Filed: 1/3/2025ACC: 0001735057-25-000001
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2377 equity positions with a total reported market value of $463.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2377
Positions
$463.92M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
ETF$306.42M66.1%
STOCK$151.98M32.8%
REIT$3.44M0.7%
ADR$1.86M0.4%
CEF$226.7K0.0%
Portfolio Concentration
Top 3$92.49M19.9%
4–10$102.01M22.0%
11–25$89.41M19.3%
Rest$180.01M38.8%
Top 3 weight
19.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.64M
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)
Sole2377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2377
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares654.52K
TypeSH
Market value$40.17M
8.66%
Sole
654.52K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares452.60K
TypeSH
Market value$28.58M
6.16%
Sole
452.60K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares686.30K
TypeSH
Market value$23.74M
5.12%
Sole
686.30K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares401.73K
TypeSH
Market value$23.62M
5.09%
Sole
401.73K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares531.05K
TypeSH
Market value$19.31M
4.16%
Sole
531.05K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares35.20K
TypeSH
Market value$14.84M
3.20%
Sole
35.20K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares349.41K
TypeSH
Market value$13.34M
2.88%
Sole
349.41K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares403.23K
TypeSH
Market value$10.42M
2.25%
Sole
403.23K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares306.99K
TypeSH
Market value$10.41M
2.24%
Sole
306.99K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares34.76K
TypeSH
Market value$10.07M
2.17%
Sole
34.76K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares248.88K
TypeSH
Market value$9.65M
2.08%
Sole
248.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares81.46K
TypeSH
Market value$8.76M
1.89%
Sole
81.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.56K
TypeSH
Market value$7.40M
1.60%
Sole
29.56K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares148.27K
TypeSH
Market value$7.38M
1.59%
Sole
148.26K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares131.88K
TypeSH
Market value$6.86M
1.48%
Sole
131.88K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares158.95K
TypeSH
Market value$6.50M
1.40%
Sole
158.95K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares65.09K
TypeSH
Market value$6.31M
1.36%
Sole
65.09K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares226.41K
TypeSH
Market value$5.93M
1.28%
Sole
226.41K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.28K
TypeSH
Market value$5.64M
1.21%
Sole
23.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares78.69K
TypeSH
Market value$4.45M
0.96%
Sole
78.69K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares87.84K
TypeSH
Market value$4.35M
0.94%
Sole
87.84K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares94.58K
TypeSH
Market value$4.31M
0.93%
Sole
94.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.97K
TypeSH
Market value$4.07M
0.88%
Sole
8.97K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares154.90K
TypeSH
Market value$4.06M
0.87%
Sole
154.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares27.91K
TypeSH
Market value$3.75M
0.81%
Sole
27.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 654.52K | SH | $40.17M 8.66% | 654.52K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 452.60K | SH | $28.58M 6.16% | 452.60K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 686.30K | SH | $23.74M 5.12% | 686.30K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 401.73K | SH | $23.62M 5.09% | 401.73K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 531.05K | SH | $19.31M 4.16% | 531.05K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 35.20K | SH | $14.84M 3.20% | 35.20K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 349.41K | SH | $13.34M 2.88% | 349.41K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 403.23K | SH | $10.42M 2.25% | 403.23K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 306.99K | SH | $10.41M 2.24% | 306.99K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 34.76K | SH | $10.07M 2.17% | 34.76K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 248.88K | SH | $9.65M 2.08% | 248.88K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 81.46K | SH | $8.76M 1.89% | 81.46K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 29.56K | SH | $7.40M 1.60% | 29.56K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 148.27K | SH | $7.38M 1.59% | 148.26K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 131.88K | SH | $6.86M 1.48% | 131.88K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 158.95K | SH | $6.50M 1.40% | 158.95K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 65.09K | SH | $6.31M 1.36% | 65.09K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 226.41K | SH | $5.93M 1.28% | 226.41K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.28K | SH | $5.64M 1.21% | 23.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 78.69K | SH | $4.45M 0.96% | 78.69K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 87.84K | SH | $4.35M 0.94% | 87.84K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 94.58K | SH | $4.31M 0.93% | 94.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.97K | SH | $4.07M 0.88% | 8.97K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 154.90K | SH | $4.06M 0.87% | 154.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 27.91K | SH | $3.75M 0.81% | 27.91K | 0.00 | 0.00 |
Page 1 of 96
…