VERSANT CAPITAL MANAGEMENT INC
Q1 2023 Form 13-F
PHOENIX, ARIZONA
CIK 0001735057
· CRD 131692
· SEC-registered investment adviser
$297.4M Reported Value Total
VERSANT CAPITAL MANAGEMENT, INC. reports 1,220 total accounts under management (AUM). There are 1,144 discretionary accounts valued at $712,742,991, and 76 non-discretionary accounts valued at $42,016,863.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-31
Reported value
$297.4M
Quarter over quarter
+4.3%
Holdings
1,766
Top-10 concentration
50.6%
Key People
Form ADV owners & control persons
Thomas Joseph Connelly
CHAIRMAN EMERITUS, INVESTMENT COMMITTEE
Jennifer Wagoner Kirksey
CHIEF OPERATING OFFICER
Royce Creighton Ramey
CO-CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 10, 2023 |
| Form | 13F-HR |
| Reported value | $297.4M |
| Positions | 1,766 |
| Change in reported value | +7.7% |
| New positions | 178 |
| Exited positions | 59 |
| Position turnover | 13.0% |
| Top-10 concentration | 50.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 1, 2026
|
2,804 | $1.2B |
|
Q2 2026 13F
Filed Jul 2, 2026
|
2,744 | $1.1B |
|
Q1 2026 13F
Filed Apr 7, 2026
|
2,777 | $1.0B |
|
Q4 2025 13F
Filed Jan 8, 2026
|
2,639 | $797.1M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
2,635 | $734.9M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
2,631 | $658.8M |
|
Q1 2025 13F
Filed Apr 3, 2025
|
2,510 | $596.0M |
|
Q4 2024 13F
Filed Jan 3, 2025
|
2,372 | $463.9M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
2,005 | $438.6M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
1,952 | $395.3M |
|
Q1 2024 13F
Filed Apr 3, 2024
|
1,876 | $350.3M |
|
Q4 2023 13F
Filed Jan 8, 2024
|
1,912 | $335.4M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
1,936 | $314.7M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
2,043 | $312.8M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
1,766 | $297.4M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
1,647 | $276.3M |
|
Q3 2022 13F
Filed Dec 30, 2022
|
1,165 | $254.9M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
1,183 | $272.7M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
1,215 | $313.3M |
|
Q4 2021 13F
Filed Jan 6, 2022
|
1,203 | $306.4M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVDE AVANTIS INTERNATIONAL EQUITY ETF | $33.6M | 11.3% |
| 2 | VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $19.0M | 6.38% |
| 3 | AVEM AVANTIS EMERGING MARKETS EQUITY ETF | $17.6M | 5.91% |
| 4 | DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | $17.1M | 5.74% |
| 5 | GUNR FLEXSHARES TR MORNSTAR UPSTR | $16.8M | 5.65% |
| 6 | IXC ISHARES S&P GLOBAL ENERGY | $13.5M | 4.54% |
| 7 | MSFT MICROSOFT | $8.9M | 2.99% |
| 8 | XOM EXXON MOBIL CORP COM | $8.6M | 2.9% |
| 9 | VTI VANGUARD TOTAL STK MKT | $7.8M | 2.61% |
| 10 | GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $7.6M | 2.56% |
| 11 | GDX VANECK GOLD MINERS ETF | $6.6M | 2.23% |
| 12 | GLDM SPDR GOLD MINISHARES TRUST | $5.8M | 1.95% |
| 13 | DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | $5.2M | 1.76% |
| 14 | BMY BRISTOL-MYERS SQUIBB CO COM | $4.8M | 1.62% |
| 15 | TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $4.8M | 1.61% |
| 16 | AVUS AVANTIS U.S. EQUITY ETF | $4.5M | 1.53% |
| 17 | GLD SPDR GOLD ETF | $4.3M | 1.44% |
| 18 | GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF | $4.2M | 1.41% |
| 19 | IAU ISHARES GOLD TRUST ETF | $4.2M | 1.41% |
| 20 | AAPL APPLE INC | $3.4M | 1.13% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.