Filed: 1/8/2024ACC: 0001735057-24-000001
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 1915 equity positions with a total reported market value of $335.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1915
Positions
$335.41M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
ETF$256.39M76.4%
STOCK$76.40M22.8%
REIT$2.19M0.7%
CEF$232.8K0.1%
ADR$203.1K0.1%
Portfolio Concentration
Top 3$81.03M24.2%
4–10$91.12M27.2%
11–25$65.14M19.4%
Rest$98.13M29.3%
Top 3 weight
24.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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)
Sole1915
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1915
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares624.40K
TypeSH
Market value$37.73M
11.25%
Sole
624.40K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares359.77K
TypeSH
Market value$22.94M
6.84%
Sole
359.77K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares696.59K
TypeSH
Market value$20.36M
6.07%
Sole
696.58K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares352.22K
TypeSH
Market value$19.86M
5.92%
Sole
352.22K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares473.98K
TypeSH
Market value$19.41M
5.79%
Sole
473.98K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares376K
TypeSH
Market value$14.71M
4.38%
Sole
376K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares30.45K
TypeSH
Market value$11.45M
3.41%
Sole
30.44K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares244.31K
TypeSH
Market value$9.05M
2.70%
Sole
244.31K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares36.77K
TypeSH
Market value$8.72M
2.60%
Sole
36.77K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares255.42K
TypeSH
Market value$7.92M
2.36%
Sole
255.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.96K
TypeSH
Market value$7.79M
2.32%
Sole
77.96K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares164.72K
TypeSH
Market value$6.13M
1.83%
Sole
164.72K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares142.08K
TypeSH
Market value$5.81M
1.73%
Sole
142.08K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares66.14K
TypeSH
Market value$5.39M
1.61%
Sole
66.14K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares87.11K
TypeSH
Market value$4.93M
1.47%
Sole
87.11K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares97.76K
TypeSH
Market value$4.59M
1.37%
Sole
97.76K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.56K
TypeSH
Market value$4.50M
1.34%
Sole
23.56K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares100.91K
TypeSH
Market value$3.94M
1.17%
Sole
100.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.65K
TypeSH
Market value$3.78M
1.13%
Sole
19.65K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares69.35K
TypeSH
Market value$3.56M
1.06%
Sole
69.35K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.74K
TypeSH
Market value$3.30M
0.98%
Sole
52.74K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares32.84K
TypeSH
Market value$2.92M
0.87%
Sole
32.84K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares119.39K
TypeSH
Market value$2.92M
0.87%
Sole
119.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.80K
TypeSH
Market value$2.78M
0.83%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares134.68K
TypeSH
Market value$2.77M
0.83%
Sole
134.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 624.40K | SH | $37.73M 11.25% | 624.40K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 359.77K | SH | $22.94M 6.84% | 359.77K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 696.59K | SH | $20.36M 6.07% | 696.58K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 352.22K | SH | $19.86M 5.92% | 352.22K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 473.98K | SH | $19.41M 5.79% | 473.98K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 376K | SH | $14.71M 4.38% | 376K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 30.45K | SH | $11.45M 3.41% | 30.44K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 244.31K | SH | $9.05M 2.70% | 244.31K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 36.77K | SH | $8.72M 2.60% | 36.77K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 255.42K | SH | $7.92M 2.36% | 255.42K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 77.96K | SH | $7.79M 2.32% | 77.96K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 164.72K | SH | $6.13M 1.83% | 164.72K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 142.08K | SH | $5.81M 1.73% | 142.08K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 66.14K | SH | $5.39M 1.61% | 66.14K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 87.11K | SH | $4.93M 1.47% | 87.11K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 97.76K | SH | $4.59M 1.37% | 97.76K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.56K | SH | $4.50M 1.34% | 23.56K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 100.91K | SH | $3.94M 1.17% | 100.91K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 19.65K | SH | $3.78M 1.13% | 19.65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 69.35K | SH | $3.56M 1.06% | 69.35K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.74K | SH | $3.30M 0.98% | 52.74K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 32.84K | SH | $2.92M 0.87% | 32.84K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 119.39K | SH | $2.92M 0.87% | 119.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.80K | SH | $2.78M 0.83% | 7.80K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 134.68K | SH | $2.77M 0.83% | 134.68K | 0.00 | 0.00 |
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