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

Institutional Holdings (2016Q4)
Portfolio Summary: 1,579 holdings with a total value of $175,195,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WHITEHALL FDS INC 285,687 22,152,000 12.64%
2 VANGUARD INDEX FDS 160,574 18,517,000 10.57%
3 EXXON MOBIL CORP 101,120 9,127,000 5.21%
4 SPDR GOLD TR 79,116 8,671,000 4.95%
5 FLEXSHARES NATURAL RESOURCES ETF 250,149 7,169,000 4.09%
6 VANGUARD INTL EQUITY INDEX F 140,820 6,750,000 3.85%
7 BRISTOL MYERS SQUIBB CO 85,533 4,998,000 2.85%
8 WISDOMTREE TR 99,819 4,945,000 2.82%
9 VANGUARD INTL EQUITY INDEX F 84,821 4,929,000 2.81%
10 GENERAL ELECTRIC CO 147,619 4,664,000 2.66%
11 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 116,083 4,356,000 2.49%
12 SPDR S&P EMERGING EUROPE ETF 126,413 3,507,000 2.00%
13 VANGUARD LONG-TERM GOVERNMENT BOND ETF 43,820 3,229,000 1.84%
14 VANGUARD SPECIALIZED FUNDS 37,418 3,187,000 1.82%
15 GLOBAL X FDS 388,820 3,028,000 1.73%
16 VANGUARD INDEX FDS 17,916 1,834,000 1.05%
17 MICROSOFT CORP 25,377 1,576,000 0.90%
18 SPDR S&P 500 ETF TR 6,905 1,543,000 0.88%
19 ISHARES GOLD TRUST ISHARES ETF 130,051 1,440,000 0.82%
20 APPLE INC 10,337 1,197,000 0.68%
21 HOME DEPOT INC 8,126 1,089,000 0.62%
22 ISHARES TR 10,890 964,000 0.55%
23 CHEVRON CORP NEW 7,903 930,000 0.53%
24 ISHARES CORE MSCI EUROPE ETF 20,466 832,000 0.47%
25 VANGUARD TAX-MANAGED FDS 21,901 800,000 0.46%
26 VANGUARD BD INDEX FDS 9,706 784,000 0.45%
27 VANGUARD INDEX FDS 8,203 763,000 0.44%
28 AT&T INC 17,420 740,000 0.42%
29 BERKSHIRE HATHAWAY INC DEL 4,401 717,000 0.41%
30 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 19,176 689,000 0.39%
31 PEPSICO INC 6,583 688,000 0.39%
32 CORECIVIC INC COM 27,084 662,000 0.38%
33 VANGUARD WORLD FDS 5,679 638,000 0.36%
34 SOUTHWEST GAS HLDGS INC 8,122 622,000 0.36%
35 JOHNSON & JOHNSON 5,350 616,000 0.35%
36 VANGUARD INDEX FDS 6,847 565,000 0.32%
37 VERIZON COMMUNICATIONS INC 10,546 562,000 0.32%
38 ISHARES TR 5,033 544,000 0.31%
39 AMAZON COM INC 679 509,000 0.29%
40 PROCTER AND GAMBLE CO 6,053 508,000 0.29%
41 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.28%
42 ISHARES TR 8,318 456,000 0.26%
43 COCA COLA CO 10,482 434,000 0.25%
44 UNITED PARCEL SERVICE INC 3,645 417,000 0.24%
45 WISDOMTREE TR 19,942 402,000 0.23%
46 VANGUARD INTL EQUITY INDEX F 8,836 390,000 0.22%
47 FACEBOOK INC 3,287 378,000 0.22%
48 VANGUARD INTL EQUITY INDEX F 6,130 373,000 0.21%
49 SCHLUMBERGER LTD 4,275 358,000 0.20%
50 POWERSHARES N/C 6/4/18 46138E354 8,516 354,000 0.20%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000012, 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.