HoldingsChannel.com
Versant Capital Management Inc Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 315,957 -13,043 $25,409
     VWOB315,957-13,043$25,409
FLEXSHARES TR MORNSTAR UPSTR (GUNR) 572,857 -3,058 $18,910
     GUNR572,857-3,058$18,910
VANGUARD TOTAL STK MKT (VTI) 81,648 -18,937 $12,254
     VTI81,648-18,937$12,254
SPDR GOLD ETF (GLD) 77,867 -6,833 $10,371
     GLD77,867-6,833$10,371
VANGUARD TOTAL WORLD STOCK ETF (VT) 127,168 -12,707 $9,557
     VT127,168-12,707$9,557
POWERSHARES EMERGING MKTS SOVEREIGN DEBT (PCY) 269,395 -24,482 $7,823
     PCY269,395-24,482$7,823
EXXON MOBIL CORP COM 93,681 -1,736 $7,178
     XOM93,681-1,736$7,178
LILLY ELI & CO COM 60,701 -261 $6,725
     LLY60,701-261$6,725
ISHARES GOLD TRUST ETF (IAU) 486,720 -111,604 $6,570
     IAU486,720-111,604$6,570
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 193,087 -6,862 $6,196
     SCHF193,087-6,862$6,196
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF (GREK) 629,590 -25,327 $6,018
     GREK629,590-25,327$6,018
ISHARES MSCI MEXICO ETF (EWW) 111,495 -7,266 $4,836
     EWW111,495-7,266$4,836
WISDOMTREE JAPAN HEDGED EQUITY 96,844 -7,206 $4,716
     DXJ96,844-7,206$4,716
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 171,832 -13,462 $4,508
     SCHE171,832-13,462$4,508
VANGUARD EUROPEAN (VGK) 78,572 -4,701 $4,313
     VGK78,572-4,701$4,313
BRISTOL MYERS SQUIBB CO COM 83,010 -819 $3,764
     BMY83,010-819$3,764
MICROSOFT 26,235 -1,110 $3,514
     MSFT26,235-1,110$3,514
VANGUARD PACIFIC STOCK (VPL) 51,724 +339 $3,417
     VPL51,724+339$3,417
VANECK VECTORS GOLD MINERS ETF (GDX) 90,658 +73,640 $2,317
     GDX90,658+73,640$2,317
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 70,890 -10,921 $2,313
     SCHC70,890-10,921$2,313
SPDR GOLD MINISHARES TRUST (GLDM) 159,029 +143,643 $2,240
     GLDM159,029+143,643$2,240
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 45,262 -7,554 $2,076
     GNR45,262-7,554$2,076
VANGUARD LARGE CAP (VV) 13,612 -142 $1,833
     VV13,612-142$1,833
VANGUARD LONG TERM GOVERNMENT BOND ETF (VGLT) 21,544 +74 $1,759
     VGLT21,544+74$1,759
HOME DEPOT 8,363 -408 $1,739
     HD8,363-408$1,739
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,683
     BRK.B4,912-305$1,047
     BRK.A2UNCH$636
SPDR S&P 500 ETF (SPY) 5,593 -123 $1,638
     SPY5,593-123$1,638
GENERAL ELECTRIC CO COM 146,489 -1,772 $1,538
     GE146,489-1,772$1,538
APPLE INC 7,259 -719 $1,436
     AAPL7,259-719$1,436
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 12,276 -10,823 $1,413
     VIG12,276-10,823$1,413
JPMORGAN CHASE & CO COM 12,380 -325 $1,384
     JPM12,380-325$1,384
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF (EBND) 36,079 +152 $1,003
     EBND36,079+152$1,003
TENET HEALTHCARE CORP COM NEW 47,120 UNCH $973
     THC47,120UNCH$973
SCHWAB U.S. BROAD MARKET ETF (SCHB) 11,969 -56 $844
     SCHB11,969-56$844
CORRECTIONS CORP AMER 40,451 UNCH $839
     CXW40,451UNCH$839
ISHARES DJ SELECT DIVIDEND (DVY) 7,884 +598 $785
     DVY7,884+598$785
VANGUARD TAX EXEMPT BOND ETF (VTEB) 14,779 -842 $784
     VTEB14,779-842$784
VANGUARD MATERIALS ETF (VAW) 5,780 +13 $741
     VAW5,780+13$741
CHEVRON CORP NEW COM 5,829 -818 $725
     CVX5,829-818$725
SCHWAB U.S. LARGE CAP ETF (SCHX) 10,179 -243 $714
     SCHX10,179-243$714
PEPSICO INC COM 5,443 -592 $713
     PEP5,443-592$713
PROCTER AND GAMBLE CO COM 6,083 +21 $667
     PG6,083+21$667
HONEYWELL INTL INC 3,782 -80 $660
     HON3,782-80$660
FACEBOOK INC CL A 3,415 -283 $659
     FB3,415-283$659
VANGUARD VALUE ETF (VTV) 5,546 +495 $615
     VTV5,546+495$615
ISHARES CORE MSCI EUROPE ETF (IEUR) 13,090 +253 $610
     IEUR13,090+253$610
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF (MXI) 8,931 +227 $582
     MXI8,931+227$582
VANGUARD SMALL CAP VALUE ETF (VBR) 4,423 +202 $577
     VBR4,423+202$577
JOHNSON & JOHNSON COM 4,084 -670 $568
     JNJ4,084-670$568
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF (IGE) 16,460 +55 $505
     IGE16,460+55$505

See Full List: All Stocks Held By Versant Capital Management Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Versant Capital Management Inc

Size ($ in 1000's)
At 06/30/2019: $219,275
At 03/31/2019: $234,495

Versant Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Versant Capital Management Inc 13F filings. Link to 13F filings: SEC filings

Versant Capital Management Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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