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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001735057

Versant Capital Management, Inc

PHOENIX, AZ · File #028-18720

Latest AUM
$797.1M
Positions
2,639
Top-10 Concentration
55.4%
Filings
12

Sector Allocation

Technology
16.6%$132.4M
Healthcare
3.8%$30.0M
Industrials
3.7%$29.2M
Financials
2.4%$19.0M
Energy
1.6%$12.8M
Materials
0.9%$7.0M
Utilities
0.7%$5.7M
Real Estate
0.4%$3.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AVANTIS INTERNATIONAL EQUITY ETF025072703599,355$49.3M10.40%
2FLEXSHARES TR MORNSTAR UPSTRFLEX764,886$35.1M7.39%
3DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708845,890$33.5M7.06%
4AVANTIS EMERGING MARKETS EQUITY ETF025072604390,320$30.1M6.33%
5VANECK GOLD MINERS ETF92189F106280,118$24.0M5.06%
6MICROSOFTMSFT48,853$23.6M4.98%
7ISHARES S&P GLOBAL ENERGY464287341460,282$19.3M4.07%
8DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V799529,713$18.3M3.85%
9APPLE INCAAPL56,980$15.5M3.26%
10NVIDIA CORPNVDA75,932$14.2M2.98%
11ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU306,339$13.2M2.77%
12GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF37954Y319192,612$12.7M2.67%
13VANGUARD TOTAL STK MKT92290876931,686$10.6M2.24%
14SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X541160,828$10.0M2.11%
15DIMENSIONAL US MARKETWIDE VALUE ETF25434V724204,850$9.5M2.01%
16SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW102,022$8.7M1.84%
17SPDR GOLD ETFGLD21,583$8.6M1.80%
18DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732246,211$8.1M1.72%
19AVANTIS U.S. EQUITY ETF02507288565,228$7.3M1.54%
20AMAZON.COM INCAMZN31,515$7.3M1.53%