Filed: 10/7/2024ACC: 0001735057-24-000008
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2011 equity positions with a total reported market value of $438.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2011
Positions
$438.63M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
ETF$317.04M72.3%
STOCK$118.77M27.1%
REIT$2.27M0.5%
ADR$395.3K0.1%
CEF$160.7K0.0%
Portfolio Concentration
Top 3$98.20M22.4%
4–10$107.40M24.5%
11–25$87.98M20.1%
Rest$145.05M33.1%
Top 3 weight
22.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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)
Sole2011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2011
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares653.20K
TypeSH
Market value$43.78M
9.98%
Sole
653.20K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares436.19K
TypeSH
Market value$28.95M
6.60%
Sole
436.19K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares394.21K
TypeSH
Market value$25.47M
5.81%
Sole
394.21K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares683.74K
TypeSH
Market value$23.45M
5.35%
Sole
683.74K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares511.71K
TypeSH
Market value$21.11M
4.81%
Sole
511.71K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares358.58K
TypeSH
Market value$14.52M
3.31%
Sole
358.58K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares32.47K
TypeSH
Market value$13.97M
3.19%
Sole
32.47K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares321.12K
TypeSH
Market value$12.79M
2.92%
Sole
321.12K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares254.78K
TypeSH
Market value$11.00M
2.51%
Sole
254.78K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares375.46K
TypeSH
Market value$10.57M
2.41%
Sole
375.45K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares35.58K
TypeSH
Market value$10.08M
2.30%
Sole
35.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares81.06K
TypeSH
Market value$9.50M
2.17%
Sole
81.06K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares123.25K
TypeSH
Market value$7.11M
1.62%
Sole
123.25K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares134K
TypeSH
Market value$6.99M
1.59%
Sole
134K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares161.14K
TypeSH
Market value$6.72M
1.53%
Sole
161.14K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares64.76K
TypeSH
Market value$6.16M
1.40%
Sole
64.76K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.58K
TypeSH
Market value$5.73M
1.31%
Sole
23.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.98K
TypeSH
Market value$5.59M
1.27%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares206.66K
TypeSH
Market value$5.42M
1.24%
Sole
206.66K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares99.15K
TypeSH
Market value$4.93M
1.12%
Sole
99.15K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares95.82K
TypeSH
Market value$4.49M
1.02%
Sole
95.82K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares149.50K
TypeSH
Market value$4.21M
0.96%
Sole
149.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.23K
TypeSH
Market value$3.79M
0.86%
Sole
8.23K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.47K
TypeSH
Market value$3.71M
0.85%
Sole
52.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares69K
TypeSH
Market value$3.57M
0.81%
Sole
69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 653.20K | SH | $43.78M 9.98% | 653.20K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 436.19K | SH | $28.95M 6.60% | 436.19K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 394.21K | SH | $25.47M 5.81% | 394.21K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 683.74K | SH | $23.45M 5.35% | 683.74K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 511.71K | SH | $21.11M 4.81% | 511.71K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 358.58K | SH | $14.52M 3.31% | 358.58K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 32.47K | SH | $13.97M 3.19% | 32.47K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 321.12K | SH | $12.79M 2.92% | 321.12K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 254.78K | SH | $11.00M 2.51% | 254.78K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 375.46K | SH | $10.57M 2.41% | 375.45K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 35.58K | SH | $10.08M 2.30% | 35.58K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 81.06K | SH | $9.50M 2.17% | 81.06K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 123.25K | SH | $7.11M 1.62% | 123.25K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 134K | SH | $6.99M 1.59% | 134K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 161.14K | SH | $6.72M 1.53% | 161.14K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 64.76K | SH | $6.16M 1.40% | 64.76K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.58K | SH | $5.73M 1.31% | 23.58K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 23.98K | SH | $5.59M 1.27% | 23.98K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 206.66K | SH | $5.42M 1.24% | 206.66K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 99.15K | SH | $4.93M 1.12% | 99.15K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 95.82K | SH | $4.49M 1.02% | 95.82K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 149.50K | SH | $4.21M 0.96% | 149.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.23K | SH | $3.79M 0.86% | 8.23K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.47K | SH | $3.71M 0.85% | 52.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 69K | SH | $3.57M 0.81% | 69K | 0.00 | 0.00 |
Page 1 of 81
…