Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$596.00M
Total Bought
$159.37M
Total Sold
$43.73M
Net Transaction
+$115.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)29,56348,710+19,1477,40310,8201.82%+3,417
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0300,320+300,320013,8062.32%+13,806
AVANTIS INTERNATIONAL EQUITY ETF0653,815+653,815043,3287.27%+43,328
NVIDIA CORP(NVDA)27,90560,279+32,3743,7476,5331.10%+2,786
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
0565,218+565,218021,9363.68%+21,936
DIMENSIONAL US VECTOR EQUITY ETF
DIMENSIONAL US
4,43048,459+44,0292342,4350.41%+2,201
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
0252,210+252,210011,8461.99%+11,846
BERKSHIRE HATHAWAY INC DEL CL B NEW8,97011,605+2,6354,0666,1811.04%+2,115
MICROSOFT(MSFT)35,20544,839+9,63414,83916,8322.82%+1,994
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
0436,441+436,441012,1202.03%+12,120
META PLATFORMS INC CL A(META)3,6846,391+2,7072,1573,6830.62%+1,526
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
065,791+65,79102,5290.42%+2,529
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
INTL VEC EQU ETF
7,98234,244+26,2623841,7770.30%+1,393
ISHARES S&P GLOBAL ENERGY0350,164+350,164014,7312.47%+14,731
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)226,409232,202+5,7935,9257,2381.21%+1,313
AMAZON.COM INC(AMZN)12,30120,599+8,2982,6993,9190.66%+1,220
SPDR GOLD ETF(GLD)023,276+23,27606,7071.13%+6,707
GOOGLE INC(GOOG)8,99617,833+8,8371,7032,7580.46%+1,055
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
050,978+50,97802,9370.49%+2,937
SAP AKTIENGESELLSCHAFT ADR(SAP)03,644+3,64409780.16%+978
JPMORGAN CHASE & CO. COM(JPM)3,7977,310+3,5139101,7930.30%+883
COSTCO WHOLESALE CORP(COST)6271,517+8905751,4350.24%+860
SPDR GOLD MINISHARES TRUST(GLDM)0124,465+124,46507,7031.29%+7,703
VISA INC(V)4,5266,468+1,9421,4302,2670.38%+836
NOVARTIS AG ADR(NVS)07,507+7,50708370.14%+837
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
01,249+1,24908280.14%+828
HSBC HOLDINGS PLC SPONS ADR(HSBC)014,377+14,37708260.14%+826
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
075,498+75,49802,8960.49%+2,896
ISHARES GOLD TRUST ETF(IAU)086,058+86,05805,0740.85%+5,074
JOHNSON & JOHNSON COM(JNJ)4,6788,425+3,7476771,3970.23%+721
ELI LILLY & CO COM(LLY)01,961+1,96101,6200.27%+1,620
ALPHABET INC CAP STK CL C(GOOG)7,72114,004+6,2831,4702,1880.37%+717
ROYAL DUTCH SHELL PLC-ADR(SHEL)010,254+10,25407510.13%+751
SONY GROUP CORP SPONSORED ADR(SONY)027,304+27,30406930.12%+693
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
29,83452,777+22,9437821,4280.24%+646
ASTRAZENECA PLC- SPONS ADR(AZN)09,296+9,29606830.11%+683
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
0177,045+177,04504,6850.79%+4,685
MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG)050,884+50,88406940.12%+694
TOYOTA MOTOR CORP ADS(TM)03,895+3,89506880.12%+688
UNILEVER PLC SPON ADR NEW(UL)011,159+11,15906650.11%+665
MASTERCARD INC(MA)1,2382,286+1,0486521,2530.21%+601
TOTAL SA ADR(TTE)09,917+9,91706420.11%+642
ABBVIE INC COM(ABBV)2,7355,151+2,4164861,0790.18%+593
QUALCOMM INC COM(QCOM)1,7135,543+3,8302638510.14%+588
