-TENCOR CORPstock | $37,000 | -19.6% | 260 | 0.0% | 0.02% | -17.4% | |
| VRSN | VERISIGN INCstock | $37,000 | -7.5% | 210 | 0.0% | 0.02% | -5.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $34,000 | -29.2% | 988 | 0.0% | 0.02% | -25.0% | |
| PI | IMPINJ INC COMstock | $34,000 | -35.8% | 2,081 | 0.0% | 0.02% | -33.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $32,000 | -22.0% | 372 | 0.0% | 0.02% | -19.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $32,000 | -44.8% | 1,000 | 0.0% | 0.02% | -41.4% | |
| RSG | REPUBLIC SERVICES INCstock | $33,000 | -17.5% | 451 | 0.0% | 0.02% | -15.0% | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $31,000 | -3.1% | 1,035 | 0.0% | 0.02% | 0.0% | |
| FTS | FORTIS INC COMstock | $28,000 | -9.7% | 750 | 0.0% | 0.02% | -6.2% | |
| NG | NOVAGOLD RESOURCES INC NEWstock | $29,000 | -17.1% | 4,000 | 0.0% | 0.02% | -16.7% | |
| BIIB | BIOGEN IDEC INCstock | $27,000 | +8.0% | 86 | 0.0% | 0.01% | +7.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $27,000 | -25.0% | 186 | 0.0% | 0.01% | -22.2% | |
| CABO | CABLE ONE INC COMstock | $27,000 | +8.0% | 17 | 0.0% | 0.01% | +7.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $26,000 | -16.1% | 606 | 0.0% | 0.01% | -12.5% | |
| DBX | DROPBOX INC CL Astock | $27,000 | +3.8% | 1,500 | 0.0% | 0.01% | +7.7% | |
| CMI | CUMMINS INC COMstock | $27,000 | -22.9% | 200 | 0.0% | 0.01% | -22.2% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,000 | -13.3% | 300 | 0.0% | 0.01% | -6.7% | |
| GPI | GROUP 1 AUTOMOTIVE INCstock | $25,000 | -56.9% | 582 | 0.0% | 0.01% | -55.2% | |
| CAH | CARDINAL HEALTH INCstock | $24,000 | -4.0% | 510 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $23,000 | -28.1% | 150 | 0.0% | 0.01% | -25.0% | |
| ILMN | ILLUMINA INCstock | $22,000 | -18.5% | 84 | 0.0% | 0.01% | -14.3% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $19,000 | -5.0% | 1,015 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORPstock | $17,000 | -46.9% | 575 | 0.0% | 0.01% | -43.8% | |
| CMS | CMS ENERGY CORP COMstock | $17,000 | -10.5% | 305 | 0.0% | 0.01% | -10.0% | |
| ONTO | NANOMETRICS INCstock | $18,000 | -18.2% | 628 | 0.0% | 0.01% | -18.2% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $18,000 | -47.1% | 2,017 | 0.0% | 0.01% | -47.1% | |
| RNR | RENAISSANCERE HLDGS INCFstock | $18,000 | -21.7% | 121 | 0.0% | 0.01% | -25.0% | |
| BAX | BAXTER INTL INC COMstock | $15,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -20.0% | |
| CDK | CDK GLOBAL INC COMstock | $14,000 | -41.7% | 442 | 0.0% | 0.01% | -41.7% | |
| ACGL | ARCH CAPITAL GROUP LTD SHSstock | $13,000 | -35.0% | 484 | 0.0% | 0.01% | -30.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $13,000 | -18.8% | 250 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY JACK & ASSOC INCstock | $12,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INCstock | $11,000 | -26.7% | 302 | 0.0% | 0.01% | -25.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $11,000 | -8.3% | 234 | 0.0% | 0.01% | 0.0% | |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $11,000 | -8.3% | 232 | 0.0% | 0.01% | 0.0% | |
| NFE | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $12,000 | -40.0% | 1,300 | 0.0% | 0.01% | -40.0% | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $11,000 | -35.3% | 408 | 0.0% | 0.01% | -33.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $11,000 | -26.7% | 53 | 0.0% | 0.01% | -25.0% | |
| HEI | HEICO CORP NEW COMstock | $10,000 | -33.3% | 140 | 0.0% | 0.01% | -37.5% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $10,000 | -33.3% | 152 | 0.0% | 0.01% | -37.5% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $9,000 | -35.7% | 532 | 0.0% | 0.01% | -28.6% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $10,000 | -23.1% | 233 | 0.0% | 0.01% | -28.6% | |
| AKAM | AKAMAI TECHstock | $9,000 | +12.5% | 101 | 0.0% | 0.01% | +25.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COMstock | $8,000 | -11.1% | 22,000 | 0.0% | 0.00% | -20.0% | |
| CTS | CTS CORP COMstock | $7,000 | -12.5% | 293 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTDstock | $7,000 | -12.5% | 8 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $8,000 | -27.3% | 748 | 0.0% | 0.00% | -33.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $8,000 | -27.3% | 179 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP COMstock | $7,000 | -30.0% | 133 | 0.0% | 0.00% | -20.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $7,000 | -36.4% | 133 | 0.0% | 0.00% | -33.3% | |
| IEX | IDEX CORPstock | $5,000 | -28.6% | 41 | 0.0% | 0.00% | -25.0% | |
| COHU | COHU INC COMstock | $5,000 | -50.0% | 476 | 0.0% | 0.00% | -40.0% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $6,000 | -14.3% | 47 | 0.0% | 0.00% | -25.0% | |
| ICFI | ICF INTL INC COMstock | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INCstock | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INCstock | $5,000 | -37.5% | 120 | 0.0% | 0.00% | -25.0% | |
| PVG | PRETIUM RESOURCES INC.stock | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $6,000 | -33.3% | 33 | 0.0% | 0.00% | -40.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,000 | -33.3% | 38 | 0.0% | 0.00% | -40.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $5,000 | -28.6% | 72 | 0.0% | 0.00% | -25.0% | |
| IAC | IAC/INTERACTIVECORPstock | $6,000 | -25.0% | 34 | 0.0% | 0.00% | -25.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $6,000 | -33.3% | 47 | 0.0% | 0.00% | -40.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $5,000 | -37.5% | 52 | 0.0% | 0.00% | -25.0% | |
| Y | ALLEGHANY CORP DELstock | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -25.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $4,000 | -42.9% | 173 | 0.0% | 0.00% | -50.0% | |
| EXPD | EXPEDITORS INTL WASH INCstock | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLESINTL INCstock | $4,000 | -42.9% | 220 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INCstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | -42.9% | 384 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESEARCH SYS INCstock | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $3,000 | -40.0% | 67 | 0.0% | 0.00% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDstock | $4,000 | -20.0% | 206 | 0.0% | 0.00% | -33.3% | |
