Filed: 10/12/2023ACC: 0001735057-23-000009
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 1940 equity positions with a total reported market value of $314.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1940
Positions
$314.67M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
ETF$235.78M74.9%
STOCK$76.36M24.3%
REIT$1.95M0.6%
CEF$315.9K0.1%
ADR$258.8K0.1%
Portfolio Concentration
Top 3$74.27M23.6%
4–10$87.41M27.8%
11–25$60.19M19.1%
Rest$92.80M29.5%
Top 3 weight
23.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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)
Sole1940
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1940
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares624.47K
TypeSH
Market value$34.75M
11.04%
Sole
624.47K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares348.86K
TypeSH
Market value$20.64M
6.56%
Sole
348.86K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares466.92K
TypeSH
Market value$18.88M
6.00%
Sole
466.92K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares718.95K
TypeSH
Market value$18.84M
5.99%
Sole
718.95K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares345.29K
TypeSH
Market value$18.23M
5.79%
Sole
345.29K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares375.07K
TypeSH
Market value$15.48M
4.92%
Sole
375.07K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares30.28K
TypeSH
Market value$9.56M
3.04%
Sole
30.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares78.48K
TypeSH
Market value$9.23M
2.93%
Sole
78.48K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares246.41K
TypeSH
Market value$8.19M
2.60%
Sole
246.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares37.18K
TypeSH
Market value$7.90M
2.51%
Sole
37.18K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares247.45K
TypeSH
Market value$6.66M
2.12%
Sole
247.45K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares157.77K
TypeSH
Market value$5.37M
1.71%
Sole
157.77K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares144.85K
TypeSH
Market value$5.31M
1.69%
Sole
144.85K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares86.70K
TypeSH
Market value$4.83M
1.54%
Sole
86.70K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares65.25K
TypeSH
Market value$4.78M
1.52%
Sole
65.25K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares98.36K
TypeSH
Market value$4.30M
1.37%
Sole
98.36K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.57K
TypeSH
Market value$4.04M
1.28%
Sole
23.57K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares69.48K
TypeSH
Market value$4.03M
1.28%
Sole
69.48K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares110.38K
TypeSH
Market value$3.86M
1.23%
Sole
110.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.52K
TypeSH
Market value$3.34M
1.06%
Sole
19.52K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.32K
TypeSH
Market value$3.03M
0.96%
Sole
52.32K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares34.03K
TypeSH
Market value$2.81M
0.89%
Sole
34.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.76K
TypeSH
Market value$2.72M
0.86%
Sole
7.76K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares119.09K
TypeSH
Market value$2.68M
0.85%
Sole
119.09K
Shared
0.00
None
0.00
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
SOLEShares133.03K
TypeSH
Market value$2.43M
0.77%
Sole
133.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 624.47K | SH | $34.75M 11.04% | 624.47K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 348.86K | SH | $20.64M 6.56% | 348.86K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 466.92K | SH | $18.88M 6.00% | 466.92K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 718.95K | SH | $18.84M 5.99% | 718.95K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 345.29K | SH | $18.23M 5.79% | 345.29K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 375.07K | SH | $15.48M 4.92% | 375.07K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 30.28K | SH | $9.56M 3.04% | 30.28K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.48K | SH | $9.23M 2.93% | 78.48K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 246.41K | SH | $8.19M 2.60% | 246.41K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 37.18K | SH | $7.90M 2.51% | 37.18K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 247.45K | SH | $6.66M 2.12% | 247.45K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 157.77K | SH | $5.37M 1.71% | 157.77K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 144.85K | SH | $5.31M 1.69% | 144.85K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 86.70K | SH | $4.83M 1.54% | 86.70K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 65.25K | SH | $4.78M 1.52% | 65.25K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 98.36K | SH | $4.30M 1.37% | 98.36K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.57K | SH | $4.04M 1.28% | 23.57K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 69.48K | SH | $4.03M 1.28% | 69.48K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 110.38K | SH | $3.86M 1.23% | 110.38K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 19.52K | SH | $3.34M 1.06% | 19.52K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.32K | SH | $3.03M 0.96% | 52.32K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 34.03K | SH | $2.81M 0.89% | 34.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.76K | SH | $2.72M 0.86% | 7.76K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 119.09K | SH | $2.68M 0.85% | 119.09K | 0.00 | 0.00 |
POWERSHARES EMERGING MKTS SOVEREIGN DEBTSOLE | ETF | 133.03K | SH | $2.43M 0.77% | 133.03K | 0.00 | 0.00 |
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