Filed: 7/2/2026ACC: 0001735057-26-000003
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2745 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2745
Positions
$1.12B
Total AUM (reported)
15.32M
Total Shares
Allocation by class
STOCK$535.25M48.0%
ETF$524.42M47.0%
ADR$39.53M3.5%
REIT$16.20M1.5%
CEF$30.1K0.0%
Portfolio Concentration
Top 3$164.94M14.8%
4–10$187.14M16.8%
11–25$176.23M15.8%
Rest$587.13M52.6%
Top 3 weight
14.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 15.32M
Sole
Full voting authority
15.32M
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)
Sole2745
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2745
Rows:
MICROSOFT
SOLEShares184.85K
TypeSH
Market value$68.95M
6.18%
Sole
184.85K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares587.84K
TypeSH
Market value$52.44M
4.70%
Sole
587.84K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares883.84K
TypeSH
Market value$43.56M
3.90%
Sole
883.84K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares954.02K
TypeSH
Market value$42.32M
3.79%
Sole
954.02K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares371.48K
TypeSH
Market value$35.84M
3.21%
Sole
371.48K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares497.92K
TypeSH
Market value$24.46M
2.19%
Sole
497.92K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares611.56K
TypeSH
Market value$22.79M
2.04%
Sole
611.55K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares281.66K
TypeSH
Market value$21.25M
1.91%
Sole
281.66K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares501.59K
TypeSH
Market value$20.38M
1.83%
Sole
501.59K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares53.17K
TypeSH
Market value$20.09M
1.80%
Sole
53.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.98K
TypeSH
Market value$19.09M
1.71%
Sole
65.98K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares92.35K
TypeSH
Market value$18.48M
1.66%
Sole
92.35K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares345.41K
TypeSH
Market value$13.82M
1.24%
Sole
345.41K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares169.77K
TypeSH
Market value$12.82M
1.15%
Sole
169.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares31.56K
TypeSH
Market value$11.68M
1.05%
Sole
31.55K
Shared
0.00
None
0.00
DIMENSIONAL US VECTOR EQUITY ETF
SOLEShares170.89K
TypeSH
Market value$11.36M
1.02%
Sole
170.89K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares116.10K
TypeSH
Market value$11.21M
1.01%
Sole
116.10K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares203.51K
TypeSH
Market value$11.20M
1.00%
Sole
203.51K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares98.45K
TypeSH
Market value$10.86M
0.97%
Sole
98.45K
Shared
0.00
None
0.00
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares161K
TypeSH
Market value$10.84M
0.97%
Sole
161K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares120.59K
TypeSH
Market value$9.99M
0.90%
Sole
120.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.24K
TypeSH
Market value$9.35M
0.84%
Sole
39.24K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares71.09K
TypeSH
Market value$9.11M
0.82%
Sole
71.09K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares24.30K
TypeSH
Market value$8.68M
0.78%
Sole
24.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.66K
TypeSH
Market value$7.75M
0.69%
Sole
56.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 184.85K | SH | $68.95M 6.18% | 184.85K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 587.84K | SH | $52.44M 4.70% | 587.84K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 883.84K | SH | $43.56M 3.90% | 883.84K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 954.02K | SH | $42.32M 3.79% | 954.02K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 371.48K | SH | $35.84M 3.21% | 371.48K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 497.92K | SH | $24.46M 2.19% | 497.92K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 611.56K | SH | $22.79M 2.04% | 611.55K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 281.66K | SH | $21.25M 1.91% | 281.66K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 501.59K | SH | $20.38M 1.83% | 501.59K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 53.17K | SH | $20.09M 1.80% | 53.17K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 65.98K | SH | $19.09M 1.71% | 65.98K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 92.35K | SH | $18.48M 1.66% | 92.35K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 345.41K | SH | $13.82M 1.24% | 345.41K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 169.77K | SH | $12.82M 1.15% | 169.77K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 31.56K | SH | $11.68M 1.05% | 31.55K | 0.00 | 0.00 |
DIMENSIONAL US VECTOR EQUITY ETFSOLE | ETF | 170.89K | SH | $11.36M 1.02% | 170.89K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 116.10K | SH | $11.21M 1.01% | 116.10K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 203.51K | SH | $11.20M 1.00% | 203.51K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 98.45K | SH | $10.86M 0.97% | 98.45K | 0.00 | 0.00 |
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 161K | SH | $10.84M 0.97% | 161K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 120.59K | SH | $9.99M 0.90% | 120.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 39.24K | SH | $9.35M 0.84% | 39.24K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 71.09K | SH | $9.11M 0.82% | 71.09K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 24.30K | SH | $8.68M 0.78% | 24.30K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.66K | SH | $7.75M 0.69% | 56.65K | 0.00 | 0.00 |
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