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| Name: |
Versant Capital Management Inc |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
27 |
- |
$163.38 |
$2,605,000 |
14,841 |
0.74% |
711,000 |
0 |
0.001 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$2,182,000 |
37,894 |
0.62% |
82,000 |
0 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
34 |
- |
$189.24 |
$1,858,000 |
9,704 |
0.53% |
258,000 |
0 |
0.003 |
Waste Management |
|
|
IEUR |
iShares Core MSCI Europe |
42 |
- |
$59.18 |
$1,423,000 |
24,598 |
0.41% |
70,000 |
0 |
0.032 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$181.14 |
$1,267,000 |
6,940 |
0.36% |
84,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
48 |
- |
$100.52 |
$1,134,000 |
11,037 |
0.32% |
-4,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$202.29 |
$1,041,000 |
5,094 |
0.3% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMHC |
Taylor Morrison Home Corp |
55 |
- |
$59.56 |
$746,000 |
12,002 |
0.21% |
106,000 |
0 |
0.009 |
Residential Construct... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
56 |
- |
$0.00 |
$744,000 |
10,500 |
0.21% |
16,000 |
0 |
0.007 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
58 |
- |
$62.98 |
$689,000 |
10,469 |
0.2% |
-20,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$124.24 |
$647,000 |
5,249 |
0.18% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$622,000.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
66 |
- |
$0.00 |
$606,000 |
4,159 |
0.17% |
57,000 |
0 |
0.051 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$83.40 |
$449,000 |
4,938 |
0.13% |
67,000 |
0 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$61.34 |
$356,000 |
5,704 |
0.1% |
16,000 |
0 |
0.006 |
N/A |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$118.33 |
$347,000 |
2,853 |
0.1% |
-16,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$317,000 |
2,411 |
0.09% |
1,000 |
0 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$796.67 |
$299,000 |
359 |
0.09% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
97 |
- |
$330.58 |
$297,000 |
831 |
0.08% |
48,000 |
0 |
0 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
102 |
- |
$439.16 |
$282,000 |
620 |
0.08% |
-14,000 |
0 |
0.002 |
Information & Deliver... |
|
|
PI |
Impinj Inc |
107 |
- |
$160.27 |
$267,000 |
2,081 |
0.08% |
80,000 |
0 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
112 |
- |
$0.00 |
$248,000 |
3,341 |
0.07% |
13,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
114 |
- |
$297.71 |
$245,000 |
817 |
0.07% |
21,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$442.06 |
$244,000 |
550 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
120 |
- |
$99.53 |
$226,000 |
2,022 |
0.06% |
22,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$718.27 |
$183,000 |
262 |
0.05% |
31,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
137 |
- |
$88.14 |
$171,000 |
1,800 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
138 |
- |
$131.39 |
$170,000 |
1,292 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
140 |
- |
$224.60 |
$168,000 |
690 |
0.05% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
139 |
- |
$1,019.33 |
$168,000 |
149 |
0.05% |
26,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
141 |
- |
$2,979.32 |
$167,000 |
53 |
0.05% |
30,000 |
0 |
0 |
Auto Parts Stores |
|
|
BRY |
Berry Petroleum Co |
145 |
- |
$7.45 |
$159,000 |
19,772 |
0.05% |
20,000 |
0 |
0.027 |
Independent Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
146 |
- |
$26.32 |
$159,000 |
6,291 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
150 |
- |
$242.30 |
$150,000 |
658 |
0.04% |
27,000 |
0 |