| ERIE | ERIE INDEMNITY CO-CL Astock | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -33.3% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCstock | $3,000 | -40.0% | 11 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORPstock | $3,000 | -40.0% | 21 | 0.0% | 0.00% | -33.3% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $4,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| GGG | GRACO INC COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANKstock | $3,000 | -40.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IT | GARTNER INC CL Astock | $4,000 | -33.3% | 42 | 0.0% | 0.00% | -33.3% | |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -33.3% | |
| MCO | MOODYS CORPstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITEDstock | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCstock | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA ENTERPRISEINCstock | $3,000 | -40.0% | 101 | 0.0% | 0.00% | -33.3% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $3,000 | -57.1% | 135 | 0.0% | 0.00% | -50.0% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUPstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INCstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | -50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICHstock | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
| HAE | HAEMONETICS CORPstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTINGstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CGW | S&P GLOBAL WATER INDEX ETFetf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $1,000 | -66.7% | 114 | 0.0% | 0.00% | -50.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,000 | -50.0% | 382 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| LNDC | LANDEC CPstock | $2,000 | -33.3% | 302 | 0.0% | 0.00% | -50.0% | |
| TREE | TREE.COM INCstock | $2,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| MDU | MDU RES GROUP INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CPHC | CIPHERPASS CORPstock | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP ADRadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORPstock | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| CNA | CNA FINL CORP COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PSB | P S BUSINESS PARKS INC CAreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS INCreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORPstock | $2,000 | -33.3% | 104 | 0.0% | 0.00% | -50.0% | |
| SEIC | SEI INVESTMENTS COstock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INCstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $2,000 | -33.3% | 86 | 0.0% | 0.00% | -50.0% | |
| SGEN | SEATTLE GENETICS INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -50.0% | |
| SNA | SNAP ON INC COMstock | $2,000 | -50.0% | 27 | 0.0% | 0.00% | -50.0% | |
| SSB | SOUTH STATE CORP COM USD2.5stock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $2,000 | -50.0% | 52 | 0.0% | 0.00% | -50.0% | |
| AMTD | TD AMERITRADE HOLDING CPstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -50.0% | |
| TFSL | TFS FINL CORPstock | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TTC | TORO CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $1,000 | -50.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Astock | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORPreit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -50.0% | |
| VIAV | JDS UNIPHASE CORPstock | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INC CL Astock | $1,000 | -66.7% | 86 | 0.0% | 0.00% | -50.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORPstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | 48 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INCstock | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| RDN | RADIAN GROUP INCstock | $0 | -100.0% | 55 | 0.0% | 0.00% | -100.0% | |
| EAT | BRINKER INTL INCstock | $0 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
| TECH | BIO-TECHNE CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUPstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INCstock | $0 | -100.0% | 34 | 0.0% | 0.00% | -100.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| MR | MONTAGE RES CORP COMstock | $0 | – | 88 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 216 | 0.0% | 0.00% | – | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CSL | CARLISLE COS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCstock | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP COMcef | $0 | -100.0% | 61 | 0.0% | 0.00% | -100.0% | |
| STFC | STATE AUTO FINL CORP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVESTORS REITreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC COMstock | $0 | – | 124 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| LBAI | LAKELAND BANCORP INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 87 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 71 | 0.0% | 0.00% | – | |
| UDR | UNITED DOMINION RLTYTR INCreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 87 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORPstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INCstock | $0 | -100.0% | 19 | 0.0% | 0.00% | -100.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC OKLA COMstock | $0 | -100.0% | 44 | 0.0% | 0.00% | -100.0% | |
| AMG | AFFILIATED MANAGERS GROUP INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTreit | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TRreit | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INCstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| GATX | GATX CORP COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC COMstock | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB LTD SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD ORD SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INCreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD ORD REGstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORPstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INCstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELLstock | $0 | – | 2 | 0.0% | 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.