$273 Million is the total value of Versant Capital Management, Inc's 1669 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 174.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -36 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -82 | -100.0% | 0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| VOXX | Exit | AUDIOVOX CORP CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | -87 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORP CL A NEWreit | $0 | – | -55 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -3 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -57 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC CMNstock | $0 | – | -32 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -24 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MFA | Exit | MFA MTG INVTS INCreit | $0 | – | -193 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD COMstock | $0 | – | -417 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCstock | $0 | – | -628 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -2,617 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | AMERICAN ECOLOGYstock | $0 | – | -245 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -174 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -239 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -193 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -708 | -100.0% | -0.01% | – |
| TVTY | Exit | HEALTHWAYS INCstock | $0 | – | -517 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -1,864 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INCstock | $0 | – | -414 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC COMstock | $0 | – | -1,474 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -2,500 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.