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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
Sanmina Corp COM(SANM)Stock801056102$409620.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$403960.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$402,4980.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$405530.0%
Istar Inc COMREIT45031U101$401,5330.0%
Hillenbrand Incorporated(9HI)Stock431571108$407620.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$40870.0%
Mueller Industries Inc(MLI)Stock624756102$416830.0%
US Bancorp del COM New(USB)Stock902973304$417350.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$412,5000.0%
Enpro Inds Inc(NPO)Stock29355X107$413680.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$411,6510.0%
OFG Bancorp COM(OFG)Stock67103X102$411,5500.0%
Martin Marietta Matls Inc(MLM)Stock573284106$42950.0%
Bancorpsouth Inc(CADE)Stock12740C103$421,3990.0%
Retail Oppty Investments(ROICUSD)REIT76131N101$422,1560.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$423000.0%
Oxford Inds Inc COM(OXM)Stock691497309$424160.0%
Yum! Brands Inc(YUM)Stock988498101$433070.0%
Community Bank Systems Inc(CBU)Stock203607106$435760.0%
EOG Resources Inc(EOG)Stock26875P101$444970.0%
Mannkind Corp(MNKD)Stock56400P706$4410,0000.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$444310.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$441,6780.0%
SM Energy Co COM(SM)Stock78454L100$441,5020.0%
Southern Co COM(SO)Stock842587107$446430.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$441500.0%
Vulcan Matls Co COM(VMC)Stock929160109$442100.0%
Grainger W W Inc COM(GWW)Stock384802104$44850.0%
Tyler Technologies Inc COM(TYL)Stock902252105$44820.0%
Williams COS Inc COM(WMB)Stock969457100$451,7130.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$452,0610.0%
Cogent Communications Group Inc New(CCOI)Stock19239V302$456100.0%
Arkansas Best Corp(ARCB)Stock03937C105$453750.0%
ABM Inds Inc COM(ABM)Stock000957100$461,1330.0%
Atlas AIR Worldwide Holdings(AAWWUSD)Stock049164205$464940.0%
DOW Inc COM(DOW)Stock260557103$478300.0%
Universal Corp VA COM(UVV)Stock913456109$478590.0%
Vanguard Growth ETF(VUG)ETF922908736$471450.0%
Regions Financial Corp New(RF)Stock7591EP100$472,1500.0%
Sorrento Therapeutics Inc COM New(SRNE)Stock83587F202$4710,0000.0%
Rambus Inc(RMBS)Stock750917106$481,6420.0%
Fuller H B Co COM(FUL)Stock359694106$485900.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$485450.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$492680.0%
Invesco S&P Smallcap Information Technology Portfolio(PSCT)ETF46138E115$503250.0%
First Midwest Bancrp del(FMBIUSD)Stock320867104$502,4570.0%
Avista Corp COM(AVA)Stock05379B107$501,1820.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$503000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$512520.0%
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