$218 Million is the total value of Versant Capital Management, Inc's 1602 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GREK | New | GLOBAL X MSCI GREECE ETFetf | $4,950,000 | – | 250,518 | +100.0% | 2.27% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,019,000 | – | 23,793 | +100.0% | 0.47% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $187,000 | – | 3,044 | +100.0% | 0.09% | – |
| NETL | New | NETLEASE CORPORATE REAL ESTATE ETFetf | $180,000 | – | 8,094 | +100.0% | 0.08% | – |
| SWCH | New | SWITCH INC CL Astock | $139,000 | – | 7,808 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $81,000 | – | 3,649 | +100.0% | 0.04% | – |
| CPRI | New | MICHAEL KORS HOLDINGS LTDstock | $47,000 | – | 3,035 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $43,000 | – | 2,253 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $36,000 | – | 1,673 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $19,000 | – | 3,234 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCstock | $18,000 | – | 1,742 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $18,000 | – | 4,233 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $13,000 | – | 233 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMstock | $10,000 | – | 4,126 | +100.0% | 0.01% | – |
| DNOW | New | NOW INCstock | $8,000 | – | 1,010 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP COMstock | $9,000 | – | 908 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $8,000 | – | 2,190 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $8,000 | – | 232 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COMstock | $9,000 | – | 1,144 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INCstock | $6,000 | – | 187 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $6,000 | – | 1,861 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $4,000 | – | 308 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $5,000 | – | 2,251 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECSOLUTIONS COMstock | $4,000 | – | 260 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NVstock | $4,000 | – | 232 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COMstock | $3,000 | – | 364 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMstock | $3,000 | – | 2,389 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $3,000 | – | 1,069 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODS INCstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPstock | $2,000 | – | 2,271 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC COMstock | $0 | – | 105 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | New | AUDIOVOX CORP CL Astock | $0 | – | 39 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC COMstock | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | 43 | +100.0% | 0.00% | – |
| XPER | New | TESSERA TECHNOLOGIESINC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC COMstock | $0 | – | 43 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $0 | – | 6 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 125 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORPstock | $0 | – | 22 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEWstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.