$307 Million is the total value of Versant Capital Management, Inc's 1618 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 160.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TRreit | $0 | – | -17 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINANCIALstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS I COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | -475 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -47 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -42 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COMstock | $0 | – | -1,289 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -33 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC COMstock | $0 | – | -277 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICAreit | $0 | – | -2,152 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A SHSstock | $0 | – | -636 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPstock | $0 | – | -664 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -761 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -2,127 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -216 | -100.0% | -0.02% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -5,000 | -100.0% | -0.04% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -3,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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.