WALMART INC COM(WMT)016,160+16,16001,4190.24%+1,419
BOOKING HOLDINGS INC COM(BKNG)52182+1302588380.14%+580
SCHWAB SHORT-TERM US TREASURY ETF040,020+40,02009740.16%+974
NOVO-NORDISK A/S ADR ADR CMN(NVO)9969,388+8,392866520.11%+566
ROYAL BK CDA COM(RY)05,673+5,67306390.11%+639
CISCO SYS INC(CSCO)7,62416,366+8,7424511,0100.17%+559
PROCTER AND GAMBLE CO COM(PG)3,4446,617+3,1735771,1280.19%+550
AVANTIS MODERATE ALLOCATION ETF010,901+10,90106320.11%+632
AVANTIS EMERGING MARKETS EQUITY ETF0401,522+401,522024,1604.05%+24,160
ADOBE SYS INC(ADBE)01,887+1,88707240.12%+724
MERCK & CO INC(MRK)08,566+8,56607690.13%+769
BHP GROUP LTD SPONSORED ADS011,794+11,79405720.10%+572
SANOFI SA(SNY)010,387+10,38705760.10%+576
ABBOTT LABS COM2,9986,436+3,4383398540.14%+515
BRISTOL-MYERS SQUIBB CO COM(BMY)78,69081,348+2,6584,4514,9610.83%+511
NUTANIX INC CL A(NTNX)07,820+7,82005460.09%+546
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
148,266147,730-5367,3787,8671.32%+489
BANCO SANTANDER CENT HISP(SAN)072,575+72,57504860.08%+486
CIGNA CORP(CI)5841,966+1,3821616470.11%+486
OKTA INC CL A(OKTA)04,906+4,90605160.09%+516
RELX PLC SPONSORED ADR(RELX)010,172+10,17205130.09%+513
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG)032,827+32,82705080.09%+508
LINDE PLC SHS(LIN)01,592+1,59207410.12%+741
CHEVRON CORP NEW COM(CVX)06,744+6,74401,1280.19%+1,128
HOME DEPOT(HD)6,5478,219+1,6722,5473,0120.51%+465
UBS AG NEW F(UBS)016,383+16,38305020.08%+502
CUMMINS INC COM(CMI)01,995+1,99506250.10%+625
LENNAR CORP CL A(LEN)04,392+4,39205040.08%+504
NETFLIX COM INC(NFLX)6641,116+4525921,0410.17%+449
TRIMBLE NAV LTD(TRMB)08,861+8,86105820.10%+582
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)036,124+36,12404920.08%+492
ELEMENT SOLUTIONS INC COM(ESI)019,535+19,53504420.07%+442
UNION PAC CORP COM(UNP)04,243+4,24301,0020.17%+1,002
JOHNSON CTLS INC
SHS
1,3556,762+5,4071075420.09%+435
HOWMET AEROSPACE INC COM(HWM)03,898+3,89805060.08%+506
REPUBLIC SERVICES INC(RSG)09,973+9,97302,4150.41%+2,415
ETSY INC COM(ETSY)09,622+9,62204540.08%+454
AVAGO TECHNOLOGIES LTD(AVGO)5,80510,468+4,6631,3461,7530.29%+407
FOX CORP CL A COM(FOX)1,7168,634+6,918834890.08%+405
CIRRUS LOGIC INC(CRUS)04,848+4,84804830.08%+483
TYSON FOODS INC CL A(TSN)07,405+7,40504730.08%+473
WILLIAMS SONOMA INC(WSM)02,918+2,91804610.08%+461
NATIONAL GRID PLC SPONSORED ADR NE(NGG)06,269+6,26904110.07%+411
ING GROEP N.V. SPONSORED ADR(ING)022,668+22,66804440.07%+444
COLGATE PALMOLIVE CO COM(CL)06,060+6,06005680.10%+568
MONDELEZ INTL INC CL A(MDLZ)07,398+7,39805020.08%+502
EPR PPTYS SBI(EPR)08,721+8,72104590.08%+459
GENERAL DYNAMICS CORP COM(GD)01,670+1,67004550.08%+455
ANHEUSER BUSCH(BUD)06,484+6,48403990.07%+399
RIO TINTO PLC SPON ADR(RIO)06,823+6,82304100.07%+410
UNITEDHEALTH GROUP(UNH)1,3762,049+6736961,0730.18%+377
PHILIP MORRIS INTL INC(PM)1,6313,587+1,9561965690.10%+373
BOYD GAMING CORP(BYD)06,902+6,90204540.08%+454
GENPACT LIMITED
SHS
010,037+10,03705060.08%+506
BRITISH AMERICAN TOBACCO(BTI)09,737+9,73704030.07%+403
RTX CORPORATION COM(RTX)3,2275,593+2,3663737410.12%+367
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