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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Versant Capital Management, Inc INSTITUTION : Versant Capital Management, Inc
Versant Capital Management, Inc Portfolio (reported on 2020-04-17)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
AVANTIS INTERNATIONAL EQUITY ETF    (ETF) 25,310,000 637,051 13.32%
AVANTIS EMERGING MARKETS EQUITY ETF    (ETF) 14,275,000 359,431 7.51%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF    (ETF) VWOB 12,658,000 179,813 6.66%
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF    (ETF) EMB 11,424,000 118,171 6.01%
LILLY ELI & CO COM    (Stock) LLY 8,971,000 64,676 4.72%
VANGUARD TOTAL STK MKT    (ETF) VTI 7,910,000 61,363 4.16%
SPDR GOLD ETF    (ETF) GLD 5,627,000 38,009 2.96%
ISHARES GOLD TRUST ETF    (ETF) IAU 5,489,000 364,278 2.89%
MICROSOFT    (Stock) MSFT 4,962,000 31,468 2.61%
FLEXSHARES TR MORNSTAR UPSTR    (ETF) GUNR 4,825,000 214,187 2.54%
BRISTOL-MYERS SQUIBB CO COM    (Stock) BMY 4,631,000 83,087 2.43%
SPDR GOLD MINISHARES TRUST    (ETF) 4,600,000 292,636 2.42%
VANECK VECTORS GOLD MINERS ETF    (ETF) GDX 3,624,000 157,326 1.90%
EXXON MOBIL CORP COM    (Stock) XOM 3,520,000 92,712 1.85%
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF    (ETF) GREK 3,291,000 578,501 1.73%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 2,966,000 47,243 1.56%
AVANTIS U.S. EQUITY ETF    (ETF) 2,263,000 55,365 1.19%
VANGUARD LONG-TERM GOVERNMENT BOND ETF    (ETF) VGLT 2,148,000 21,270 1.13%
SPDR S&P GLOBAL NATURAL RESOURCES ETF    (ETF) GNR 1,962,000 63,421 1.03%
SCHWAB INTERNATIONAL EQUITY ETF    (ETF) SCHF 1,942,000 75,175 1.02%
VANGUARD PACIFIC STOCK    (ETF) VPL 1,653,000 29,984 0.87%
HOME DEPOT    (Stock) HD 1,637,000 8,768 0.86%
VANGUARD LARGE CAP    (ETF) VV 1,572,000 13,279 0.82%
ISHARES CURRENCY HEDGED MSCI JAPAN ETF    (ETF) HEWJ 1,500,000 55,161 0.78%
APPLE INC    (Stock) AAPL 1,376,000 5,413 0.72%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF    (ETF) 1,352,000 36,962 0.71%
SCHWAB EMERGING MARKETS EQUITY ETF    (ETF) SCHE 1,311,000 63,384 0.69%
VANGUARD DIVIDEND APPRECIATION ETF    (ETF) VIG 1,169,000 11,307 0.61%
JPMORGAN CHASE & CO COM    (Stock) JPM 1,144,000 12,708 0.60%
GENERAL ELECTRIC CO COM    (Stock) GE 1,120,000 141,111 0.58%
ISHARES CORE MSCI EUROPE ETF    (ETF) IEUR 1,047,000 28,241 0.55%
PRUDENTIAL FINL INC    (Stock) PRU 913,000 17,529 0.48%
WISDOMTREE JAPAN HEDGED EQUITY    (ETF) DXJ 858,000 20,379 0.45%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 851,000 4,660 0.44%
AVANTIS U.S. SMALL CAP VALUE ETF    (ETF) 816,000 26,212 0.42%
TENET HEALTHCARE CORP COM NEW    (Stock) THC 678,000 47,120 0.35%
VANGUARD TAX-EXEMPT BOND ETF    (ETF) 655,000 12,394 0.34%
PROCTER & GAMBLE CO COM    (Stock) PG 619,000 5,632 0.32%
PEPSICO INC COM    (Stock) PEP 616,000 5,135 0.32%
VANGUARD EUROPEAN    (ETF) VGK 593,000 13,721 0.31%
VANGUARD VALUE ETF    (ETF) VTV 564,000 6,343 0.29%
JOHNSON & JOHNSON COM    (Stock) JNJ 564,000 4,303 0.29%
VANGUARD MATERIALS ETF    (ETF) VAW 559,000 5,817 0.29%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 544,000 2 0.28%
