Filed: 4/3/2025ACC: 0001735057-25-000002
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2512 equity positions with a total reported market value of $596.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2512
Positions
$596.00M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
ETF$308.67M51.8%
STOCK$256.31M43.0%
ADR$21.79M3.7%
REIT$8.95M1.5%
CEF$282.1K0.0%
Portfolio Concentration
Top 3$90.33M15.2%
4–10$102.09M17.1%
11–25$99.61M16.7%
Rest$303.97M51.0%
Top 3 weight
15.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
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)
Sole2512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2512
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares653.82K
TypeSH
Market value$43.33M
7.27%
Sole
653.81K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares401.52K
TypeSH
Market value$24.16M
4.05%
Sole
401.52K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares692.39K
TypeSH
Market value$22.84M
3.83%
Sole
692.39K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares565.22K
TypeSH
Market value$21.94M
3.68%
Sole
565.22K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares44.84K
TypeSH
Market value$16.83M
2.82%
Sole
44.84K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares350.16K
TypeSH
Market value$14.73M
2.47%
Sole
350.16K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares300.32K
TypeSH
Market value$13.81M
2.32%
Sole
300.32K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares436.44K
TypeSH
Market value$12.12M
2.03%
Sole
436.44K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares252.21K
TypeSH
Market value$11.85M
1.99%
Sole
252.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.71K
TypeSH
Market value$10.82M
1.82%
Sole
48.71K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares34.78K
TypeSH
Market value$9.56M
1.60%
Sole
34.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares70.24K
TypeSH
Market value$8.35M
1.40%
Sole
70.24K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares128.05K
TypeSH
Market value$8.22M
1.38%
Sole
128.05K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares147.73K
TypeSH
Market value$7.87M
1.32%
Sole
147.73K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares124.47K
TypeSH
Market value$7.70M
1.29%
Sole
124.47K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares232.20K
TypeSH
Market value$7.24M
1.21%
Sole
232.20K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares23.28K
TypeSH
Market value$6.71M
1.13%
Sole
23.28K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares159K
TypeSH
Market value$6.55M
1.10%
Sole
159K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60.28K
TypeSH
Market value$6.53M
1.10%
Sole
60.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.61K
TypeSH
Market value$6.18M
1.04%
Sole
11.61K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares64.82K
TypeSH
Market value$5.99M
1.00%
Sole
64.81K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares86.06K
TypeSH
Market value$5.07M
0.85%
Sole
86.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares81.35K
TypeSH
Market value$4.96M
0.83%
Sole
81.35K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares177.04K
TypeSH
Market value$4.68M
0.79%
Sole
177.04K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
SOLEShares88.51K
TypeSH
Market value$3.99M
0.67%
Sole
88.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 653.82K | SH | $43.33M 7.27% | 653.81K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 401.52K | SH | $24.16M 4.05% | 401.52K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 692.39K | SH | $22.84M 3.83% | 692.39K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 565.22K | SH | $21.94M 3.68% | 565.22K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 44.84K | SH | $16.83M 2.82% | 44.84K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 350.16K | SH | $14.73M 2.47% | 350.16K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 300.32K | SH | $13.81M 2.32% | 300.32K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 436.44K | SH | $12.12M 2.03% | 436.44K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 252.21K | SH | $11.85M 1.99% | 252.21K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 48.71K | SH | $10.82M 1.82% | 48.71K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 34.78K | SH | $9.56M 1.60% | 34.78K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 70.24K | SH | $8.35M 1.40% | 70.24K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 128.05K | SH | $8.22M 1.38% | 128.05K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 147.73K | SH | $7.87M 1.32% | 147.73K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 124.47K | SH | $7.70M 1.29% | 124.47K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 232.20K | SH | $7.24M 1.21% | 232.20K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 23.28K | SH | $6.71M 1.13% | 23.28K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 159K | SH | $6.55M 1.10% | 159K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 60.28K | SH | $6.53M 1.10% | 60.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.61K | SH | $6.18M 1.04% | 11.61K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 64.82K | SH | $5.99M 1.00% | 64.81K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 86.06K | SH | $5.07M 0.85% | 86.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 81.35K | SH | $4.96M 0.83% | 81.35K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 177.04K | SH | $4.68M 0.79% | 177.04K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFSOLE | ETF | 88.51K | SH | $3.99M 0.67% | 88.51K | 0.00 | 0.00 |
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