Dark
Light
System
Institutional Investment Manager
VERSANT CAPITAL MANAGEMENT, INC
VERSANT CAPITAL MANAGEMENT, INC (CIK: 0001735057). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,497 holdings with a total value of $165,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 VANGUARD CHARLOTTE FDS 6,459 352,000 0.21%
1452 WISDOMTREE TR 19,751 385,000 0.23%
1453 ISHARES TR 8,200 389,000 0.24%
1454 VANGUARD INTL EQUITY INDEX F 6,793 391,000 0.24%
1455 AMAZON COM INC 687 407,000 0.25%
1456 UNITED PARCEL SERVICE INC 3,887 409,000 0.25%
1457 BERKSHIRE HATHAWAY INC DEL 2,969 421,000 0.25%
1458 POWERSHARES ETF TR II 11,403 459,000 0.28%
1459 PROCTER AND GAMBLE CO 6,164 507,000 0.31%
1460 COCA COLA CO 11,378 527,000 0.32%
1461 VANGUARD WORLD FDS 5,649 554,000 0.34%
1462 AT&T INC 14,246 558,000 0.34%
1463 JOHNSON & JOHNSON 5,301 573,000 0.35%
1464 SOUTHWEST GAS HOLDINGS INC 8,790 578,000 0.35%
1465 VANGUARD INDEX FDS 6,952 582,000 0.35%
1466 VERIZON COMMUNICATIONS INC 10,886 588,000 0.36%
1467 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 21,201 630,000 0.38%
1468 CHEVRON CORP NEW 6,637 633,000 0.38%
1469 PEPSICO INC 6,861 703,000 0.43%
1470 CORECIVIC INC 22,084 707,000 0.43%
1471 ISHARES TR 10,630 868,000 0.53%
1472 ISHARES TR 8,264 922,000 0.56%
1473 VANGUARD INDEX FDS 11,948 984,000 0.60%
1474 HOME DEPOT INC 8,285 1,105,000 0.67%
1475 APPLE INC 10,673 1,163,000 0.70%
1476 VANGUARD TAX-MANAGED FDS 33,657 1,207,000 0.73%
1477 VANGUARD INTL EQUITY INDEX F 37,274 1,288,000 0.78%
1478 ISHARES GOLD TRUST 111,485 1,324,000 0.80%
1479 SPDR S&P 500 ETF TR 6,569 1,350,000 0.82%
1480 MICROSOFT CORP 30,648 1,692,000 1.02%
1481 VANGUARD INDEX FDS 20,795 1,954,000 1.18%
1482 SPDR S&P EMERGING EUROPE ETF 83,042 2,123,000 1.28%
1483 VANGUARD LONG-TERM GOVERNMENT BOND ETF 34,839 2,801,000 1.70%
1484 GLOBAL X FDS 411,233 3,096,000 1.87%
1485 VANGUARD SPECIALIZED FUNDS 39,281 3,191,000 1.93%
1486 VANGUARD BD INDEX FDS 46,070 3,814,000 2.31%
1487 GENERAL ELECTRIC CO 145,543 4,626,000 2.80%
1488 WISDOMTREE TR 107,800 4,711,000 2.85%
1489 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 121,437 4,881,000 2.95%
1490 VANGUARD INTL EQUITY INDEX F 88,537 4,893,000 2.96%
1491 FLEXSHARES NATURAL RESOURCES ETF 224,201 5,427,000 3.28%
1492 BRISTOL MYERS SQUIBB CO 85,724 5,476,000 3.31%
1493 VANGUARD INTL EQUITY INDEX F 164,465 7,979,000 4.83%
1494 EXXON MOBIL CORP 98,180 8,206,000 4.97%
1495 SPDR GOLD TR 80,944 9,522,000 5.76%
1496 VANGUARD WHITEHALL FDS INC 214,693 16,518,000 10.00%
1497 VANGUARD INDEX FDS 172,715 18,104,000 10.96%
Page 30 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000018, filed 2018.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.