Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$658.77M
Total Bought
$86.93M
Total Sold
$54.30M
Net Transaction
+$32.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT(MSFT)44,83946,268+1,42916,83223,0143.49%+6,182
AVANTIS INTERNATIONAL EQUITY ETF653,815648,602-5,21343,32848,0037.29%+4,675
NVIDIA CORP(NVDA)60,27967,440+7,1616,53310,6551.62%+4,122
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0713,091+713,091025,5573.88%+25,557
AVANTIS EMERGING MARKETS EQUITY ETF401,522391,938-9,58424,16026,8634.08%+2,704
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
436,441472,518+36,07712,12014,6912.23%+2,571
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0208,527+208,52708,8171.34%+8,817
AMAZON.COM INC(AMZN)20,59927,024+6,4253,9195,9290.90%+2,010
AVAGO TECHNOLOGIES LTD(AVGO)10,46812,454+1,9861,7533,4330.52%+1,680
META PLATFORMS INC CL A(META)6,3917,185+7943,6835,3030.81%+1,620
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
252,210229,508-22,70211,84613,3212.02%+1,474
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
177,045200,345+23,3004,6855,9460.90%+1,262
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
147,730167,746+20,0167,8679,0991.38%+1,232
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)232,202256,302+24,1007,2388,4551.28%+1,218
VANGUARD TOTAL STK MKT035,092+35,092010,6651.62%+10,665
VANECK GOLD MINERS ETF
GOLD MINERS ETF
300,320283,604-16,71613,80614,7642.24%+959
ISHARES HIGH YIELD MUNI ACTIVE ETF018,741+18,74109110.14%+911
TESLA INC COM(TSLA)08,147+8,14702,5880.39%+2,588
GOOGLE INC(GOOG)17,83320,342+2,5092,7583,5850.54%+827
INTUIT INC(INTU)01,231+1,23109700.15%+970
GE VERNOVA INC COM(GEV)03,556+3,55601,8820.29%+1,882
NETFLIX COM INC(NFLX)1,1161,324+2081,0411,7730.27%+732
PALANTIR TECHNOLOGIES INC CL A(PLTR)07,798+7,79801,0630.16%+1,063
JPMORGAN CHASE & CO. COM(JPM)7,3108,178+8681,7932,3710.36%+578
GE AEROSPACE COM NEW(GE)014,539+14,53903,7420.57%+3,742
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)01,949+1,94906010.09%+601
AVANTIS U.S. EQUITY ETF064,774+64,77406,5300.99%+6,530
ARISTA NETWORKS INC COM SHS(ANET)05,980+5,98006120.09%+612
QUANTA SERVICES INC01,396+1,39605280.08%+528
ISHARES S&P 500 GROWTH ETF04,387+4,38704830.07%+483
CARNIVAL CORP018,044+18,04405070.08%+507
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
75,49876,440+9422,8963,3470.51%+450
CENTURI HOLDINGS INC COM SHS(CTRI)071,459+71,45901,6040.24%+1,604
CAPITAL ONE FINANCIAL CORP(COF)02,995+2,99506370.10%+637
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF051,523+51,52304,0850.62%+4,085
CVS HEALTH CORP COM(CVS)09,548+9,54806590.10%+659
BIO-TECHNE CORP COM(TECH)07,192+7,19203700.06%+370
SERVICENOW INC COM(NOW)0542+54205570.08%+557
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
0116,599+116,59903,4250.52%+3,425
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
040,480+40,48002,5560.39%+2,556
DROPBOX INC CL A(DBX)015,505+15,50504430.07%+443
ISHARES S&P 500 VALUE ETF01,775+1,77503470.05%+347
LAM RESEARCH CORP(LRCX)07,855+7,85507650.12%+765
CITIGROUP INC(C)08,204+8,20406980.11%+698
FIVE BELOW INC COM(FIVE)03,326+3,32604360.07%+436
BROOKS AUTOMATION INC(AZTA)011,988+11,98803690.06%+369
