Filed: 12/30/2022ACC: 0001735057-22-000009
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 1649 equity positions with a total reported market value of $255.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1649
Positions
$255.1K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
ETF$190.8K74.8%
STOCK$61.7K24.2%
REIT$1.5K0.6%
CEF$1.1K0.4%
ADR$30.000.0%
Portfolio Concentration
Top 3$60.5K23.7%
4–10$69.0K27.0%
11–25$52.9K20.7%
Rest$72.8K28.5%
Top 3 weight
23.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1649
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1649
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares592.65K
TypeSH
Market value$27.0K
10.60%
Sole
592.65K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares299.59K
TypeSH
Market value$17.2K
6.75%
Sole
299.59K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares354.11K
TypeSH
Market value$16.3K
6.37%
Sole
354.11K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares686.87K
TypeSH
Market value$15.3K
5.99%
Sole
686.87K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares406K
TypeSH
Market value$15.3K
5.98%
Sole
406K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares381.77K
TypeSH
Market value$12.7K
4.99%
Sole
381.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares38.68K
TypeSH
Market value$6.9K
2.72%
Sole
38.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.58K
TypeSH
Market value$6.8K
2.65%
Sole
77.58K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares28.30K
TypeSH
Market value$6.6K
2.58%
Sole
28.30K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares254.27K
TypeSH
Market value$5.4K
2.11%
Sole
254.27K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares158.46K
TypeSH
Market value$5.2K
2.05%
Sole
158.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares68.99K
TypeSH
Market value$4.9K
1.92%
Sole
68.99K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares191.49K
TypeSH
Market value$4.6K
1.81%
Sole
191.49K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares101.27K
TypeSH
Market value$4.5K
1.75%
Sole
101.27K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares148.69K
TypeSH
Market value$4.4K
1.73%
Sole
148.69K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares25K
TypeSH
Market value$3.9K
1.52%
Sole
25K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares78.03K
TypeSH
Market value$3.9K
1.51%
Sole
78.03K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares115.81K
TypeSH
Market value$3.7K
1.43%
Sole
115.81K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares53.41K
TypeSH
Market value$3.3K
1.31%
Sole
53.41K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares38.09K
TypeSH
Market value$3.0K
1.19%
Sole
38.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.23K
TypeSH
Market value$2.5K
0.99%
Sole
18.23K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares51.76K
TypeSH
Market value$2.5K
0.96%
Sole
51.76K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares120.80K
TypeSH
Market value$2.3K
0.89%
Sole
120.80K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL
SOLEShares42.64K
TypeSH
Market value$2.3K
0.88%
Sole
42.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.63K
TypeSH
Market value$2.0K
0.80%
Sole
7.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 592.65K | SH | $27.0K 10.60% | 592.65K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 299.59K | SH | $17.2K 6.75% | 299.59K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 354.11K | SH | $16.3K 6.37% | 354.11K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 686.87K | SH | $15.3K 5.99% | 686.87K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 406K | SH | $15.3K 5.98% | 406K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 381.77K | SH | $12.7K 4.99% | 381.77K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 38.68K | SH | $6.9K 2.72% | 38.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 77.58K | SH | $6.8K 2.65% | 77.58K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 28.30K | SH | $6.6K 2.58% | 28.30K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 254.27K | SH | $5.4K 2.11% | 254.27K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 158.46K | SH | $5.2K 2.05% | 158.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 68.99K | SH | $4.9K 1.92% | 68.99K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 191.49K | SH | $4.6K 1.81% | 191.49K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 101.27K | SH | $4.5K 1.75% | 101.27K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 148.69K | SH | $4.4K 1.73% | 148.69K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 25K | SH | $3.9K 1.52% | 25K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 78.03K | SH | $3.9K 1.51% | 78.03K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 115.81K | SH | $3.7K 1.43% | 115.81K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 53.41K | SH | $3.3K 1.31% | 53.41K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 38.09K | SH | $3.0K 1.19% | 38.09K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.23K | SH | $2.5K 0.99% | 18.23K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 51.76K | SH | $2.5K 0.96% | 51.76K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 120.80K | SH | $2.3K 0.89% | 120.80K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONALSOLE | Stock | 42.64K | SH | $2.3K 0.88% | 42.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.63K | SH | $2.0K 0.80% | 7.63K | 0.00 | 0.00 |
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