Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$463.92M
Total Bought
$57.09M
Total Sold
$11.58M
Net Transaction
+$45.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)23,98029,563+5,5835,5877,4031.60%+1,816
NVIDIA CORP(NVDA)027,905+27,90503,7470.81%+3,747
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
7,51416,001+8,4871,1842,4780.53%+1,294
AMAZON.COM INC(AMZN)8,83512,301+3,4661,6462,6990.58%+1,052
BRISTOL-MYERS SQUIBB CO COM(BMY)68,99878,690+9,6923,5704,4510.96%+881
MICROSOFT(MSFT)035,205+35,205014,8393.20%+14,839
ROBINHOOD MKTS INC COM CL A(HOOD)022,974+22,97408560.18%+856
TESLA INC COM(TSLA)3,1253,892+7678181,5720.34%+754
ISHARES U.S. EQUITY FACTOR ETF
U S EQUITY FACTR
1,42312,962+11,539847820.17%+699
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
015,384+15,38406980.15%+698
AVAGO TECHNOLOGIES LTD(AVGO)3,9735,805+1,8326851,3460.29%+660
CORECIVIC INC COM(CXW)94,35284,352-10,0001,1941,8340.40%+640
META PLATFORMS INC CL A(META)2,7793,684+9051,5912,1570.46%+566
GE VERNOVA INC COM(GEV)3,8274,515+6889761,4850.32%+509
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)206,656226,409+19,7535,4255,9251.28%+500
GOOGLE INC(GOOG)08,996+8,99601,7030.37%+1,703
VISA INC(V)3,6684,526+8581,0091,4300.31%+422
ALPHABET INC CAP STK CL C(GOOG)07,721+7,72101,4700.32%+1,470
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
INTL VEC EQU ETF
07,982+7,98203840.08%+384
JPMORGAN CHASE & CO. COM(JPM)2,7693,797+1,0285849100.20%+326
EMERSON ELEC CO COM(EMR)2,2214,461+2,2402435530.12%+310
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
5,49014,122+8,6322285240.11%+296
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
683,740686,301+2,56123,44523,7395.12%+294
BERKSHIRE HATHAWAY INC DEL CL B NEW8,2358,970+7353,7904,0660.88%+276
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
123,253148,266+25,0137,1087,3781.59%+270
NETFLIX COM INC(NFLX)0664+66405920.13%+592
DIMENSIONAL US VECTOR EQUITY ETF
DIMENSIONAL US
04,430+4,43002340.05%+234
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,9364,480+1,5441093390.07%+230
CENTURI HOLDINGS INC COM SHS(CTRI)71,40071,40001,1531,3790.30%+226
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
05,534+5,53402140.05%+214
SALESFORCE COM(CRM)01,483+1,48304960.11%+496
MASTERCARD INC(MA)8951,238+3434426520.14%+210
BANK AMERICA CORP COM012,436+12,43605470.12%+547
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
06,552+6,55204600.10%+460
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
025,543+25,54301,2100.26%+1,210
AVANTIS ALL EQUITY MARKETS ETF03,749+3,74902710.06%+271
WISDOMTREE FLOATING RATE TREASURY FUND(WT)03,800+3,80001910.04%+191
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
6541,192+5382314190.09%+188
GOLDMAN SACHS GROUP INC(GS)0561+56103210.07%+321
ABBOTT LABS COM02,998+2,99803390.07%+339
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
91,146104,905+13,7592,8973,0630.66%+167
LAM RESEARCH CORP(LRCX)02,198+2,19801590.03%+159
BLACKROCK INC(BLK)424545+1214035590.12%+156
