Filed: 10/2/2026ACC: 0001735057-26-000007
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2804 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2804
Positions
$1.17B
Total AUM (reported)
15.72M
Total Shares
Allocation by class
STOCK$574.12M49.1%
ETF$538.92M46.1%
ADR$40.60M3.5%
REIT$15.18M1.3%
CEF$117.3K0.0%
Portfolio Concentration
Top 3$196.95M16.8%
4–10$200.24M17.1%
11–25$181.41M15.5%
Rest$590.34M50.5%
Top 3 weight
16.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
15.72M
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)
Sole2804
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2804
Rows:
MICROSOFT
SOLEShares186.31K
TypeSH
Market value$95.56M
8.17%
Sole
186.31K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares591.19K
TypeSH
Market value$53.27M
4.56%
Sole
591.19K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares912.47K
TypeSH
Market value$48.12M
4.12%
Sole
912.47K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares977.26K
TypeSH
Market value$43.44M
3.72%
Sole
977.26K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares371.31K
TypeSH
Market value$34.91M
2.99%
Sole
371.31K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares508.56K
TypeSH
Market value$28.97M
2.48%
Sole
508.56K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares285.60K
TypeSH
Market value$25.08M
2.15%
Sole
285.60K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares631.48K
TypeSH
Market value$23.75M
2.03%
Sole
631.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.42K
TypeSH
Market value$22.12M
1.89%
Sole
66.42K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares553.20K
TypeSH
Market value$21.97M
1.88%
Sole
553.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares94.50K
TypeSH
Market value$21.58M
1.85%
Sole
94.50K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares53.87K
TypeSH
Market value$18.92M
1.62%
Sole
53.87K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares169.04K
TypeSH
Market value$14.49M
1.24%
Sole
169.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares35.98K
TypeSH
Market value$13.47M
1.15%
Sole
35.98K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares313.33K
TypeSH
Market value$12.98M
1.11%
Sole
313.33K
Shared
0.00
None
0.00
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares155.03K
TypeSH
Market value$11.47M
0.98%
Sole
155.03K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares116.10K
TypeSH
Market value$11.25M
0.96%
Sole
116.10K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares203.87K
TypeSH
Market value$11.21M
0.96%
Sole
203.87K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares98.45K
TypeSH
Market value$10.51M
0.90%
Sole
98.45K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.38K
TypeSH
Market value$10.06M
0.86%
Sole
40.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares120.59K
TypeSH
Market value$9.79M
0.84%
Sole
120.59K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares57.08K
TypeSH
Market value$9.29M
0.79%
Sole
57.08K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares71.17K
TypeSH
Market value$9.12M
0.78%
Sole
71.17K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
SOLEShares121.90K
TypeSH
Market value$8.78M
0.75%
Sole
121.90K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares103.61K
TypeSH
Market value$8.52M
0.73%
Sole
103.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 186.31K | SH | $95.56M 8.17% | 186.31K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 591.19K | SH | $53.27M 4.56% | 591.19K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 912.47K | SH | $48.12M 4.12% | 912.47K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 977.26K | SH | $43.44M 3.72% | 977.26K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 371.31K | SH | $34.91M 2.99% | 371.31K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 508.56K | SH | $28.97M 2.48% | 508.56K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 285.60K | SH | $25.08M 2.15% | 285.60K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 631.48K | SH | $23.75M 2.03% | 631.48K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 66.42K | SH | $22.12M 1.89% | 66.42K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 553.20K | SH | $21.97M 1.88% | 553.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 94.50K | SH | $21.58M 1.85% | 94.50K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 53.87K | SH | $18.92M 1.62% | 53.87K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 169.04K | SH | $14.49M 1.24% | 169.04K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 35.98K | SH | $13.47M 1.15% | 35.98K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 313.33K | SH | $12.98M 1.11% | 313.33K | 0.00 | 0.00 |
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 155.03K | SH | $11.47M 0.98% | 155.03K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 116.10K | SH | $11.25M 0.96% | 116.10K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 203.87K | SH | $11.21M 0.96% | 203.87K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 98.45K | SH | $10.51M 0.90% | 98.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 40.38K | SH | $10.06M 0.86% | 40.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 120.59K | SH | $9.79M 0.84% | 120.59K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 57.08K | SH | $9.29M 0.79% | 57.08K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 71.17K | SH | $9.12M 0.78% | 71.17K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETFSOLE | ETF | 121.90K | SH | $8.78M 0.75% | 121.90K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 103.61K | SH | $8.52M 0.73% | 103.61K | 0.00 | 0.00 |
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