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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
Ishares Global Tech ETF(IXN)ETF464287291$517920.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$512520.0%
Norfolk Southern CRP(NSC)Stock655844108$511700.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$516070.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$524540.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$533690.0%
United Community Banks Inc Blairsville GA(UCB)Stock90984P303$531,4840.0%
Verisign Inc(VRSN)Stock92343E102$532100.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$541310.0%
Boise Cascade Corp(BCC)Stock09739D100$547560.0%
First Financial Bancorp Inc Ohio(FFBC)Stock320209109$542,2070.0%
Lululemon Athletica Inc(LULU)Stock550021109$541390.0%
First Bancorp F(FBP)Stock318672706$543,9480.0%
First Hawaiian Inc COM(FHB)Stock32051X108$551,9990.0%
CSX Corp(CSX)Stock126408103$551,4700.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$554780.0%
HUB Group Inc(HUBG)Stock443320106$566700.0%
Phillips 66(PSX)Stock718546104$567720.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$562,1610.0%
Vaneck Long Muni ETF(MLN)ETF92189F536$562,6040.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$562,2160.0%
Kite Realty Group Trust(KRG)REIT49803T300$572,6200.0%
Republic Services Inc(RSG)Stock760759100$584180.0%
Mckesson Corp(MCK)Stock58155Q103$592390.0%
PPG Inds Inc COM(PPG)Stock693506107$593410.0%
Texas Instrs Inc COM(TXN)Stock882508104$593140.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$601,5460.0%
Simmons First Natl Corp CL A $5 PAR(SFNC)Stock828730200$602,0160.0%
Cigna Corp(CI)Stock125523100$612640.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$612,3840.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$611,4390.0%
Qualcomm Inc COM(QCOM)Stock747525103$613340.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$625920.0%
Western Alliance Bancorp(WAL)Stock957638109$625750.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$621,5460.0%
Merck & Co Inc(MRK)Stock58933Y105$648410.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$641,9440.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$657470.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$654630.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$658060.0%
Insight Enterprises Inc(NSIT)Stock45765U103$666200.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$663780.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$662410.0%
Xcel Energy Inc COM(XEL)Stock98389B100$669700.0%
Wells Fargo Co New COM(WFC)Stock949746101$671,3900.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$681,3520.0%
Trane Technologies PLC SHS(TT)StockG8994E103$683390.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$683630.0%
Group 1 Automotive Inc(GPI)Stock398905109$693550.0%
Truist Finl Corp COM(TFC)Stock89832Q109$701,1880.0%
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