UNITED CONTL HLDGS INC(UAL)04,746+4,74603780.06%+378
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
52,77757,306+4,5291,4281,7190.26%+291
SYNCHRONY FINANCIAL COM(SYF)05,413+5,41303610.05%+361
JB HUNT TRANSPORT SERVICES(JBHT)03,278+3,27804710.07%+471
CF INDUSTRIES HOLDINGS, INC.(CF)03,069+3,06902820.04%+282
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1,2491,374+1258281,1010.17%+273
ORACLE CORPORATION(ORCL)04,549+4,54909950.15%+995
ADVANCED MICRO DEVICES INC COM(AMD)04,635+4,63506580.10%+658
EATON CORP PLC SHS(ETN)01,814+1,81406480.10%+648
HCA INC(HCA)01,225+1,22504690.07%+469
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
0104,583+104,58303,6150.55%+3,615
APPLIED MATLS INC COM02,176+2,17603980.06%+398
BOEING CO COM(BA)02,374+2,37404970.08%+497
GAP INC(GAP)013,493+13,49302940.04%+294
TETRA TECH INC NEW(TTEK)09,792+9,79203520.05%+352
BOOKING HOLDINGS INC COM(BKNG)182189+78381,0940.17%+256
RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY)04,410+4,41002540.04%+254
ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA)0965+96504510.07%+451
HOWMET AEROSPACE INC COM(HWM)3,8984,051+1535067540.11%+248
CORECIVIC INC COM(CXW)0102,303+102,30302,1560.33%+2,156
SKYWORKS SOLUTIONS INC COM(SWKS)05,646+5,64604210.06%+421
MEDTRONIC PLC SHS(MDT)07,669+7,66906690.10%+669
AMPHENOL CORP CL A03,810+3,81003760.06%+376
KLA-TENCOR CORP(KLAC)0887+88707950.12%+795
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
079,108+79,10802,2900.35%+2,290
ALLISON TRANSMISSION HLDGS INC COM(ALSN)03,423+3,42303250.05%+325
10X GENOMICS INC CL A COM(TXG)028,419+28,41903290.05%+329
JOHNSON & JOHNSON COM(JNJ)8,42510,603+2,1781,3971,6200.25%+222
DOORDASH INC CL A(DASH)02,803+2,80306910.10%+691
ISHARES S&P 500 INDEX03,706+3,70602,3010.35%+2,301
TORO CO COM03,876+3,87602740.04%+274
VANGUARD PACIFIC STOCK021,538+21,53801,7700.27%+1,770
PPG INDS INC COM(PPG)04,146+4,14604720.07%+472
ROBINHOOD MKTS INC COM CL A(HOOD)012,661+12,66101,1850.18%+1,185
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
65,79164,449-1,3422,5292,7300.41%+201
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
50,97855,881+4,9032,9373,1360.48%+199
TAKE-TWO INTERACTIVESOFTWRE(TTWO)0970+97002360.04%+236
NRG ENERGY INC NEW(NRG)02,826+2,82604540.07%+454
BANK OF THE OZARKS(OZK)06,220+6,22002930.04%+293
SALESFORCE COM(CRM)02,589+2,58907060.11%+706
JOHNSON CTLS INC
SHS
6,7626,907+1455427300.11%+188
INSULET CORPORATION(PODD)0813+81302550.04%+255
SPOTIFY TECHNOLOGY S A SHS(SPOT)0705+70505410.08%+541
CONSTELLATION BRANDS INC CL A(STZ)01,201+1,20101950.03%+195
CONSTELLATION ENERGY CORP COM(CEG)0748+74802410.04%+241
MONGODB INC CL A(MDB)01,316+1,31602760.04%+276
NATIONAL RETAIL PPTYS(NNN)08,134+8,13403510.05%+351
TE CONNECTIVITY LTD(TEL)01,861+1,86103140.05%+314
SPECTRUM BRANDS HLDGS INC NEW COM(SPB)04,506+4,50602390.04%+239
MORGAN STANLEY(MS)04,165+4,16505870.09%+587
QIAGEN NV EUR 0.01 (NASDAQ LISTED)(QGEN)07,899+7,89903790.06%+379
PHILIP MORRIS INTL INC(PM)3,5874,050+4635697380.11%+168
CISCO SYS INC(CSCO)16,36616,967+6011,0101,1770.18%+167
VANECK LONG MUNI ETF
LONG MUNI ETF
016,786+16,78602840.04%+284
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