HoldingsChannel.com
Versant Capital Management Inc Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 315,289 -668 $25,412
     VWOB315,289-668$25,412
FLEXSHARES TR MORNSTAR UPSTR (GUNR) 583,845 +10,988 $18,186
     GUNR583,845+10,988$18,186
VANGUARD TOTAL STK MKT (VTI) 82,719 +1,071 $12,490
     VTI82,719+1,071$12,490
SPDR GOLD ETF (GLD) 76,054 -1,813 $10,561
     GLD76,054-1,813$10,561
VANGUARD TOTAL WORLD STOCK ETF (VT) 119,234 -7,934 $8,921
     VT119,234-7,934$8,921
POWERSHARES EMERGING MKTS SOVEREIGN DEBT (PCY) 256,124 -13,271 $7,466
     PCY256,124-13,271$7,466
LILLY ELI & CO COM 64,813 +4,112 $7,248
     LLY64,813+4,112$7,248
EXXON MOBIL CORP COM 93,409 -272 $6,595
     XOM93,409-272$6,595
ISHARES GOLD TRUST ETF (IAU) 462,168 -24,552 $6,516
     IAU462,168-24,552$6,516
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF (GREK) 624,334 -5,256 $5,825
     GREK624,334-5,256$5,825
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 180,714 -12,373 $5,757
     SCHF180,714-12,373$5,757
WISDOMTREE JAPAN HEDGED EQUITY 98,110 +1,266 $4,950
     DXJ98,110+1,266$4,950
BRISTOL MYERS SQUIBB CO COM 83,062 +52 $4,212
     BMY83,062+52$4,212
VANGUARD EUROPEAN (VGK) 77,509 -1,063 $4,155
     VGK77,509-1,063$4,155
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 160,182 -11,650 $4,025
     SCHE160,182-11,650$4,025
MICROSOFT 26,337 +102 $3,661
     MSFT26,337+102$3,661
VANGUARD PACIFIC STOCK (VPL) 52,752 +1,028 $3,484
     VPL52,752+1,028$3,484
SPDR GOLD MINISHARES TRUST (GLDM) 190,316 +31,287 $2,797
     GLDM190,316+31,287$2,797
VANECK VECTORS GOLD MINERS ETF (GDX) 104,289 +13,631 $2,785
     GDX104,289+13,631$2,785
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 65,933 -4,957 $2,096
     SCHC65,933-4,957$2,096
VANGUARD LONG TERM GOVERNMENT BOND ETF (VGLT) 22,642 +1,098 $1,986
     VGLT22,642+1,098$1,986
HOME DEPOT 8,468 +105 $1,964
     HD8,468+105$1,964
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 45,339 +77 $1,952
     GNR45,339+77$1,952
VANGUARD LARGE CAP (VV) 13,624 +12 $1,857
     VV13,624+12$1,857
SPDR S&P 500 ETF (SPY) 5,586 -7 $1,657
     SPY5,586-7$1,657
APPLE INC 6,913 -346 $1,548
     AAPL6,913-346$1,548
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,547
     BRK.B4,444-468$924
     BRK.A2UNCH$623
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 12,296 +20 $1,470
     VIG12,296+20$1,470
JPMORGAN CHASE & CO COM 12,354 -26 $1,453
     JPM12,354-26$1,453
GENERAL ELECTRIC CO COM 141,811 -4,678 $1,267
     GE141,811-4,678$1,267
TENET HEALTHCARE CORP COM NEW 47,120 UNCH $1,042
     THC47,120UNCH$1,042
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF (EBND) 36,231 +152 $985
     EBND36,231+152$985
SCHWAB U.S. BROAD MARKET ETF (SCHB) 12,109 +140 $860
     SCHB12,109+140$860
ISHARES DJ SELECT DIVIDEND (DVY) 7,884 UNCH $803
     DVY7,884UNCH$803
VANGUARD TAX EXEMPT BOND ETF (VTEB) 14,800 +21 $793
     VTEB14,800+21$793
PROCTER & GAMBLE CO COM 6,049 -34 $752
     PG6,049-34$752
PEPSICO INC COM 5,417 -26 $742
     PEP5,417-26$742
VANGUARD MATERIALS ETF (VAW) 5,780 UNCH $730
     VAW5,780UNCH$730
CORRECTIONS CORP AMER 40,451 UNCH $698
     CXW40,451UNCH$698
SCHWAB U.S. LARGE CAP ETF (SCHX) 9,777 -402 $693
     SCHX9,777-402$693
CHEVRON CORP NEW COM 5,768 -61 $684
     CVX5,768-61$684
HONEYWELL INTL INC 3,710 -72 $627
     HON3,710-72$627
ISHARES CORE MSCI EUROPE ETF (IEUR) 13,090 UNCH $598
     IEUR13,090UNCH$598
VANGUARD VALUE ETF (VTV) 5,301 -245 $591
     VTV5,301-245$591
FACEBOOK INC CL A 3,304 -111 $588
     FB3,304-111$588
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF) 20,855 +4,249 $574
     FNDF20,855+4,249$574
PRUDENTIAL FINL INC 6,340 +6,324 $570
     PRU6,340+6,324$570
VANGUARD SMALL CAP VALUE ETF (VBR) 4,422 -1 $569
     VBR4,422-1$569
JOHNSON & JOHNSON COM 4,076 -8 $527
     JNJ4,076-8$527
NEXTERA ENERGY INC COM 2,161 UNCH $503
     NEE2,161UNCH$503

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 09/30/2019: $213,144
At 06/30/2019: $219,275

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.