$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 186.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLINGstock | $0 | – | -290 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -464 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -35 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCstock | $0 | – | -47 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -61 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -49 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC COMstock | $0 | – | -156 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC, INC.stock | $0 | – | -5 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INCstock | $0 | – | -91 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCstock | $0 | – | -29 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -216 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYSreit | $0 | – | -6 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -85 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -8 | -100.0% | 0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -13 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | -8 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $0 | – | -118 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODS INCstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPstock | $0 | – | -46 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPstock | $0 | – | -36 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -2,342 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC COMstock | $0 | – | -1,027 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -2,223 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEWstock | $0 | – | -111 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCstock | $0 | – | -117 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENC HLDGSstock | $0 | – | -24 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEWstock | $0 | – | -233 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -1,351 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORPreit | $0 | – | -18 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COMstock | $0 | – | -1,631 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INCreit | $0 | – | -1,899 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CENTER INC-NEWstock | $0 | – | -128 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCstock | $0 | – | -1,145 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC COMstock | $0 | – | -1,091 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -979 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -647 | -100.0% | -0.00% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | -556 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTRCORPstock | $0 | – | -268 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USDstock | $0 | – | -653 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INCstock | $0 | – | -599 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COMstock | $0 | – | -917 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -1,254 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -57 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -318 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCstock | $0 | – | -2,575 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -1,627 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS ORD SHSstock | $0 | – | -2,517 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -1,790 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -1,395 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -208 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -730 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INCstock | $0 | – | -778 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -4,500 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -993 | -100.0% | -0.07% | – |
| GREK | Exit | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf | $0 | – | -578,501 | -100.0% | -1.73% | – |
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.