NEXTERA ENERGY INC COM    (Stock) NEE 525,000 2,186 0.27%
HONEYWELL INTL INC    (Stock) HON 499,000 3,737 0.26%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF    (ETF) SCHC 478,000 19,601 0.25%
GILEAD SCIENCES INC    (Stock) GILD 474,000 6,343 0.24%
CORECIVIC INC COM    (REIT) 451,000 40,451 0.23%
VANGUARD SHORT-TERM GOVERNMENT BOND ETF    (ETF) VGSH 451,000 7,235 0.23%
VANGUARD SMALL CAP VALUE ETF    (ETF) VBR 447,000 5,037 0.23%
ISHARES DJ SELECT DIVIDEND    (ETF) DVY 443,000 6,024 0.23%
VANGUARD ENERGY INDEX FUND    (ETF) VDE 427,000 11,183 0.22%
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF    (ETF) FNDF 425,000 20,253 0.22%
SCHWAB U.S. BROAD MARKET ETF    (ETF) SCHB 420,000 6,954 0.22%
CHEVRON CORP NEW COM    (Stock) CVX 409,000 5,655 0.21%
SCHWAB U.S. LARGE-CAP ETF    (ETF) SCHX 400,000 6,542 0.21%
VERIZON COMMUNICATIONS    (Stock) VZ 392,000 7,297 0.20%
UNION PAC CORP COM    (Stock) UNP 381,000 2,705 0.20%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF    (ETF) SCHR 361,000 6,155 0.19%
INTEL CORP COM    (Stock) INTC 339,000 6,278 0.17%
MCDONALDS CORP COM    (Stock) MCD 320,000 1,937 0.16%
POWERSHARES EMERGING MKTS SOVEREIGN DEBT    (ETF) 316,000 13,229 0.16%
FACEBOOK INC CL A    (Stock) FB 313,000 1,880 0.16%
VISA INC    (Stock) V 301,000 1,872 0.15%
AMAZON.COM INC    (Stock) AMZN 298,000 153 0.15%
WASTE MANAGEMENT INC    (Stock) WMI 297,000 3,213 0.15%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 291,000 3,410 0.15%
FIDELITY NATL INFO SVCS    (Stock) FIS 290,000 2,390 0.15%
GOOGLE INC    (Stock) GOOGL 268,000 231 0.14%
COCA COLA CO COM    (Stock) KO 247,000 5,593 0.13%
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF    (ETF) EMQQ 244,000 7,751 0.12%
ISHARES S&P GLOBAL ENERGY    (ETF) IXC 244,000 14,489 0.12%
LOCKHEED MARTIN CORP    (Stock) LMT 241,000 713 0.12%
UNITED PARCEL SERVICE INC    (Stock) UPS 233,000 2,500 0.12%
ABBVIE INC COM    (Stock) ABBV 233,000 3,064 0.12%
BRIGHTCOVE INC COM    (Stock) BCOV 226,000 32,500 0.11%
AT&T INC COM    (Stock) T 222,000 7,630 0.11%
WALMART INC COM    (Stock) WMT 214,000 1,885 0.11%
SOUTHWEST GAS HOLDINGS INC COM    (Stock) SWX 213,000 3,070 0.11%
S&P GLOBAL INC COM    (Stock) SPGI 211,000 862 0.11%
ABBOTT LABS COM    (Stock) ABT 205,000 2,608 0.10%
MASTERCARD INC    (Stock) MA 198,000 822 0.10%
CISCO SYS INC    (Stock) CSCO 197,000 5,036 0.10%
THERMO FISHER SCIENTIFIC INC COM    (Stock) TMO 195,000 690 0.10%
ALPHABET INC CAP STK CL C    (Stock) GOOG 194,000 167 0.10%
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF    (ETF) FNDE 194,000 9,454 0.10%
VANGUARD S&P 500 ETF    (ETF) VOO 180,000 764 0.09%
PFIZER INC COM    (Stock) PFE 175,000 5,379 0.09%
BOEING CO COM    (Stock) BA 172,000 1,153 0.09%
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF    (ETF) 171,000 9,857 0.09%
NIKE INC CLASS B    (Stock) NKE 164,000 1,991 0.08%
DISNEY WALT CO COM DISNEY    (Stock) DIS 159,000 1,655 0.08%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF    (ETF) FNDC 143,000 6,111 0.07%
