VERSANT CAPITAL MANAGEMENT, INC

PrivateCIK: 1735057
Location

PHOENIX, AZ

2745
Positions
$1.12B
Total AUM (reported)
15.32M
Total Shares

Allocation by class

TOTAL AUM$1.12B2745 positions
STOCK$535.25M48.0%
ETF$524.42M47.0%
ADR$39.53M3.5%
REIT$16.20M1.5%
CEF$30.1K0.0%

Portfolio Concentration

Top 314.8%4–1016.8%11–2515.8%Rest52.6%TOP 1031.6%0%100%
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

SOLE
Stock
Shares184.85K
TypeSH
Market value$68.95M
6.18%
Sole
184.85K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares587.84K
TypeSH
Market value$52.44M
4.70%
Sole
587.84K
Shared
0.00
None
0.00

FLEXSHARES TR MORNSTAR UPSTR

SOLE
ETF
Shares883.84K
TypeSH
Market value$43.56M
3.90%
Sole
883.84K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares954.02K
TypeSH
Market value$42.32M
3.79%
Sole
954.02K
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares371.48K
TypeSH
Market value$35.84M
3.21%
Sole
371.48K
Shared
0.00
None
0.00

ISHARES S&P GLOBAL ENERGY

SOLE
ETF
Shares497.92K
TypeSH
Market value$24.46M
2.19%
Sole
497.92K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE
ETF
Shares611.56K
TypeSH
Market value$22.79M
2.04%
Sole
611.55K
Shared
0.00
None
0.00

VANECK GOLD MINERS ETF

SOLE
ETF
Shares281.66K
TypeSH
Market value$21.25M
1.91%
Sole
281.66K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE
ETF
Shares501.59K
TypeSH
Market value$20.38M
1.83%
Sole
501.59K
Shared
0.00
None
0.00

AVAGO TECHNOLOGIES LTD

SOLE
Stock
Shares53.17K
TypeSH
Market value$20.09M
1.80%
Sole
53.17K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares65.98K
TypeSH
Market value$19.09M
1.71%
Sole
65.98K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares92.35K
TypeSH
Market value$18.48M
1.66%
Sole
92.35K
Shared
0.00
None
0.00

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

SOLE
ETF
Shares345.41K
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

SOLE
ETF
Shares169.77K
TypeSH
Market value$12.82M
1.15%
Sole
169.77K
Shared
0.00
None
0.00

VANGUARD TOTAL STK MKT

SOLE
ETF
Shares31.56K
TypeSH
Market value$11.68M
1.05%
Sole
31.55K
Shared
0.00
None
0.00

DIMENSIONAL US VECTOR EQUITY ETF

SOLE
ETF
Shares170.89K
TypeSH
Market value$11.36M
1.02%
Sole
170.89K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares116.10K
TypeSH
Market value$11.21M
1.01%
Sole
116.10K
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares203.51K
TypeSH
Market value$11.20M
1.00%
Sole
203.51K
Shared
0.00
None
0.00

ISHARES RUSSELL MIDCAP ETF

SOLE
ETF
Shares98.45K
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

SOLE
ETF
Shares161K
TypeSH
Market value$10.84M
0.97%
Sole
161K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares120.59K
TypeSH
Market value$9.99M
0.90%
Sole
120.59K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares39.24K
TypeSH
Market value$9.35M
0.84%
Sole
39.24K
Shared
0.00
None
0.00

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares71.09K
TypeSH
Market value$9.11M
0.82%
Sole
71.09K
Shared
0.00
None
0.00

GOOGLE INC

SOLE
Stock
Shares24.30K
TypeSH
Market value$8.68M
0.78%
Sole
24.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares56.66K
TypeSH
Market value$7.75M
0.69%
Sole
56.65K
Shared
0.00
None
0.00
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