Filed: 1/25/2023ACC: 0001735057-23-000003
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 1647 equity positions with a total reported market value of $276.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1647
Positions
$276.26M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
ETF$208.50M75.5%
STOCK$65.37M23.7%
REIT$1.67M0.6%
CEF$694.1K0.3%
ADR$32.6K0.0%
Portfolio Concentration
Top 3$66.95M24.2%
4–10$76.95M27.9%
11–25$58.39M21.1%
Rest$73.97M26.8%
Top 3 weight
24.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole1647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1647
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares592.25K
TypeSH
Market value$31.50M
11.40%
Sole
592.25K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares298.89K
TypeSH
Market value$18.23M
6.60%
Sole
298.89K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares396.26K
TypeSH
Market value$17.23M
6.24%
Sole
396.26K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares333.31K
TypeSH
Market value$16.82M
6.09%
Sole
333.31K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares666.40K
TypeSH
Market value$16.18M
5.86%
Sole
666.39K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares379.23K
TypeSH
Market value$14.79M
5.35%
Sole
379.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.88K
TypeSH
Market value$8.59M
3.11%
Sole
77.88K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares38.11K
TypeSH
Market value$7.29M
2.64%
Sole
38.11K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares28K
TypeSH
Market value$6.72M
2.43%
Sole
28K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares246.76K
TypeSH
Market value$6.57M
2.38%
Sole
246.76K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares201.64K
TypeSH
Market value$5.78M
2.09%
Sole
201.64K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares150.56K
TypeSH
Market value$5.45M
1.97%
Sole
150.56K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares155.58K
TypeSH
Market value$5.21M
1.89%
Sole
155.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares68.51K
TypeSH
Market value$4.93M
1.78%
Sole
68.51K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares103.39K
TypeSH
Market value$4.72M
1.71%
Sole
103.39K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares76.55K
TypeSH
Market value$4.37M
1.58%
Sole
76.55K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares63.95K
TypeSH
Market value$4.35M
1.57%
Sole
63.95K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares24.17K
TypeSH
Market value$4.10M
1.48%
Sole
24.17K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares112.80K
TypeSH
Market value$3.90M
1.41%
Sole
112.80K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares36.71K
TypeSH
Market value$3.11M
1.12%
Sole
36.71K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.84K
TypeSH
Market value$2.92M
1.06%
Sole
52.84K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares120.96K
TypeSH
Market value$2.61M
0.95%
Sole
120.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.63K
TypeSH
Market value$2.36M
0.85%
Sole
7.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.74K
TypeSH
Market value$2.31M
0.83%
Sole
17.74K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL
SOLEShares39.95K
TypeSH
Market value$2.29M
0.83%
Sole
39.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 592.25K | SH | $31.50M 11.40% | 592.25K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 298.89K | SH | $18.23M 6.60% | 298.89K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 396.26K | SH | $17.23M 6.24% | 396.26K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 333.31K | SH | $16.82M 6.09% | 333.31K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 666.40K | SH | $16.18M 5.86% | 666.39K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 379.23K | SH | $14.79M 5.35% | 379.23K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 77.88K | SH | $8.59M 3.11% | 77.88K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 38.11K | SH | $7.29M 2.64% | 38.11K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 28K | SH | $6.72M 2.43% | 28K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 246.76K | SH | $6.57M 2.38% | 246.76K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 201.64K | SH | $5.78M 2.09% | 201.64K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 150.56K | SH | $5.45M 1.97% | 150.56K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 155.58K | SH | $5.21M 1.89% | 155.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 68.51K | SH | $4.93M 1.78% | 68.51K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 103.39K | SH | $4.72M 1.71% | 103.39K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 76.55K | SH | $4.37M 1.58% | 76.55K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 63.95K | SH | $4.35M 1.57% | 63.95K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 24.17K | SH | $4.10M 1.48% | 24.17K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 112.80K | SH | $3.90M 1.41% | 112.80K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 36.71K | SH | $3.11M 1.12% | 36.71K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.84K | SH | $2.92M 1.06% | 52.84K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 120.96K | SH | $2.61M 0.95% | 120.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.63K | SH | $2.36M 0.85% | 7.63K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 17.74K | SH | $2.31M 0.83% | 17.74K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONALSOLE | Stock | 39.95K | SH | $2.29M 0.83% | 39.95K | 0.00 | 0.00 |
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