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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 (2016Q3)
Portfolio Summary: 1,575 holdings with a total value of $175,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 CELGENE CORP 1,028 107,000 0.06%
1452 MCKESSON CORP 648 108,000 0.06%
1453 ALLETE INC COM NEW 1,825 108,000 0.06%
1454 SEMPRA ENERGY 1,019 109,000 0.06%
1455 MARATHON PETE CORP 2,708 109,000 0.06%
1456 AIR PRODS & CHEMS INC 737 110,000 0.06%
1457 LINCOLN NATL CORP IND 2,357 110,000 0.06%
1458 UNITED TECHNOLOGIES CORP 1,118 113,000 0.06%
1459 DISNEY WALT CO 1,234 114,000 0.06%
1460 ABBOTT LABS 2,801 118,000 0.07%
1461 AVISTA CORP 2,827 118,000 0.07%
1462 MONSANTO CO NEW 1,161 118,000 0.07%
1463 COLGATE PALMOLIVE CO 1,668 123,000 0.07%
1464 EMERSON ELEC CO 2,261 123,000 0.07%
1465 TARGET CORP 1,807 124,000 0.07%
1466 PPG INDS INC 1,205 124,000 0.07%
1467 OCCIDENTAL PETE CORP DEL 1,733 126,000 0.07%
1468 AUTOZONE INC 166 127,000 0.07%
1469 LOWES COS INC 1,795 129,000 0.07%
1470 ISHARES TR 845 130,000 0.07%
1471 AUTOMATIC DATA PROCESSING IN 1,478 130,000 0.07%
1472 TIME WARNER INC 1,633 130,000 0.07%
1473 CVS HEALTH CORP 1,467 130,000 0.07%
1474 KELLOGG CO 1,709 132,000 0.08%
1475 VALERO ENERGY CORP NEW 2,496 132,000 0.08%
1476 CONOCOPHILLIPS 3,081 133,000 0.08%
1477 WELLS FARGO & CO NEW 3,126 138,000 0.08%
1478 LAS VEGAS SANDS CORP 2,525 145,000 0.08%
1479 THERMO FISHER SCIENTIFIC INC 919 146,000 0.08%
1480 S&P GLOBAL INC 1,184 149,000 0.08%
1481 STARBUCKS CORP 2,814 152,000 0.09%
1482 SHERWIN WILLIAMS CO 551 152,000 0.09%
1483 TEXAS INSTRS INC 2,169 152,000 0.09%
1484 SOUTHWEST AIRLS CO 3,977 154,000 0.09%
1485 VANGUARD INDEX FDS 1,715 160,000 0.09%
1486 AMGEN INC 964 160,000 0.09%
1487 VANGUARD INDEX FDS 1,450 162,000 0.09%
1488 TERRAFORM PWR INC CL A COM 11,767 163,000 0.09%
1489 ALPHABET INC 207 166,000 0.09%
1490 TJX COS INC NEW 2,256 168,000 0.10%
1491 MEDTRONIC PLC 2,000 172,000 0.10%
1492 NIKE INC 3,369 177,000 0.10%
1493 COSTCO WHSL CORP NEW 1,193 181,000 0.10%
1494 JPMORGAN CHASE & CO 2,760 183,000 0.10%
1495 UNITEDHEALTH GROUP INC 1,320 184,000 0.10%
1496 ISHARES TR 1,520 188,000 0.11%
1497 TAYLOR MORRISON HOME CORP CL A 10,917 192,000 0.11%
1498 FIDELITY NATL INFORMATION SV 2,551 196,000 0.11%
1499 VANGUARD WORLD FD 1,873 200,000 0.11%
1500 WAL-MART STORES INC 2,813 202,000 0.12%
Page 30 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000014, 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.