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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)
Original 13F HR (0001735057-18-000014) filed in 2018.04.23
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WHITEHALL FDS INC 280,391 22,888 13.03%
2 VANGUARD INDEX FDS 166,780 18,567 10.57%
3 SPDR GOLD TR 78,529 9,866 5.62%
4 EXXON MOBIL CORP 100,929 8,809 5.02%
5 VANGUARD INTL EQUITY INDEX F 145,691 7,099 4.04%
6 FLEXSHARES NATURAL RESOURCES ETF 227,797 6,271 3.57%
7 VANGUARD INTL EQUITY INDEX F 87,597 5,306 3.02%
8 WISDOMTREE TR 117,246 5,031 2.87%
9 BRISTOL MYERS SQUIBB CO 85,765 4,624 2.63%
10 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 120,219 4,569 2.60%
11 GENERAL ELECTRIC CO 144,800 4,288 2.44%
12 VANGUARD LONG-TERM GOVERNMENT BOND ETF 42,802 3,615 2.06%
13 VANGUARD SPECIALIZED FUNDS 37,697 3,163 1.80%
14 SPDR S&P EMERGING EUROPE ETF 114,984 3,011 1.71%
15 GLOBAL X FDS 406,945 2,921 1.66%
16 VANGUARD INDEX FDS 17,815 1,766 1.01%
17 MICROSOFT CORP 28,697 1,653 0.94%
18 ISHARES GOLD TRUST 125,794 1,596 0.91%
19 SPDR S&P 500 ETF TR 6,871 1,486 0.85%
20 VANGUARD TAX-MANAGED FDS 34,237 1,280 0.73%
21 APPLE INC 10,855 1,227 0.70%
22 HOME DEPOT INC 8,263 1,063 0.61%
23 VANGUARD INDEX FDS 11,618 1,010 0.58%
24 ISHARES TR 8,353 941 0.54%
25 ISHARES TR 10,718 918 0.52%
26 ISHARES CORE MSCI EUROPE ETF 20,442 845 0.48%
27 PEPSICO INC 7,022 763 0.43%
28 VANGUARD BD INDEX FDS 8,315 699 0.40%
29 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 19,874 684 0.39%
30 CHEVRON CORP NEW 6,634 682 0.39%
31 BERKSHIRE HATHAWAY INC DEL 4,514 652 0.37%
32 JOHNSON & JOHNSON 5,217 616 0.35%
33 VANGUARD INDEX FDS 7,012 608 0.35%
34 VANGUARD WORLD FDS 5,669 606 0.35%
35 AT&T INC 14,670 595 0.34%
36 AMAZON COM INC 705 590 0.34%
37 PROCTER AND GAMBLE CO 6,474 581 0.33%
38 SOUTHWEST GAS HOLDINGS INC 8,313 580 0.33%
39 VERIZON COMMUNICATIONS INC 10,872 565 0.32%
40 COCA COLA CO 11,256 476 0.27%
41 BRIGHTCOVE INC COM 35,000 456 0.26%
42 ISHARES TR 8,280 442 0.25%
43 FACEBOOK INC 3,380 433 0.25%
44 BERKSHIRE HATHAWAY INC DEL 2 432 0.25%
45 WISDOMTREE TR 19,879 429 0.24%
46 UNITED PARCEL SERVICE INC 3,761 411 0.23%
47 VANGUARD INTL EQUITY INDEX F 8,780 398 0.23%
48 CORECIVIC INC 27,084 375 0.21%
49 VANGUARD INTL EQUITY INDEX F 6,130 373 0.21%
50 POWERSHARES ETF TR II 8,907 369 0.21%
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