BK OF AMERICA CORP COM    (Stock) BAC 142,000 6,720 0.07%
SHERWIN WILLIAMS CO COM    (Stock) SHW 141,000 309 0.07%
PHILIP MORRIS INTL INC    (Stock) PM 141,000 1,944 0.07%
TARGET CORP COM    (Stock) TGT 139,000 1,503 0.07%
MERCK & CO INC    (Stock) MRK 138,000 1,795 0.07%
LOWES COS INC COM    (Stock) LOW 134,000 1,559 0.07%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 133,000 1,169 0.07%
TESLA INC COM    (Stock) TSLA 132,000 253 0.06%
ISHARES MSCI GLOBAL GOLD MINERS ETF    (ETF) 131,000 6,860 0.06%
TAYLOR MORRISON HOME CORP COM    (Stock) TMHC 130,000 11,880 0.06%
RAYTHEON CO COM NEW    (Stock) RTN 130,000 993 0.06%
MGM GROWTH PPTYS LLC CL A COM    (REIT) 130,000 5,500 0.06%
ALTRIA GROUP INC COM    (Stock) MO 129,000 3,341 0.06%
UNITEDHEALTH GROUP    (Stock) UNH 124,000 501 0.06%
AUTOMATIC DATA PROCESSING INC COM    (Stock) ADP 124,000 910 0.06%
HANNON ARMSTRONG SUST INFR CAP COM    (REIT) HASI 122,000 6,000 0.06%
NRG ENERGY INC NEW    (Stock) NRG 122,000 4,500 0.06%
GOPRO INC CL A    (Stock) GPRO 122,000 46,571 0.06%
LINDE PLC SHS    (Stock) 121,000 703 0.06%
INTL BUSINESS MACHINES    (Stock) IBM 118,000 1,067 0.06%
STARBUCKS CORP    (Stock) SBUX 117,000 1,788 0.06%
AMGEN INC    (Stock) AMGN 117,000 582 0.06%
VANGUARD FTSE ALL-WORLD EX-US    (ETF) VEU 117,000 2,869 0.06%
NETFLIX COM INC    (Stock) NFLX 116,000 310 0.06%
AIR PRODS & CHEMS INC COM    (Stock) APD 113,000 567 0.05%
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF    (ETF) EBND 111,000 4,541 0.05%
ATLANTICA YIELD PLC SHS    (Stock) 111,000 5,000 0.05%
COLGATE PALMOLIVE CO COM    (Stock) CL 110,000 1,660 0.05%
GOLDMAN SACHS GROUP INC    (Stock) GS 109,000 708 0.05%
DUKE ENERGY CORP NEW COM NEW    (Stock) DUK 107,000 1,332 0.05%
ORACLE CORPORATION    (Stock) ORCL 103,000 2,141 0.05%
SPDR SER TR S&P DIVID ETF    (ETF) SDY 103,000 1,292 0.05%
WELLS FARGO CO NEW COM    (Stock) WFC 97,000 3,414 0.05%
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF    (ETF) 97,000 1,952 0.05%
ISHARES RUSSELL 2000 VALUE    (ETF) IWN 96,000 1,173 0.05%
NEWMONT CORP COM    (Stock) NEM 94,000 2,079 0.04%
KELLOGG CO COM    (Stock) K 92,000 1,545 0.04%
AUTOZONE INC NEV    (Stock) AZO 88,000 105 0.04%
CIGNA CORP    (Stock) 87,000 495 0.04%
COMCAST CORP NEW CL A    (Stock) CMCSA 84,000 2,462 0.04%
SALESFORCE COM    (Stock) CRM 82,000 574 0.04%
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF    (ETF) 80,000 2,668 0.04%
3M CO COM    (Stock) MMM 80,000 593 0.04%
TJX COS INC NEW COM    (Stock) TJX 80,000 1,688 0.04%
MONDELEZ INTL INC CL A    (Stock) MDLZ 77,000 1,553 0.04%
XCEL ENERGY INC COM    (Stock) XEL 75,000 1,260 0.03%
VALERO ENERGY CORP    (Stock) VLO 74,000 1,651 0.03%
AMERICAN WATER WORKS CO    (Stock) AWK 73,000 612 0.03%
AVISTA CORP COM    (Stock) AVA 72,000 1,707 0.03%
CATERPILLAR INC DEL COM    (Stock) CAT 70,000 608 0.03%
ANALOG DEVICES INC COM    (Stock) ADI 70,000 787 0.03%
ANIXTER INTL INC    (Stock) AXE 68,000 778 0.03%
UNITED TECHNOLOGIES CORP COM    (Stock) UTX 68,000 730 0.03%
HP INC COM    (Stock) HPQ 68,000 3,973 0.03%
AMERICAN EXPRESS CO COM    (Stock) AXP 68,000 800 0.03%