ARISTA NETWORKS INC COM SHS(ANET)01,408+1,40801560.03%+156
COSTCO WHOLESALE CORP(COST)0627+62705750.12%+575
AVANTIS U.S. EQUITY ETF64,75765,088+3316,1626,3091.36%+147
VANGUARD TOTAL BOND MARKET ETF04,848+4,84803490.08%+349
AUTOMATIC DATA PROCESSING INC COM1,0721,495+4232974380.09%+141
DISNEY WALT CO COM(DIS)03,668+3,66804080.09%+408
GE AEROSPACE COM NEW(GE)15,35218,180+2,8282,8953,0320.65%+137
BOOKING HOLDINGS INC COM(BKNG)052+5202580.06%+258
TJX COS INC NEW COM(TJX)03,699+3,69904470.10%+447
CISCO SYS INC(CSCO)6,0687,624+1,5563234510.10%+128
KINDER MORGAN INC(KMI)06,511+6,51101780.04%+178
CONOCOPHILLIPS COM(COP)3,0334,439+1,4063194400.09%+121
DIAMONDBACK ENERGY INC COM(FANG)01,241+1,24102030.04%+203
SERVICENOW INC COM(NOW)0161+16101710.04%+171
WELLS FARGO CO NEW COM(WFC)04,989+4,98903500.08%+350
BOSTON SCIENTIFIC CORP(BSX)02,314+2,31402070.04%+207
EATON CORP PLC SHS(ETN)0636+63602110.05%+211
DISCOVER FINANCIAL SERVICES LLC01,290+1,29002230.05%+223
PROCTER AND GAMBLE CO COM(PG)03,444+3,44405770.12%+577
AMERICAN EXPRESS CO COM(AXP)01,210+1,21003590.08%+359
TARGA RES CORP COM(TRGP)0818+81801460.03%+146
UNITEDHEALTH GROUP(UNH)1,0111,376+3655916960.15%+105
ISHARES INTERNATIONAL EQUITY FACTOR ETF
INTL EQTY FACTOR
04,452+4,45201280.03%+128
HONEYWELL INTL INC(HON)03,353+3,35307570.16%+757
TEXAS INSTRS INC COM(TXN)01,095+1,09502050.04%+205
CATERPILLAR INC COM(CAT)8251,156+3313234190.09%+97
VIPER ENERGY INC CL A(VNOM)01,920+1,9200940.02%+94
INTUITIVE SURGICAL, INC.540688+1482653590.08%+94
MCDONALDS CORP COM(MCD)7321,093+3612233170.07%+94
RTX CORPORATION COM(RTX)2,3133,227+9142803730.08%+93
AFFIRM HLDGS INC COM CL A(AFRM)03,405+3,40502070.04%+207
UNITED CONTL HLDGS INC(UAL)01,345+1,34501310.03%+131
CHARLES SCHWAB CORP(SCHW)01,532+1,53201130.02%+113
MARRIOTT INTL INC(MAR)354638+284881780.04%+90
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
24,34329,834+5,4916937820.17%+89
NISOURCE INC COM(NI)03,173+3,17301170.03%+117
PROGRESSIVE CORP COM(PGR)0789+78901890.04%+189
GOLDMAN SACHS BDC INC SHS(GSBD)013,331+13,33101610.03%+161
NRG ENERGY INC NEW(NRG)01,543+1,54301390.03%+139
NOVO-NORDISK A/S ADR ADR CMN(NVO)0996+9960860.02%+86
S&P GLOBAL INC COM(SPGI)0533+53302650.06%+265
CHUBB LIMITED COM
COM
0552+55201530.03%+153
JOHNSON CTLS INC
SHS
01,355+1,35501070.02%+107
JOHNSON & JOHNSON COM(JNJ)3,6594,678+1,0195936770.15%+84
EXPEDIA INC DEL COM(EXPE)0559+55901040.02%+104
ABBVIE INC COM(ABBV)2,0422,735+6934034860.10%+83
TWILIO INC CL A(TWLO)01,166+1,16601260.03%+126
FOX CORP CL A COM(FOX)01,716+1,7160830.02%+83
CIGNA CORP(CI)0584+58401610.03%+161
DOORDASH INC CL A(DASH)0900+90001510.03%+151
HOME DEPOT(HD)6,0906,547+4572,4682,5470.55%+79
PHILIP MORRIS INTL INC(PM)01,631+1,63101960.04%+196
BLACKSTONE GROUP LP(BX)2,3982,586+1883674460.10%+79
BRIGHTCOVE INC COM035,761+35,76101560.03%+156
MCKESSON CORP(MCK)0337+33701920.04%+192
ISHARES CORE S&P SMALL CAP ETF01,633+1,63301880.04%+188
QUALCOMM INC COM(QCOM)01,713+1,71302630.06%+263
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