Versant Capital Management, Inc

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Megan Kawasaki-Mason - Portfolio Associate
Location
Phoenix
Holdings as of
31 Dec 2015
Value $
$159,505,000
Num holdings
1,186
Filing time
23 Apr 2018, 14:19:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VWOB, VGK, GLD, and XOM. Confidential Treatment Requested (one or more holding(s) omitted).
Next filing
Q1 2016 - 23 Apr 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Megan Kawasaki-Mason Portfolio Associate Phoenix, Arizona 23 Apr 2018