Filed: 7/7/2025ACC: 0001735057-25-000003
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2631 equity positions with a total reported market value of $658.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2631
Positions
$658.77M
Total AUM (reported)
11.25M
Total Shares
Allocation by class
ETF$331.63M50.3%
STOCK$294.11M44.6%
ADR$23.67M3.6%
REIT$9.17M1.4%
CEF$184.7K0.0%
Portfolio Concentration
Top 3$100.42M15.2%
4–10$111.00M16.8%
11–25$108.62M16.5%
Rest$338.72M51.4%
Top 3 weight
15.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
11.25M
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)
Sole2631
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2631
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares648.60K
TypeSH
Market value$48.00M
7.29%
Sole
648.60K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares391.94K
TypeSH
Market value$26.86M
4.08%
Sole
391.94K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares713.09K
TypeSH
Market value$25.56M
3.88%
Sole
713.09K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares46.27K
TypeSH
Market value$23.01M
3.49%
Sole
46.27K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares512.09K
TypeSH
Market value$20.54M
3.12%
Sole
512.09K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares283.60K
TypeSH
Market value$14.76M
2.24%
Sole
283.60K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares472.52K
TypeSH
Market value$14.69M
2.23%
Sole
472.52K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares356.34K
TypeSH
Market value$14.00M
2.13%
Sole
356.34K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares229.51K
TypeSH
Market value$13.32M
2.02%
Sole
229.51K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares35.09K
TypeSH
Market value$10.67M
1.62%
Sole
35.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares67.44K
TypeSH
Market value$10.65M
1.62%
Sole
67.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.24K
TypeSH
Market value$10.31M
1.56%
Sole
50.24K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares167.75K
TypeSH
Market value$9.10M
1.38%
Sole
167.75K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares208.53K
TypeSH
Market value$8.82M
1.34%
Sole
208.53K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares256.30K
TypeSH
Market value$8.46M
1.28%
Sole
256.30K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares116.40K
TypeSH
Market value$7.63M
1.16%
Sole
116.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares69.71K
TypeSH
Market value$7.51M
1.14%
Sole
69.71K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares22.39K
TypeSH
Market value$6.83M
1.04%
Sole
22.39K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares64.77K
TypeSH
Market value$6.53M
0.99%
Sole
64.77K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares200.34K
TypeSH
Market value$5.95M
0.90%
Sole
200.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.02K
TypeSH
Market value$5.93M
0.90%
Sole
27.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.53K
TypeSH
Market value$5.60M
0.85%
Sole
11.53K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.18K
TypeSH
Market value$5.30M
0.81%
Sole
7.18K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares83.52K
TypeSH
Market value$5.21M
0.79%
Sole
83.52K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares73.59K
TypeSH
Market value$4.81M
0.73%
Sole
73.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 648.60K | SH | $48.00M 7.29% | 648.60K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 391.94K | SH | $26.86M 4.08% | 391.94K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 713.09K | SH | $25.56M 3.88% | 713.09K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 46.27K | SH | $23.01M 3.49% | 46.27K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 512.09K | SH | $20.54M 3.12% | 512.09K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 283.60K | SH | $14.76M 2.24% | 283.60K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 472.52K | SH | $14.69M 2.23% | 472.52K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 356.34K | SH | $14.00M 2.13% | 356.34K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 229.51K | SH | $13.32M 2.02% | 229.51K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 35.09K | SH | $10.67M 1.62% | 35.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 67.44K | SH | $10.65M 1.62% | 67.44K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 50.24K | SH | $10.31M 1.56% | 50.24K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 167.75K | SH | $9.10M 1.38% | 167.75K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 208.53K | SH | $8.82M 1.34% | 208.53K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 256.30K | SH | $8.46M 1.28% | 256.30K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 116.40K | SH | $7.63M 1.16% | 116.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 69.71K | SH | $7.51M 1.14% | 69.71K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 22.39K | SH | $6.83M 1.04% | 22.39K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 64.77K | SH | $6.53M 0.99% | 64.77K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 200.34K | SH | $5.95M 0.90% | 200.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 27.02K | SH | $5.93M 0.90% | 27.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.53K | SH | $5.60M 0.85% | 11.53K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.18K | SH | $5.30M 0.81% | 7.18K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 83.52K | SH | $5.21M 0.79% | 83.52K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 73.59K | SH | $4.81M 0.73% | 73.59K | 0.00 | 0.00 |
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