0 |
Credit Services |
|
|
IWN |
iShares Russell 2000 Value |
155 |
- |
$156.19 |
$136,000 |
856 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
156 |
- |
$593.03 |
$135,000 |
232 |
0.04% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
157 |
- |
$434.39 |
$135,000 |
291 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
161 |
- |
$121.24 |
$129,000 |
1,096 |
0.04% |
35,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$125,000 |
314 |
0.04% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
166 |
- |
$632.31 |
$124,000 |
190 |
0.04% |
5,000 |
0 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
165 |
- |
$145.60 |
$124,000 |
761 |
0.04% |
23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
169 |
- |
$131.20 |
$121,000 |
919 |
0.03% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TILT |
Flexshares Morningstar Us M... |
170 |
- |
$0.00 |
$119,000 |
600 |
0.03% |
10,000 |
0 |
0.006 |
N/A |
|
|
HPQ |
HP Inc |
174 |
- |
$29.72 |
$118,000 |
3,889 |
0.03% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
178 |
- |
$0.00 |
$114,000 |
6,681 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FFIN |
First Financial Bankshares Inc |
182 |
- |
$30.87 |
$108,000 |
3,289 |
0.03% |
8,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
183 |
- |
$57.00 |
$106,000 |
1,652 |
0.03% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NSIT |
Insight Enterprises Inc |
188 |
- |
$206.28 |
$100,000 |
537 |
0.03% |
5,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
190 |
- |
$0.00 |
$96,000 |
3,568 |
0.03% |
4,000 |
0 |
0.004 |
N/A |
|
|
RE |
Everest Re Group Ltd |
193 |
- |
$382.93 |
$95,000 |
239 |
0.03% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
CSGS |
CSG Systems International Inc |
199 |
- |
$42.03 |
$92,000 |
1,776 |
0.03% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
198 |
- |
$149.26 |
$92,000 |
675 |
0.03% |
22,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
MPC |
Marathon Petroleum Corp |
202 |
- |
$179.56 |
$90,000 |
448 |
0.03% |
24,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FBHS |
Fortune Brands Home & Secur... |
204 |
- |
$75.32 |
$88,000 |
1,034 |
0.03% |
9,000 |
0 |
0.001 |
Security & Protection... |
|
|
GWW |
WW Grainger Inc |
205 |
- |
$958.68 |
$87,000 |
86 |
0.02% |
16,000 |
0 |
0 |
Electronics Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
207 |
- |
$66.98 |
$86,000 |
1,171 |
0.02% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
O |
Realty Income Corp |
208 |
- |
$55.01 |
$85,000 |
1,569 |
0.02% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
BCAT |
Blackrock Capital Allocatio... |
211 |
- |
$16.00 |
$83,000 |
5,000 |
0.02% |
8,000 |
0 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
213 |
- |
$265.73 |
$83,000 |
287 |
0.02% |
10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
214 |
- |
$15.91 |
$82,000 |
5,477 |
0.02% |
2,000 |
0 |
0.006 |
N/A |
|
|
FNF |
Fidelity National Financial... |
221 |
- |
$51.53 |
$78,000 |
1,477 |
0.02% |
3,000 |
0 |
0 |
Surety & Title Insurance |
|
|
XSW |
SPDR S&P Software & Service... |
222 |
- |
$149.19 |
$78,000 |
500 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
223 |
- |
$32.18 |
$78,000 |
2,458 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
220 |
- |
$348.39 |
$78,000 |
214 |
0.02% |
14,000 |
0 |
0.023 |
Health Care Plans |
|
|
EFX |
Equifax Inc |
229 |
- |
$241.59 |
$72,000 |
270 |
0.02% |
5,000 |
0 |
0.093 |
Business Services |
|
|
GD |
General Dynamics Corp |
233 |
- |
$296.44 |
$71,000 |
253 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HES |
Hess Corporation |
231 |
- |
$160.40 |
$71,000 |
462 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CGW |
