Versant-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-03
Total Holdings
2,512
Total Value
595999571
Accession Number
0001735057-25-000002
Form Type
13F-HR
Manager Name
Versant-Capital-Management
Data Enrichment
92% identified
2,315 identified197 unidentified

Holdings

2,512 positions • $596.0M total value
Manager:
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Airbnb, Inc.
Shares:3.7K
Value:$446.7K
% of Portfolio:0.1% ($446.7K/$596.0M)
Snap-on Inc
Shares:1.3K
Value:$445.5K
% of Portfolio:0.1% ($445.5K/$596.0M)
ING GROEP NV
Shares:22.7K
Value:$444.1K
% of Portfolio:0.1% ($444.1K/$596.0M)
Palantir Technologies Inc.
Shares:5.3K
Value:$443.3K
% of Portfolio:0.1% ($443.3K/$596.0M)
Element Solutions Inc
Shares:19.5K
Value:$441.7K
% of Portfolio:0.1% ($441.7K/$596.0M)
CINTAS CORP
Shares:2.1K
Value:$439.8K
% of Portfolio:0.1% ($439.8K/$596.0M)
PULTEGROUP INC/MI/
Shares:4.2K
Value:$435.4K
% of Portfolio:0.1% ($435.4K/$596.0M)
YETI Holdings, Inc.
Shares:12.9K
Value:$427.7K
% of Portfolio:0.1% ($427.7K/$596.0M)
GE HealthCare Technologies Inc.
Shares:5.3K
Value:$427.5K
% of Portfolio:0.1% ($427.5K/$596.0M)
Expedia Group, Inc.
Shares:2.5K
Value:$427.3K
% of Portfolio:0.1% ($427.3K/$596.0M)
Grand Canyon Education, Inc.
Shares:2.5K
Value:$424.6K
% of Portfolio:0.1% ($424.6K/$596.0M)
Monster Beverage Corp
Shares:7.2K
Value:$423.2K
% of Portfolio:0.1% ($423.2K/$596.0M)
Medtronic plc
Shares:4.7K
Value:$423.0K
% of Portfolio:0.1% ($423.0K/$596.0M)
921937835
Shares:5.7K
Value:$422.0K
% of Portfolio:0.1% ($422.0K/$596.0M)
MORGAN STANLEY
Shares:3.6K
Value:$417.6K
% of Portfolio:0.1% ($417.6K/$596.0M)
Otis Worldwide Corp
Shares:4.0K
Value:$416.7K
% of Portfolio:0.1% ($416.7K/$596.0M)
NATIONAL GRID PLC
Shares:6.3K
Value:$411.3K
% of Portfolio:0.1% ($411.3K/$596.0M)
RIO TINTO PLC
Shares:6.8K
Value:$409.9K
% of Portfolio:0.1% ($409.9K/$596.0M)
UNIVERSAL HEALTH SERVICES INC
Shares:2.2K
Value:$404.5K
% of Portfolio:0.1% ($404.5K/$596.0M)
British American Tobacco p.l.c.
Shares:9.7K
Value:$402.8K
% of Portfolio:0.1% ($402.8K/$596.0M)