Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Versant Capital Management, Inc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 25,000 0.01
07 - Agricultural Services 2,000 0.00
10 - Metal Mining 155,000 0.06
12 - Coal Mining 33,000 0.01
13 - Oil And Gas Extraction 836,000 0.35
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 62,000 0.03
15 - Building Construction General Contractors And Operative Builders 433,000 0.18
16 - Heavy Construction Other Than Building Construction Contractors 47,000 0.02
17 - Construction Special Trade Contractors 95,000 0.04
20 - Food And Kindred Products 2,058,000 0.85
21 - Tobacco Products 680,000 0.28
22 - Textile Mill Products 132,000 0.05
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 184,000 0.08
24 - Lumber And Wood Products, Except Furniture 107,000 0.04
25 - Furniture And Fixtures 33,000 0.01
26 - Paper And Allied Products 353,000 0.15
27 - Printing, Publishing, And Allied Industries 112,000 0.05
28 - Chemicals And Allied Products 14,579,000 6.02
29 - Petroleum Refining And Related Industries 8,886,000 3.67
30 - Rubber And Miscellaneous Plastics Products 310,000 0.13
31 - Leather And Leather Products 179,000 0.07
32 - Stone, Clay, Glass, And Concrete Products 30,000 0.01
33 - Primary Metal Industries 453,000 0.19
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 480,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 2,805,000 1.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,950,000 1.63
37 - Transportation Equipment 2,134,000 0.88
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,698,000 0.70
39 - Miscellaneous Manufacturing Industries 88,000 0.04
40 - Railroad Transportation 451,000 0.19
42 - Motor Freight Transportation And Warehousing 478,000 0.20
44 - Water Transportation 134,000 0.06
45 - Transportation By Air 596,000 0.25
47 - Transportation Services 204,000 0.08
48 - Communications 1,622,000 0.67
49 - Electric, Gas, And Sanitary Services 3,614,000 1.49
50 - Wholesale Trade-durable Goods 524,000 0.22
51 - Wholesale Trade-non-durable Goods 468,000 0.19
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,768,000 0.73
53 - General Merchandise Stores 529,000 0.22
54 - Food Stores 63,000 0.03
55 - Automotive Dealers And Gasoline Service Stations 361,000 0.15
56 - Apparel And Accessory Stores 525,000 0.22
57 - Home Furniture, Furnishings, And Equipment Stores 83,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 799,000 0.33
59 - Miscellaneous Retail 1,461,000 0.60
60 - Depository Institutions 3,728,000 1.54
61 - Non-depository Credit Institutions 205,000 0.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,615,000 6.04
63 - Insurance Carriers 3,750,000 1.55
64 - Insurance Agents, Brokers, And Service 196,000 0.08
65 - Real Estate 230,000 0.09
67 - Holding And Other Investment Offices 1,444,000 0.60
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 278,000 0.11
72 - Personal Services 89,000 0.04
73 - Business Services 8,813,000 3.64
75 - Automotive Repair, Services, And Parking 28,000 0.01
76 - Miscellaneous Repair Services 17,000 0.01
78 - Motion Pictures and Film 66,000 0.03
79 - Amusement And Recreation Services 50,000 0.02
80 - Health Services 488,000 0.20
82 - Educational Services 214,000 0.09
83 - Social Services 45,000 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 188,000 0.08
Industry Not Reported 153,064,000 63.22
Total 242,127,000 100.00