Invesco S&P Global Water ETF |
235 |
- |
$58.60 |
$70,000 |
1,266 |
0.02% |
3,000 |
0 |
0 |
Packaging & Containers |
|
|
FLGB |
Franklin Ftse United Kingdo... |
238 |
- |
$0.00 |
$68,000 |
2,588 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
240 |
- |
$197.33 |
$65,000 |
327 |
0.02% |
9,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AR |
Antero Resources Corp |
239 |
- |
$33.32 |
$65,000 |
2,244 |
0.02% |
14,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
DES |
WisdomTree SmallCap Dividend |
241 |
- |
$32.09 |
$64,000 |
1,944 |
0.02% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
245 |
- |
$0.00 |
$63,000 |
3,488 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
247 |
- |
$298.38 |
$62,000 |
201 |
0.02% |
4,000 |
0 |
0 |
Research Services |
|
|
DFS |
Discover Financial Services |
248 |
- |
$124.27 |
$61,000 |
468 |
0.02% |
8,000 |
0 |
0 |
Credit Services |
|
|
SA |
Seabridge Gold Inc (USA) |
250 |
- |
$15.25 |
$60,000 |
4,000 |
0.02% |
11,000 |
0 |
0.008 |
Gold |
|
|
CMI |
Cummins Inc |
251 |
- |
$298.61 |
$60,000 |
204 |
0.02% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
253 |
- |
$56.62 |
$60,000 |
1,000 |
0.02% |
-5,000 |
0 |
0 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
255 |
- |
$149.97 |
$59,000 |
359 |
0.02% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
WAL |
Western Alliance Bancorpora... |
257 |
- |
$63.75 |
$59,000 |
921 |
0.02% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
254 |
- |
$610.43 |
$59,000 |
96 |
0.02% |
11,000 |
0 |
0.003 |
General Building Mate... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
258 |
- |
$28.75 |
$59,000 |
2,087 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
256 |
- |
$79.21 |
$59,000 |
677 |
0.02% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
VMC |
Vulcan Materials Co |
260 |
- |
$272.07 |
$58,000 |
211 |
0.02% |
10,000 |
0 |
0 |
General Building Mate... |
|
|
AEL |
American Equity Investment ... |
261 |
- |
$56.47 |
$58,000 |
1,024 |
0.02% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
263 |
- |
$34.38 |
$57,000 |
1,526 |
0.02% |
4,000 |
0 |
0.001 |
Railroads |
|
|
MOG.A |
Moog Inc |
264 |
- |
$175.66 |
$57,000 |
358 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ATI |
Allegheny Technologies Inc |
270 |
- |
$59.70 |
$54,000 |
1,051 |
0.02% |
6,000 |
0 |
0.001 |
Steel & Iron |
|
|
SIG |
Signet Group Plc (ADR) |
268 |
- |
$96.91 |
$54,000 |
541 |
0.02% |
-4,000 |
0 |
0.002 |
Jewelry Stores |
|
|
MLI |
Mueller Industries Inc |
271 |
- |
$59.27 |
$53,000 |
974 |
0.02% |
7,000 |
0 |
0.003 |
Metal Fabrication |
|
|
SKYW |
SkyWest Inc |
276 |
- |
$77.79 |
$52,000 |
753 |
0.01% |
13,000 |
0 |
0 |
Regional Airlines |
|
|
DTE |
DTE Energy Co |
283 |
- |
$115.49 |
$50,000 |
445 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
284 |
- |
$50.35 |
$50,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
288 |
- |
$135.33 |
$49,000 |
340 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
289 |
- |
$178.21 |
$48,000 |
267 |
0.01% |
3,000 |
0 |
0.023 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
293 |
- |
$40.85 |
$48,000 |
1,200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLG |
Sl Green Realty Corp |
290 |
- |
$52.25 |
$48,000 |
872 |
0.01% |
9,000 |
0 |
0 |
REIT - Diversified |
|
|
BKNG |
Booking Holdings Inc |
300 |
- |
$3,805.75 |
$47,000 |
13 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
295 |
- |
$69.16 |
$47,000 |
691 |
0.01% |
7,000 |
0 |
0 |
Packaging & Containers |
|
|
REZI |
Resideo Technologies, Inc. |
298 |
- |
$0.00 |
$47,000 |
2,090 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
