Filed: 4/7/2026ACC: 0001735057-26-000002
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2777 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2777
Positions
$1.01B
Total AUM (reported)
14.70M
Total Shares
Allocation by class
STOCK$489.00M48.2%
ETF$478.00M47.1%
ADR$34.46M3.4%
REIT$12.87M1.3%
CEF$64.9K0.0%
Portfolio Concentration
Top 3$165.16M16.3%
4–10$174.06M17.2%
11–25$158.82M15.7%
Rest$516.36M50.9%
Top 3 weight
16.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 14.70M
Sole
Full voting authority
14.70M
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)
Sole2777
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2777
Rows:
MICROSOFT
SOLEShares186.81K
TypeSH
Market value$69.15M
6.82%
Sole
186.81K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares585.13K
TypeSH
Market value$49.64M
4.89%
Sole
585.13K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares840.64K
TypeSH
Market value$46.37M
4.57%
Sole
840.64K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares921.45K
TypeSH
Market value$35.81M
3.53%
Sole
921.45K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares380.95K
TypeSH
Market value$30.70M
3.03%
Sole
380.95K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares486.45K
TypeSH
Market value$28.02M
2.76%
Sole
486.45K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares267.27K
TypeSH
Market value$24.53M
2.42%
Sole
267.27K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares564.42K
TypeSH
Market value$20.05M
1.98%
Sole
564.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.66K
TypeSH
Market value$17.93M
1.77%
Sole
70.66K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares54.97K
TypeSH
Market value$17.01M
1.68%
Sole
54.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares95.91K
TypeSH
Market value$16.73M
1.65%
Sole
95.91K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares320.17K
TypeSH
Market value$14.95M
1.47%
Sole
320.17K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares36.81K
TypeSH
Market value$11.81M
1.16%
Sole
36.81K
Shared
0.00
None
0.00
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares157.46K
TypeSH
Market value$11.76M
1.16%
Sole
157.46K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares177.12K
TypeSH
Market value$11.31M
1.12%
Sole
177.12K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares306.63K
TypeSH
Market value$10.59M
1.04%
Sole
306.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares116.10K
TypeSH
Market value$10.51M
1.04%
Sole
116.10K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares204.89K
TypeSH
Market value$9.93M
0.98%
Sole
204.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.61K
TypeSH
Market value$9.60M
0.95%
Sole
56.61K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares98.35K
TypeSH
Market value$9.56M
0.94%
Sole
98.35K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares97.29K
TypeSH
Market value$9.02M
0.89%
Sole
97.29K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares20.77K
TypeSH
Market value$8.94M
0.88%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares120.59K
TypeSH
Market value$8.41M
0.83%
Sole
120.59K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares70.83K
TypeSH
Market value$7.87M
0.78%
Sole
70.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.55K
TypeSH
Market value$7.82M
0.77%
Sole
37.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 186.81K | SH | $69.15M 6.82% | 186.81K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 585.13K | SH | $49.64M 4.89% | 585.13K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 840.64K | SH | $46.37M 4.57% | 840.64K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 921.45K | SH | $35.81M 3.53% | 921.45K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 380.95K | SH | $30.70M 3.03% | 380.95K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 486.45K | SH | $28.02M 2.76% | 486.45K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 267.27K | SH | $24.53M 2.42% | 267.27K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 564.42K | SH | $20.05M 1.98% | 564.42K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 70.66K | SH | $17.93M 1.77% | 70.66K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 54.97K | SH | $17.01M 1.68% | 54.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 95.91K | SH | $16.73M 1.65% | 95.91K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 320.17K | SH | $14.95M 1.47% | 320.17K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 36.81K | SH | $11.81M 1.16% | 36.81K | 0.00 | 0.00 |
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 157.46K | SH | $11.76M 1.16% | 157.46K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 177.12K | SH | $11.31M 1.12% | 177.12K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 306.63K | SH | $10.59M 1.04% | 306.63K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 116.10K | SH | $10.51M 1.04% | 116.10K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 204.89K | SH | $9.93M 0.98% | 204.89K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.61K | SH | $9.60M 0.95% | 56.61K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 98.35K | SH | $9.56M 0.94% | 98.35K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 97.29K | SH | $9.02M 0.89% | 97.29K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 20.77K | SH | $8.94M 0.88% | 20.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 120.59K | SH | $8.41M 0.83% | 120.59K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 70.83K | SH | $7.87M 0.78% | 70.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 37.55K | SH | $7.82M 0.77% | 37.55K | 0.00 | 0.00 |
Page 1 of 112
…