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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
101 KELLOGG CO 1,709 132,000 0.08%
102 VALERO ENERGY CORP NEW 2,496 132,000 0.08%
103 TIME WARNER INC 1,633 130,000 0.07%
104 ISHARES TR 845 130,000 0.07%
105 CVS HEALTH CORP 1,467 130,000 0.07%
106 AUTOMATIC DATA PROCESSING IN 1,478 130,000 0.07%
107 LOWES COS INC 1,795 129,000 0.07%
108 AUTOZONE INC 166 127,000 0.07%
109 OCCIDENTAL PETE CORP DEL 1,733 126,000 0.07%
110 TARGET CORP 1,807 124,000 0.07%
111 PPG INDS INC 1,205 124,000 0.07%
112 COLGATE PALMOLIVE CO 1,668 123,000 0.07%
113 EMERSON ELEC CO 2,261 123,000 0.07%
114 AVISTA CORP COM 2,827 118,000 0.07%
115 ABBOTT LABS 2,801 118,000 0.07%
116 MONSANTO CO NEW 1,161 118,000 0.07%
117 DISNEY WALT CO 1,234 114,000 0.06%
118 UNITED TECHNOLOGIES CORP 1,118 113,000 0.06%
119 LINCOLN NATL CORP IND 2,357 110,000 0.06%
120 AIR PRODS & CHEMS INC 737 110,000 0.06%
121 SEMPRA ENERGY 1,019 109,000 0.06%
122 MARATHON PETE CORP 2,708 109,000 0.06%
123 MCKESSON CORP 648 108,000 0.06%
124 ALLETE INC COM NEW 1,825 108,000 0.06%
125 CELGENE CORP 1,028 107,000 0.06%
126 SPIRE INC COM 1,677 106,000 0.06%
127 EOG RES INC 1,095 105,000 0.06%
128 O REILLY AUTOMOTIVE INC NEW 376 105,000 0.06%
129 CHEMOURS CO 6,459 103,000 0.06%
130 JPMORGAN CHASE & CO 3,286 103,000 0.06%
131 YUM BRANDS INC 1,141 103,000 0.06%
132 ORACLE CORP 2,620 102,000 0.06%
133 DOMINION ENERGY INC 1,338 99,000 0.06%
134 ACCENTURE PLC IRELAND 812 99,000 0.06%
135 BOOKING HOLDINGS INC COM 67 98,000 0.06%
136 MONDELEZ INTL INC 2,252 98,000 0.06%
137 SOUTHERN CO 1,853 95,000 0.05%
138 SOUTH JERSEY INDS INC COM 3,230 95,000 0.05%
139 PHILLIPS 66 1,173 94,000 0.05%
140 ANALOG DEVICES INC 1,469 94,000 0.05%
141 COGNIZANT TECHNOLOGY SOLUTIO 1,962 93,000 0.05%
142 ANIXTER INTL INC 1,455 93,000 0.05%
143 FEDEX CORP 535 93,000 0.05%
144 DARLING INGREDIENTS INC COM 6,868 92,000 0.05%
145 HORACE MANN EDUCATORS CORP NEW COM 2,524 92,000 0.05%
146 PRAXAIR INC 767 92,000 0.05%
147 HONEYWELL INTL INC 781 91,000 0.05%
148 WINTRUST FINL CORP COM 1,647 91,000 0.05%
149 NEWMONT CORP 2,339 91,000 0.05%
150 STEPAN CO COM 1,235 89,000 0.05%
Page 3 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.