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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
101 FACEBOOK INC 1,101 125,000 0.08%
102 S&P GLOBAL INC 1,258 124,000 0.08%
103 COGNIZANT TECHNOLOGY SOLUTIO 1,991 124,000 0.08%
104 EMERSON ELEC CO 2,295 124,000 0.08%
105 ISHARES TR 845 122,000 0.07%
106 DISNEY WALT CO 1,229 122,000 0.07%
107 TIME WARNER INC 1,658 120,000 0.07%
108 ABBOTT LABS 2,785 116,000 0.07%
109 COLGATE PALMOLIVE CO 1,617 114,000 0.07%
110 UNITED TECHNOLOGIES CORP 1,145 114,000 0.07%
111 AVISTA CORP 2,820 114,000 0.07%
112 EMCOR GROUP INC 2,338 113,000 0.07%
113 SPIRE INC COM 1,660 112,000 0.07%
114 SEMPRA ENERGY 1,064 110,000 0.07%
115 OCCIDENTAL PETE CORP DEL 1,599 109,000 0.07%
116 ORACLE CORP 2,663 108,000 0.07%
117 O REILLY AUTOMOTIVE INC NEW 392 107,000 0.06%
118 AIR PRODS & CHEMS INC 747 107,000 0.06%
119 CELGENE CORP 1,062 106,000 0.06%
120 PHILLIPS 66 1,205 104,000 0.06%
121 MCKESSON CORP 644 101,000 0.06%
122 MARATHON PETE CORP 2,697 100,000 0.06%
123 BOOKING HOLDINGS INC COM 78 100,000 0.06%
124 ALLETE INC COM NEW 1,775 99,000 0.06%
125 GILEAD SCIENCES INC 1,086 99,000 0.06%
126 ACCENTURE PLC IRELAND 847 97,000 0.06%
127 MONSANTO CO NEW 1,088 95,000 0.06%
128 PRAXAIR INC 831 95,000 0.06%
129 YUM BRANDS INC 1,157 94,000 0.06%
130 LINCOLN NATL CORP IND 2,323 91,000 0.06%
131 SOUTH JERSEY INDS INC COM 3,224 91,000 0.06%
132 PRUDENTIAL FINL INC 1,272 91,000 0.06%
133 AMERISOURCEBERGEN CORP 1,051 90,000 0.05%
134 FEDEX CORP 554 90,000 0.05%
135 DARLING INGREDIENTS INC 6,897 90,000 0.05%
136 NORTHWESTERN ENERGY GROUP INC COM NEW 1,437 88,000 0.05%
137 MONDELEZ INTL INC 2,187 87,000 0.05%
138 HONEYWELL INTL INC 782 87,000 0.05%
139 ISHARES TR 1,026 87,000 0.05%
140 EVEREST RE GROUP LTD 442 87,000 0.05%
141 ANALOG DEVICES INC 1,466 86,000 0.05%
142 US BANCORP DEL 2,142 86,000 0.05%
143 GOLDMAN SACHS GROUP INC 543 85,000 0.05%
144 VANGUARD SCOTTSDALE FDS 1,035 82,000 0.05%
145 DOMINION ENERGY INC 1,099 82,000 0.05%
146 ECOLAB INC 718 80,000 0.05%
147 M & T BK CORP 724 80,000 0.05%
148 SOUTHERN CO 1,550 80,000 0.05%
149 ISHARES TR 680 80,000 0.05%
150 TESORO CORP 930 79,000 0.05%
Page 3 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.