Filed: 4/10/2023ACC: 0001735057-23-000004
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 1766 equity positions with a total reported market value of $297.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1766
Positions
$297.44M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
ETF$217.99M73.3%
STOCK$76.69M25.8%
REIT$1.67M0.6%
CEF$869.9K0.3%
ADR$221.7K0.1%
Portfolio Concentration
Top 3$70.20M23.6%
4–10$80.29M27.0%
11–25$61.41M20.6%
Rest$85.55M28.8%
Top 3 weight
23.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole1766
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1766
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares589.60K
TypeSH
Market value$33.62M
11.30%
Sole
589.60K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares304.70K
TypeSH
Market value$18.99M
6.38%
Sole
304.70K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares332.55K
TypeSH
Market value$17.59M
5.91%
Sole
332.55K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares669.79K
TypeSH
Market value$17.07M
5.74%
Sole
669.79K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares397.31K
TypeSH
Market value$16.80M
5.65%
Sole
397.31K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares357.98K
TypeSH
Market value$13.52M
4.54%
Sole
357.98K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares30.84K
TypeSH
Market value$8.88M
2.99%
Sole
30.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares78.59K
TypeSH
Market value$8.62M
2.90%
Sole
78.59K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares38.10K
TypeSH
Market value$7.78M
2.61%
Sole
38.10K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares251.09K
TypeSH
Market value$7.62M
2.56%
Sole
251.09K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares205.14K
TypeSH
Market value$6.64M
2.23%
Sole
205.14K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares148.33K
TypeSH
Market value$5.80M
1.95%
Sole
148.33K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares156.10K
TypeSH
Market value$5.23M
1.76%
Sole
156.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares69.43K
TypeSH
Market value$4.81M
1.62%
Sole
69.43K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares102.01K
TypeSH
Market value$4.78M
1.61%
Sole
102.01K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares64.15K
TypeSH
Market value$4.55M
1.53%
Sole
64.15K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.40K
TypeSH
Market value$4.29M
1.44%
Sole
23.40K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares73.58K
TypeSH
Market value$4.20M
1.41%
Sole
73.58K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares111.99K
TypeSH
Market value$4.18M
1.41%
Sole
111.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.34K
TypeSH
Market value$3.35M
1.13%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares36.53K
TypeSH
Market value$3.15M
1.06%
Sole
36.53K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.99K
TypeSH
Market value$3.10M
1.04%
Sole
52.99K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares118.37K
TypeSH
Market value$2.73M
0.92%
Sole
118.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.63K
TypeSH
Market value$2.36M
0.79%
Sole
7.63K
Shared
0.00
None
0.00
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
SOLEShares117.21K
TypeSH
Market value$2.25M
0.76%
Sole
117.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 589.60K | SH | $33.62M 11.30% | 589.60K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 304.70K | SH | $18.99M 6.38% | 304.70K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 332.55K | SH | $17.59M 5.91% | 332.55K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 669.79K | SH | $17.07M 5.74% | 669.79K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 397.31K | SH | $16.80M 5.65% | 397.31K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 357.98K | SH | $13.52M 4.54% | 357.98K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 30.84K | SH | $8.88M 2.99% | 30.84K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.59K | SH | $8.62M 2.90% | 78.59K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 38.10K | SH | $7.78M 2.61% | 38.10K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 251.09K | SH | $7.62M 2.56% | 251.09K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 205.14K | SH | $6.64M 2.23% | 205.14K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 148.33K | SH | $5.80M 1.95% | 148.33K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 156.10K | SH | $5.23M 1.76% | 156.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 69.43K | SH | $4.81M 1.62% | 69.43K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 102.01K | SH | $4.78M 1.61% | 102.01K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 64.15K | SH | $4.55M 1.53% | 64.15K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.40K | SH | $4.29M 1.44% | 23.40K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 73.58K | SH | $4.20M 1.41% | 73.58K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 111.99K | SH | $4.18M 1.41% | 111.99K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 20.34K | SH | $3.35M 1.13% | 20.34K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 36.53K | SH | $3.15M 1.06% | 36.53K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.99K | SH | $3.10M 1.04% | 52.99K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 118.37K | SH | $2.73M 0.92% | 118.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.63K | SH | $2.36M 0.79% | 7.63K | 0.00 | 0.00 |
POWERSHARES EMERGING MKTS SOVEREIGN DEBTSOLE | ETF | 117.21K | SH | $2.25M 0.76% | 117.21K | 0.00 | 0.00 |
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