VERSANT CAPITAL MANAGEMENT, INC

Filed: 10/27/2025ACC: 0001735057-25-000007

📋 What this filing means

VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2635 equity positions with a total reported market value of $734.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2635

Positions

$734.93M

Total AUM (reported)

11.43M

Total Shares

Allocation by class

ETF$361.43M49.2%

STOCK$338.08M46.0%

ADR$25.85M3.5%

REIT$9.48M1.3%

CEF$81.5K0.0%

Portfolio Concentration

Top 3$106.02M14.4%

4–10$125.94M17.1%

11–25$118.32M16.1%

Rest$384.65M52.3%

Top 3 weight

14.4%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 11.43M

Sole

Full voting authority

11.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2635

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2635

Rows:

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares606.10K

TypeSH

Market value$47.82M

6.51%

Sole

606.10K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares391.45K

TypeSH

Market value$29.40M

4.00%

Sole

391.45K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares746.64K

TypeSH

Market value$28.80M

3.92%

Sole

746.64K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares48.06K

TypeSH

Market value$24.89M

3.39%

Sole

48.06K

Shared

0.00

None

0.00

FLEXSHARES TR MORNSTAR UPSTR

SOLE

ETF

Shares561.70K

TypeSH

Market value$24.59M

3.35%

Sole

561.70K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

ETF

Shares243.89K

TypeSH

Market value$18.63M

2.54%

Sole

243.89K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares474.54K

TypeSH

Market value$15.56M

2.12%

Sole

474.54K

Shared

0.00

None

0.00

ISHARES S&P GLOBAL ENERGY

SOLE

ETF

Shares368.31K

TypeSH

Market value$15.38M

2.09%

Sole

368.31K

Shared

0.00

None

0.00

GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF

SOLE

ETF

Shares210.40K

TypeSH

Market value$13.55M

1.84%

Sole

210.40K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares71.47K

TypeSH

Market value$13.33M

1.81%

Sole

71.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares51.70K

TypeSH

Market value$13.16M

1.79%

Sole

51.70K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares33.19K

TypeSH

Market value$10.89M

1.48%

Sole

33.19K

Shared

0.00

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

ETF

Shares160.90K

TypeSH

Market value$9.53M

1.30%

Sole

160.90K

Shared

0.00

None

0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

ETF

Shares206.16K

TypeSH

Market value$9.21M

1.25%

Sole

206.15K

Shared

0.00

None

0.00

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

SOLE

ETF

Shares236.18K

TypeSH

Market value$9.09M

1.24%

Sole

236.18K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares72.76K

TypeSH

Market value$8.20M

1.12%

Sole

72.76K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares105.39K

TypeSH

Market value$8.06M

1.10%

Sole

105.39K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares21.89K

TypeSH

Market value$7.78M

1.06%

Sole

21.89K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares64.82K

TypeSH

Market value$7.05M

0.96%

Sole

64.82K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares205.39K

TypeSH

Market value$6.59M

0.90%

Sole

205.39K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares29.82K

TypeSH

Market value$6.55M

0.89%

Sole

29.82K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares11.78K

TypeSH

Market value$5.92M

0.81%

Sole

11.78K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ETF

SOLE

ETF

Shares78.95K

TypeSH

Market value$5.74M

0.78%

Sole

78.95K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares7.73K

TypeSH

Market value$5.68M

0.77%

Sole

7.73K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares20.02K

TypeSH

Market value$4.87M

0.66%

Sole

20.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	606.10K	SH	$47.82M 6.51%	606.10K
AVANTIS EMERGING MARKETS EQUITY ETFSOLE	ETF	391.45K	SH	$29.40M 4.00%	391.45K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	746.64K	SH	$28.80M 3.92%	746.64K
MICROSOFTSOLE	Stock	48.06K	SH	$24.89M 3.39%	48.06K
FLEXSHARES TR MORNSTAR UPSTRSOLE	ETF	561.70K	SH	$24.59M 3.35%	561.70K
VANECK GOLD MINERS ETFSOLE	ETF	243.89K	SH	$18.63M 2.54%	243.89K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	474.54K	SH	$15.56M 2.12%	474.54K
ISHARES S&P GLOBAL ENERGYSOLE	ETF	368.31K	SH	$15.38M 2.09%	368.31K
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE	ETF	210.40K	SH	$13.55M 1.84%	210.40K
NVIDIA CORPSOLE	Stock	71.47K	SH	$13.33M 1.81%	71.47K
APPLE INCSOLE	Stock	51.70K	SH	$13.16M 1.79%	51.70K
VANGUARD TOTAL STK MKTSOLE	ETF	33.19K	SH	$10.89M 1.48%	33.19K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	ETF	160.90K	SH	$9.53M 1.30%	160.90K
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	ETF	206.16K	SH	$9.21M 1.25%	206.15K
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE	ETF	236.18K	SH	$9.09M 1.24%	236.18K
EXXON MOBIL CORP COMSOLE	Stock	72.76K	SH	$8.20M 1.12%	72.76K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	105.39K	SH	$8.06M 1.10%	105.39K
SPDR GOLD ETFSOLE	ETF	21.89K	SH	$7.78M 1.06%	21.89K
AVANTIS U.S. EQUITY ETFSOLE	ETF	64.82K	SH	$7.05M 0.96%	64.82K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	205.39K	SH	$6.59M 0.90%	205.39K
AMAZON.COM INCSOLE	Stock	29.82K	SH	$6.55M 0.89%	29.82K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	11.78K	SH	$5.92M 0.81%	11.78K
ISHARES GOLD TRUST ETFSOLE	ETF	78.95K	SH	$5.74M 0.78%	78.95K
META PLATFORMS INC CL ASOLE	Stock	7.73K	SH	$5.68M 0.77%	7.73K
GOOGLE INCSOLE	Stock	20.02K	SH	$4.87M 0.66%	20.02K

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