Versant Capital Management, Inc ETFs

Versant Capital Management, Inc

$431 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLN Vaneck Long Muni ETF	$0	$63,000 0.01% of portfolio	3,491	Q3 2024 Added 0.03%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$61,000 0.01% of portfolio	2,087	Q4 2023 Added 4.4%
NOBL Proshares S&P 500 Dividend Ari	$0	$58,000 0.01% of portfolio	548	Q3 2024 Added 0.55%
KRE Spdr S&P Regional Banking ETF	$0	$56,000 0.01% of portfolio	1,000	Q1 2019 Added 1,860.78%
EWD Ishares Inc Msci Sweden ETF	$0	$52,000 0.01% of portfolio	1,200	Q1 2022 New
VOX Vanguard Communication Service	$0	$51,000 0.01% of portfolio	354	Q1 2024 Added 18.0%
VOOV Vanguard S&P 500 Value ETF	$0	$50,000 0.01% of portfolio	267	Q2 2023 Reduced 69.2%
NFRA Flexshares Stoxx Global Broad	$0	$50,000 0.01% of portfolio	842	Q1 2023 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$49,000 0.01% of portfolio	1,000	Q3 2024 Reduced 59.28%
SCHA Schwab Strategic Tr Us Small C	$0	$47,000 0.01% of portfolio	916	Q3 2024 Added 18.35%
IDV Ishares Tr	$0	$45,000 0.01% of portfolio	1,489	Q2 2022 New
USO United States Oil Fund, LP	$5.08B	$41,000 0.01% of portfolio	600	Q4 2023 New
VUG Vanguard Growth ETF	$0	$38,000 0.01% of portfolio	100	Q1 2024 Reduced 11.5%
SCHV Schwab Strategic Tr Us Large C	$0	$36,000 0.01% of portfolio	453	Q3 2024 Reduced 3.21%
COM Direxion Shs ETF Tr Auspice Br	$0	$35,000 0.01% of portfolio	1,242	Q3 2024 Added 1.14%
XLF Financial Sector Spdr	$0	$32,000 0.01% of portfolio	720	Q3 2024 Reduced 57.82%
VEA Vanguard Ftse Developed Market	$0	$31,000 0.01% of portfolio	600	Q4 2023 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$29,000 0.01% of portfolio	1,058	Q3 2024 Added 0.95%
SCHX Schwab Strategic Tr Us Large C	$0	$28,000 0.01% of portfolio	419	Q3 2024 Reduced 39.8%
VTWO Vanguard Russell 2000 ETF	$0	$27,000 0.01% of portfolio	304	Q4 2022 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$27,000 0.01% of portfolio	1,500	Q4 2022 Reduced 3.97%
BSV Vanguard Bd Index Fd Inc Short	$0	$27,000 0.01% of portfolio	354	Q2 2024 Reduced 57.04%
SCHG Schwab Strategic Tr Us Large C	$0	$26,000 0.01% of portfolio	254	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$26,000 0.01% of portfolio	92	Q3 2024 Added 1.1%
IWD Ishares Russell 1000 Val ETF	$0	$26,000 0.01% of portfolio	138	Q4 2022 Added 50.0%
DXJ Wisdomtree Trust Japan Hedged	$0	$25,000 0.01% of portfolio	243	Q1 2024 Reduced 50.0%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$25,000 0.01% of portfolio	494	Q3 2024 Reduced 17.67%
INTF Ishares Tr	$0	$24,000 0.01% of portfolio	771	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$24,000 0.01% of portfolio	94	Q1 2024 New
IVE Ishares S&P 500 Value ETF	$0	$24,000 0.01% of portfolio	123	Q2 2022 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$22,000 0.01% of portfolio	53	Q3 2023 Reduced 87.67%
VOE Vanguard Mid Cap Value Index F	$0	$22,000 0.01% of portfolio	132	Q2 2023 Added 500.0%
XLY Select Sector Spdr Consumer Di	$0	$21,000 0.0% of portfolio	109	Q3 2024 Reduced 59.48%
IEF Ishares Barclays	$0	$21,000 0.0% of portfolio	223	Q3 2024 Reduced 44.25%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$21,000 0.0% of portfolio	230	Q4 2023 New
PDN Invesco Fd Tr	$0	$20,000 0.0% of portfolio	580	Q4 2023 Reduced 20.98%
VGIT Vanguard Intermediate Term Tre	$0	$19,000 0.0% of portfolio	327	Q2 2024 Reduced 62.24%
IVW Ishares S&P 500 Growth ETF	$0	$19,000 0.0% of portfolio	200	Q4 2022 New
XLI Industrial Sector Spdr	$0	$18,000 0.0% of portfolio	136	Q3 2024 Reduced 58.79%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$18,000 0.0% of portfolio	928	Q3 2024 Reduced 3.83%
XLC Select Sector Spdr Tr Communic	$0	$15,000 0.0% of portfolio	176	Q3 2024 Reduced 58.78%
IEI Ishares Barclays 3 7 Yr Treas	$0	$15,000 0.0% of portfolio	131	Q1 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$15,000 0.0% of portfolio	300	Q3 2024 Reduced 28.4%
VONV Vanguard Russell 1000 Value Et	$0	$14,000 0.0% of portfolio	170	Q1 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$14,000 0.0% of portfolio	172	Q3 2024 Reduced 83.37%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$14,000 0.0% of portfolio	584	Q4 2023 Reduced 60.65%
OEF Ishares S&P 100 ETF	$0	$13,000 0.0% of portfolio	51	Q2 2023 New
XLP Consumer Staples Sector Spdr	$0	$13,000 0.0% of portfolio	175	Q3 2024 Reduced 59.02%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$13,000 0.0% of portfolio	246	Q3 2024 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$13,000 0.0% of portfolio	299	Q3 2024 Added 1.36%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.