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Versant Capital Management, Inc

Q4 2021 Holdings

Filed 2022-01-06 | 1618 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$321,7100.0%
Apollo Commercial Real Estate(ARI)REIT03762U105$322,4200.0%
Materion Corp COM(MTRN)Stock576690101$323490.0%
Banner Corporation(BANR)Stock06652V208$325260.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$328010.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$325330.0%
Exponent Inc(EXPO)Stock30214U102$332810.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$334000.0%
Columbia Banking System Inc(COLB)Stock197236102$331,0160.0%
Illumina Inc(ILMN)Stock452327109$33880.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$332,1300.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$337000.0%
Ford Motor Company(F)Stock345370860$331,5870.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$333800.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$335100.0%
Trinseo PLC SHS(TSEOQ)StockG9059U107$336320.0%
Treehouse Foods Inc(THS)Stock89469A104$338120.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$332,0230.0%
Ameris Bancorp COM(ABCB)Stock03076K108$336690.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$344080.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$342,1840.0%
Helmerich & Payne Inc COM(HP)Stock423452101$341,4330.0%
Powershares Build America Bond Portfolio ETF(BAB)ETF46138G805$341,0370.0%
Docusign Inc COM(DOCU)Stock256163106$342200.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$343990.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$342,4990.0%
Watts Water Technologies CL A(WTS)Stock942749102$351800.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$351,5620.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$351,2780.0%
General MLS Inc COM(GIS)Stock370334104$355230.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$362,4210.0%
Fortis Inc COM(FTS)Stock349553107$367500.0%
Great Western Bancorp Inc COM(GWB)Stock391416104$361,0510.0%
M & T BK Corp COM(MTB)Stock55261F104$362350.0%
Skywest Inc(SKYW)Stock830879102$369280.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$361,9810.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$361,2710.0%
Moog Inc CL A(MOG/A)Stock615394202$374560.0%
Dropbox Inc CL A(DBX)Stock26210C104$371,5000.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$371,0150.0%
Realty Income Corp(O)REIT756109104$375170.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$382190.0%
Keycorp COM(KEY)Stock493267108$381,6220.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$399110.0%
National Retail Pptys(NNN)REIT637417106$398060.0%
Range Resources Corp(RRC)Stock75281A109$392,1940.0%
Southwest Airls Co COM(LUV)Stock844741108$399040.0%
Target Corp COM(TGT)Stock87612E106$391700.0%
Sanmina Corp COM(SANM)Stock801056102$409620.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$405530.0%
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