Filed: 4/3/2024ACC: 0001735057-24-000003
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 1879 equity positions with a total reported market value of $350.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1879
Positions
$350.27M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
ETF$267.00M76.2%
STOCK$80.36M22.9%
REIT$2.47M0.7%
CEF$246.0K0.1%
ADR$203.0K0.1%
Portfolio Concentration
Top 3$83.83M23.9%
4–10$95.19M27.2%
11–25$67.91M19.4%
Rest$103.33M29.5%
Top 3 weight
23.9%
Top 10 weight
51.1%
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)
Sole1879
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1879
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares613.93K
TypeSH
Market value$39.13M
11.17%
Sole
613.92K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares353.53K
TypeSH
Market value$22.57M
6.44%
Sole
353.53K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares692.60K
TypeSH
Market value$22.13M
6.32%
Sole
692.60K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares351.19K
TypeSH
Market value$20.35M
5.81%
Sole
351.19K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares454.15K
TypeSH
Market value$18.65M
5.33%
Sole
454.15K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares366.70K
TypeSH
Market value$15.75M
4.50%
Sole
366.69K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares29.50K
TypeSH
Market value$12.41M
3.54%
Sole
29.50K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares240.60K
TypeSH
Market value$9.63M
2.75%
Sole
240.59K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares35.87K
TypeSH
Market value$9.32M
2.66%
Sole
35.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares78.09K
TypeSH
Market value$9.08M
2.59%
Sole
78.09K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares250.18K
TypeSH
Market value$7.91M
2.26%
Sole
250.18K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares162.18K
TypeSH
Market value$6.63M
1.89%
Sole
162.18K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares140.03K
TypeSH
Market value$6.17M
1.76%
Sole
140.03K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares66.11K
TypeSH
Market value$5.92M
1.69%
Sole
66.11K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares95.71K
TypeSH
Market value$5.54M
1.58%
Sole
95.71K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.64K
TypeSH
Market value$4.86M
1.39%
Sole
23.64K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares95.80K
TypeSH
Market value$4.45M
1.27%
Sole
95.80K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares101.75K
TypeSH
Market value$4.27M
1.22%
Sole
101.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares68.44K
TypeSH
Market value$3.71M
1.06%
Sole
68.44K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.85K
TypeSH
Market value$3.48M
0.99%
Sole
52.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.50K
TypeSH
Market value$3.15M
0.90%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares33.30K
TypeSH
Market value$2.99M
0.85%
Sole
33.30K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares117.31K
TypeSH
Market value$2.98M
0.85%
Sole
117.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.29K
TypeSH
Market value$2.96M
0.85%
Sole
17.29K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares129.24K
TypeSH
Market value$2.87M
0.82%
Sole
129.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 613.93K | SH | $39.13M 11.17% | 613.92K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 353.53K | SH | $22.57M 6.44% | 353.53K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 692.60K | SH | $22.13M 6.32% | 692.60K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 351.19K | SH | $20.35M 5.81% | 351.19K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 454.15K | SH | $18.65M 5.33% | 454.15K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 366.70K | SH | $15.75M 4.50% | 366.69K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 29.50K | SH | $12.41M 3.54% | 29.50K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 240.60K | SH | $9.63M 2.75% | 240.59K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 35.87K | SH | $9.32M 2.66% | 35.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.09K | SH | $9.08M 2.59% | 78.09K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 250.18K | SH | $7.91M 2.26% | 250.18K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 162.18K | SH | $6.63M 1.89% | 162.18K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 140.03K | SH | $6.17M 1.76% | 140.03K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 66.11K | SH | $5.92M 1.69% | 66.11K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 95.71K | SH | $5.54M 1.58% | 95.71K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.64K | SH | $4.86M 1.39% | 23.64K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 95.80K | SH | $4.45M 1.27% | 95.80K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 101.75K | SH | $4.27M 1.22% | 101.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 68.44K | SH | $3.71M 1.06% | 68.44K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.85K | SH | $3.48M 0.99% | 52.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.50K | SH | $3.15M 0.90% | 7.50K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 33.30K | SH | $2.99M 0.85% | 33.30K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 117.31K | SH | $2.98M 0.85% | 117.31K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 17.29K | SH | $2.96M 0.85% | 17.29K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 129.24K | SH | $2.87M 0.82% | 129.24K | 0.00 | 0.00 |
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