IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Versant Capital Management, Inc

Q4 2018 Holdings

Filed 2019-01-29 | 1732 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3270.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$31140.0%
Enstar Group LimitedStockG3075P101$3230.0%
Kansas City Southern COM NewStock485170302$3380.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$31560.0%
American Tower Corp(AMT)REIT03027X100$3210.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3530.0%
Knowles Corp(KN)Stock49926D109$32360.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$31630.0%
L Brands Inc COMStock501797104$31530.0%
Landec CP(LFCR)Stock514766104$33020.0%
Leggett & Platt Inc COM(LEG)Stock524660107$3960.0%
Tree.com Inc(TREE)Stock52603B107$3160.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$3460.0%
Aspen Insurance Holdings LTD CMNStockG05384105$3780.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$3450.0%
Louisiana Pacific(LPX)Stock546347105$31630.0%
Madison Square Garden Inc CL A(MSGN)Stock553573106$31350.0%
MYR Group Inc.(MYRG)Stock55405W104$31390.0%
Zynga Inc(ZNGAEUR)Stock98986T108$38440.0%
Manhattan Associates Inc(MANH)Stock562750109$3890.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$3180.0%
Medical Properties Trust Inc(MPT)REIT58463J304$32150.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$3780.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$3670.0%
National Presto Inds Inc COM(NPK)Stock637215104$3260.0%
Workday Inc CL A(WDAY)Stock98138H101$3230.0%
Newell Brands Inc COM(NWL)Stock651229106$31860.0%
Nuvasive! Inc. CMN(NUVAGBP)Stock670704105$3690.0%
Park Electrochemical Corp COMStock700416209$31730.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$31060.0%
Prudential Finl Inc(PRU)Stock744320102$3490.0%
R B C Bearings Inc(RBC)Stock75524B104$3230.0%
Renewable Energy Group Inc COM NewStock75972A301$31200.0%
Ruths Chris Steak HSE Inc COM(RUTHUSD)Stock783332109$31710.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$3860.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$3160.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$32370.0%
Audiovox Corp CL AStock91829F104$38450.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$3740.0%
Sleep Number Corp COM(SNBR)Stock83125X103$3970.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$3580.0%
State STR Corp COM(STT)Stock857477103$3600.0%
Ingevity Corp COM(NGVT)Stock45688C107$4520.0%
Bank Hawaii Corp COM(BOH)Stock062540109$4740.0%
PG&E Corp COM(PCG)Stock69331C108$41930.0%
Wesbanco Inc(WSBC)Stock950810101$41360.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$42170.0%
Hyatt Hotels Corporation(H)Stock448579102$4640.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$46330.0%
PreviousPage 12 of 35Next