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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Stellar Bancorp, Inc.
Shares:14.5K
Value:$401.2K
% of Portfolio:0.1% ($401.2K/$596.0M)
Anheuser-Busch InBev SA/NV
Shares:6.5K
Value:$399.2K
% of Portfolio:0.1% ($399.2K/$596.0M)
Gen Digital Inc.
Shares:15.0K
Value:$398.5K
% of Portfolio:0.1% ($398.5K/$596.0M)
STARBUCKS CORP
Shares:4.1K
Value:$398.5K
% of Portfolio:0.1% ($398.5K/$596.0M)
MCKESSON CORP
Shares:592
Value:$398.4K
% of Portfolio:0.1% ($398.4K/$596.0M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:333
Value:$393.2K
% of Portfolio:0.1% ($393.2K/$596.0M)
STANLEY BLACK & DECKER, INC.
Shares:5.1K
Value:$392.5K
% of Portfolio:0.1% ($392.5K/$596.0M)
CITIGROUP INC
Shares:5.5K
Value:$389.4K
% of Portfolio:0.1% ($389.4K/$596.0M)
922042874
Shares:5.5K
Value:$387.3K
% of Portfolio:0.1% ($387.3K/$596.0M)
ADVANCED MICRO DEVICES INC
Shares:3.8K
Value:$386.8K
% of Portfolio:0.1% ($386.8K/$596.0M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:3.2K
Value:$385.9K
% of Portfolio:0.1% ($385.9K/$596.0M)
Paylocity Holding Corp
Shares:2.1K
Value:$385.4K
% of Portfolio:0.1% ($385.4K/$596.0M)
F5, INC.
Shares:1.4K
Value:$385.3K
% of Portfolio:0.1% ($385.3K/$596.0M)
CRH PUBLIC LTD CO
Shares:4.4K
Value:$384.1K
% of Portfolio:0.1% ($384.1K/$596.0M)
MICRON TECHNOLOGY INC
Shares:4.4K
Value:$383.5K
% of Portfolio:0.1% ($383.5K/$596.0M)
NIKE, Inc.
Shares:6.0K
Value:$381.9K
% of Portfolio:0.1% ($381.9K/$596.0M)
US Foods Holding Corp.
Shares:5.8K
Value:$379.7K
% of Portfolio:0.1% ($379.7K/$596.0M)
TORONTO DOMINION BANK
Shares:6.3K
Value:$379.4K
% of Portfolio:0.1% ($379.4K/$596.0M)
Eaton Corp plc
Shares:1.4K
Value:$377.8K
% of Portfolio:0.1% ($377.8K/$596.0M)
NXP Semiconductors N.V.
Shares:2.0K
Value:$376.3K
% of Portfolio:0.1% ($376.3K/$596.0M)