Filed: 7/8/2024ACC: 0001735057-24-000004
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 1958 equity positions with a total reported market value of $395.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1958
Positions
$395.34M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
ETF$291.90M73.8%
STOCK$100.11M25.3%
REIT$2.84M0.7%
CEF$245.3K0.1%
ADR$239.8K0.1%
Portfolio Concentration
Top 3$91.14M23.1%
4–10$100.39M25.4%
11–25$78.77M19.9%
Rest$125.03M31.6%
Top 3 weight
23.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole1958
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1958
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares676.77K
TypeSH
Market value$42.14M
10.66%
Sole
676.77K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares430.74K
TypeSH
Market value$27.10M
6.85%
Sole
430.74K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares679.62K
TypeSH
Market value$21.91M
5.54%
Sole
679.62K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares353.51K
TypeSH
Market value$21.60M
5.46%
Sole
353.51K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares492.65K
TypeSH
Market value$19.77M
5.00%
Sole
492.65K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares360.31K
TypeSH
Market value$14.96M
3.78%
Sole
360.31K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares31.40K
TypeSH
Market value$14.04M
3.55%
Sole
31.40K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares307.88K
TypeSH
Market value$10.45M
2.64%
Sole
307.88K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares253.44K
TypeSH
Market value$10.08M
2.55%
Sole
253.44K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares35.52K
TypeSH
Market value$9.50M
2.40%
Sole
35.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares78.95K
TypeSH
Market value$9.09M
2.30%
Sole
78.95K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares122.75K
TypeSH
Market value$6.86M
1.73%
Sole
122.75K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares242.62K
TypeSH
Market value$6.38M
1.61%
Sole
242.62K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares138.10K
TypeSH
Market value$6.37M
1.61%
Sole
138.10K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares161.08K
TypeSH
Market value$6.33M
1.60%
Sole
161.08K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares65.73K
TypeSH
Market value$5.93M
1.50%
Sole
65.73K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.79K
TypeSH
Market value$5.11M
1.29%
Sole
23.79K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares189.05K
TypeSH
Market value$5.05M
1.28%
Sole
189.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.23K
TypeSH
Market value$4.68M
1.18%
Sole
22.23K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares193.07K
TypeSH
Market value$4.48M
1.13%
Sole
193.07K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares96.94K
TypeSH
Market value$4.43M
1.12%
Sole
96.94K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares99.83K
TypeSH
Market value$4.39M
1.11%
Sole
99.83K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.80K
TypeSH
Market value$3.43M
0.87%
Sole
52.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.99K
TypeSH
Market value$3.25M
0.82%
Sole
7.99K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares117.94K
TypeSH
Market value$3.00M
0.76%
Sole
117.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 676.77K | SH | $42.14M 10.66% | 676.77K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 430.74K | SH | $27.10M 6.85% | 430.74K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 679.62K | SH | $21.91M 5.54% | 679.62K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 353.51K | SH | $21.60M 5.46% | 353.51K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 492.65K | SH | $19.77M 5.00% | 492.65K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 360.31K | SH | $14.96M 3.78% | 360.31K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 31.40K | SH | $14.04M 3.55% | 31.40K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 307.88K | SH | $10.45M 2.64% | 307.88K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 253.44K | SH | $10.08M 2.55% | 253.44K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 35.52K | SH | $9.50M 2.40% | 35.52K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.95K | SH | $9.09M 2.30% | 78.95K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 122.75K | SH | $6.86M 1.73% | 122.75K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 242.62K | SH | $6.38M 1.61% | 242.62K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 138.10K | SH | $6.37M 1.61% | 138.10K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 161.08K | SH | $6.33M 1.60% | 161.08K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 65.73K | SH | $5.93M 1.50% | 65.73K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.79K | SH | $5.11M 1.29% | 23.79K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 189.05K | SH | $5.05M 1.28% | 189.05K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 22.23K | SH | $4.68M 1.18% | 22.23K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 193.07K | SH | $4.48M 1.13% | 193.07K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 96.94K | SH | $4.43M 1.12% | 96.94K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 99.83K | SH | $4.39M 1.11% | 99.83K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.80K | SH | $3.43M 0.87% | 52.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.99K | SH | $3.25M 0.82% | 7.99K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 117.94K | SH | $3.00M 0.76% | 117.94K | 0.00 | 0.00 |
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