Filed: 7/10/2023ACC: 0001735057-23-000007
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2043 equity positions with a total reported market value of $312.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2043
Positions
$312.75M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
ETF$230.13M73.6%
STOCK$80.16M25.6%
REIT$1.80M0.6%
CEF$391.9K0.1%
ADR$274.6K0.1%
Portfolio Concentration
Top 3$72.52M23.2%
4–10$84.80M27.1%
11–25$62.97M20.1%
Rest$92.46M29.6%
Top 3 weight
23.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole2043
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2043
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares597.86K
TypeSH
Market value$34.32M
10.97%
Sole
597.86K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares320.44K
TypeSH
Market value$19.95M
6.38%
Sole
320.43K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares339.19K
TypeSH
Market value$18.25M
5.84%
Sole
339.19K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares659.75K
TypeSH
Market value$17.91M
5.73%
Sole
659.75K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares432.37K
TypeSH
Market value$17.32M
5.54%
Sole
432.37K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares359.28K
TypeSH
Market value$13.37M
4.28%
Sole
359.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares30.16K
TypeSH
Market value$10.27M
3.28%
Sole
30.16K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares250.75K
TypeSH
Market value$9.31M
2.98%
Sole
250.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares78.52K
TypeSH
Market value$8.42M
2.69%
Sole
78.52K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares37.17K
TypeSH
Market value$8.19M
2.62%
Sole
37.17K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares217.17K
TypeSH
Market value$6.54M
2.09%
Sole
217.17K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares145.70K
TypeSH
Market value$5.55M
1.77%
Sole
145.70K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares73.06K
TypeSH
Market value$5.49M
1.76%
Sole
73.06K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares157.50K
TypeSH
Market value$5.43M
1.74%
Sole
157.50K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares87.37K
TypeSH
Market value$4.71M
1.51%
Sole
87.37K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares99.75K
TypeSH
Market value$4.60M
1.47%
Sole
99.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares69.45K
TypeSH
Market value$4.44M
1.42%
Sole
69.45K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.28K
TypeSH
Market value$4.15M
1.33%
Sole
23.28K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares107.70K
TypeSH
Market value$3.92M
1.25%
Sole
107.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.29K
TypeSH
Market value$3.74M
1.20%
Sole
19.29K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares35.93K
TypeSH
Market value$3.11M
0.99%
Sole
35.93K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares51.76K
TypeSH
Market value$2.98M
0.95%
Sole
51.76K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM NEW
SOLEShares35.68K
TypeSH
Market value$2.90M
0.93%
Sole
35.68K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares118.62K
TypeSH
Market value$2.77M
0.88%
Sole
118.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.71K
TypeSH
Market value$2.63M
0.84%
Sole
7.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 597.86K | SH | $34.32M 10.97% | 597.86K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 320.44K | SH | $19.95M 6.38% | 320.43K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 339.19K | SH | $18.25M 5.84% | 339.19K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 659.75K | SH | $17.91M 5.73% | 659.75K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 432.37K | SH | $17.32M 5.54% | 432.37K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 359.28K | SH | $13.37M 4.28% | 359.28K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 30.16K | SH | $10.27M 3.28% | 30.16K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 250.75K | SH | $9.31M 2.98% | 250.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.52K | SH | $8.42M 2.69% | 78.52K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 37.17K | SH | $8.19M 2.62% | 37.17K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 217.17K | SH | $6.54M 2.09% | 217.17K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 145.70K | SH | $5.55M 1.77% | 145.70K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 73.06K | SH | $5.49M 1.76% | 73.06K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 157.50K | SH | $5.43M 1.74% | 157.50K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 87.37K | SH | $4.71M 1.51% | 87.37K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 99.75K | SH | $4.60M 1.47% | 99.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 69.45K | SH | $4.44M 1.42% | 69.45K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.28K | SH | $4.15M 1.33% | 23.28K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 107.70K | SH | $3.92M 1.25% | 107.70K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 19.29K | SH | $3.74M 1.20% | 19.29K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 35.93K | SH | $3.11M 0.99% | 35.93K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 51.76K | SH | $2.98M 0.95% | 51.76K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COM NEWSOLE | Stock | 35.68K | SH | $2.90M 0.93% | 35.68K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 118.62K | SH | $2.77M 0.88% | 118.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.71K | SH | $2.63M 0.84% | 7.71K | 0.00 | 0.00 |
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