HUMANA INC COM    (Stock) HUM 65,000 210 0.03%
EMERSON ELEC CO COM    (Stock) EMR 65,000 1,370 0.03%
TRUIST FINL CORP COM    (Stock) 63,000 2,053 0.03%
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF    (ETF) 63,000 1,302 0.03%
TECHNOLOGY SELECT SECTOR SPDR FUND    (ETF) XLK 63,000 790 0.03%
HERSHEY CO COM    (Stock) HSY 63,000 478 0.03%
ISHARES S&P 500 INDEX    (ETF) IVV 62,000 242 0.03%
BIOANALYTICAL SYS INC COM    (Stock) BASI 62,000 19,191 0.03%
EVEREST REINSURANCE GROUP LTD    (Stock) RE 62,000 324 0.03%
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF    (ETF) 61,000 4,000 0.03%
OLD NATL BANCORP IND    (Stock) ONB 61,000 4,664 0.03%
AMERISOURCEBERGEN CORP COM    (Stock) ABC 60,000 687 0.03%
SCHWAB US AGGREGATE BOND ETF    (ETF) SCHZ 60,000 1,121 0.03%
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF    (ETF) 60,000 2,975 0.03%
SEMPRA ENERGY    (Stock) SRE 59,000 526 0.03%
MCKESSON CORP    (Stock) MCK 59,000 443 0.03%
DOMINION RESOURCES INC    (Stock) D 58,000 812 0.03%
SOUTHWEST AIRLS CO COM    (Stock) LUV 58,000 1,646 0.03%
KIMBERLY CLARK CORP COM    (Stock) KMB 55,000 432 0.02%
SOUTHERN CO COM    (Stock) SO 53,000 986 0.02%
AON CORP    (Stock) 53,000 323 0.02%
SIMMONS FIRST NATL CORP CL A $5 PAR    (Stock) SFNC 53,000 2,901 0.02%
COGNIZANT TECH SOLUTIONS CORP    (Stock) CTSH 53,000 1,162 0.02%
PRICELINE.COM INC    (Stock) 52,000 39 0.02%
PPG INDS INC COM    (Stock) PPG 52,000 626 0.02%
ECOLAB INC COM    (Stock) ECL 52,000 340 0.02%
CORTEVA INC COM    (Stock) 52,000 2,239 0.02%
BALL CORP COM    (Stock) BLL 51,000 801 0.02%
CIT GROUP INC NEW COM    (Stock) CIT 51,000 3,000 0.02%
STRYKER CORP    (Stock) SYK 51,000 307 0.02%
INTUITIVE SURGICAL, INC.    (Stock) ISRG 51,000 103 0.02%
ISHARES INC MSCI GERMANY INDEX FD    (ETF) EWG 50,000 2,358 0.02%
AMERICAN ELEC PWR CO INC COM    (Stock) AEP 49,000 615 0.02%
AVAGO TECHNOLOGIES LTD    (Stock) 49,000 208 0.02%
ILLINOIS TOOL WKS INC COM    (Stock) ITW 49,000 349 0.02%
GENERAL MOTORS CORP    (Stock) GM 49,000 2,400 0.02%
VANGUARD REIT INDEX ETF    (ETF) VNQ 48,000 688 0.02%
CONSOLIDATED EDISON INC COM    (Stock) ED 48,000 626 0.02%
YUM! BRANDS INC    (Stock) YUM 48,000 703 0.02%
DTE ENERGY CO COM    (Stock) DTE 48,000 515 0.02%
BERRY PETE CORP COM    (Stock) 47,000 19,772 0.02%
DUPONT DE NEMOURS INC COM    (Stock) 47,000 1,385 0.02%
FORTUNE BRANDS HOME & SECURITY INC WI    (Stock) FBHS 47,000 1,097 0.02%
AMERICAN EQUITY INVT LIFE HLDG CO COM    (Stock) AEL 47,000 2,513 0.02%
BP PLC SPONSORED ADR    (ADR) BP 46,000 1,904 0.02%
UNIVERSAL CORP VA COM    (Stock) UVV 46,000 1,051 0.02%
FIRST MIDWEST BANCRP DEL    (Stock) FMBI 45,000 3,463 0.02%
HEWLETT PACKARD ENTERPRISE CO COM    (Stock) HPE 45,000 4,643 0.02%
O REILLY AUTOMOTIVE INC    (Stock) ORLY 45,000 151 0.02%
DANAHER CORP    (Stock) DHR 44,000 321 0.02%
INTEGER HLDGS CORP COM    (Stock) 44,000 706 0.02%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-03-31: 189,903,000 SEC FILING
* Portfolios do not reflect changes after reporting
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