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

Institutional Holdings (2016Q3)
Original 13F HR (0001735057-18-000014) filed in 2018.04.23
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD CHARLOTTE FDS 6,498 364 0.21%
52 VISA INC 4,071 336 0.19%
53 ALTRIA GROUP INC 5,313 335 0.19%
54 SCHLUMBERGER LTD 4,052 318 0.18%
55 PHILIP MORRIS INTL INC 3,173 308 0.18%
56 ISHARES TR 4,984 294 0.17%
57 INTEL CORP 7,805 294 0.17%
58 WASTE MGMT INC DEL 4,479 285 0.16%
59 DUKE ENERGY CORP NEW 3,536 283 0.16%
60 VANGUARD INTL EQUITY INDEX F 7,516 282 0.16%
61 DU PONT E I DE NEMOURS & CO 4,152 278 0.16%
62 NEXTERA ENERGY INC 2,195 268 0.15%
63 MCDONALDS CORP 2,262 260 0.15%
64 VANGUARD INDEX FDS 2,321 256 0.15%
65 INTERNATIONAL BUSINESS MACHS 1,601 254 0.14%
66 MORGAN STANLEY EMERGING MKTS FD INC 16,971 246 0.14%
67 3M CO 1,372 241 0.14%
68 LOCKHEED MARTIN CORP 1,003 240 0.14%
69 ABBVIE INC 3,778 238 0.14%
70 PFIZER INC 6,861 232 0.13%
71 UNION PAC CORP 2,332 227 0.13%
72 ALPHABET INC 290 225 0.13%
73 MASTERCARD INCORPORATED 2,173 221 0.13%
74 ISHARES TR 2,074 217 0.12%
75 MERCK & CO INC 3,299 205 0.12%
76 WAL-MART STORES INC 2,813 202 0.12%
77 VANGUARD WORLD FD 1,873 200 0.11%
78 FIDELITY NATL INFORMATION SV 2,551 196 0.11%
79 TAYLOR MORRISON HOME CORP 10,917 192 0.11%
80 ISHARES TR 1,520 188 0.11%
81 UNITEDHEALTH GROUP INC 1,320 184 0.10%
82 JPMORGAN CHASE & CO 2,760 183 0.10%
83 COSTCO WHSL CORP NEW 1,193 181 0.10%
84 NIKE INC 3,369 177 0.10%
85 MEDTRONIC PLC 2,000 172 0.10%
86 TJX COS INC NEW 2,256 168 0.10%
87 ALPHABET INC 207 166 0.09%
88 TERRAFORM PWR INC CL A COM 11,767 163 0.09%
89 VANGUARD INDEX FDS 1,450 162 0.09%
90 AMGEN INC 964 160 0.09%
91 VANGUARD INDEX FDS 1,715 160 0.09%
92 SOUTHWEST AIRLS CO 3,977 154 0.09%
93 STARBUCKS CORP 2,814 152 0.09%
94 SHERWIN WILLIAMS CO 551 152 0.09%
95 TEXAS INSTRS INC 2,169 152 0.09%
96 S&P GLOBAL INC 1,184 149 0.08%
97 THERMO FISHER SCIENTIFIC INC 919 146 0.08%
98 LAS VEGAS SANDS CORP 2,525 145 0.08%
99 WELLS FARGO CO NEW 3,126 138 0.08%
100 CONOCOPHILLIPS 3,081 133 0.08%
Page 2 of 32