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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Kraft Heinz Co
Shares:12.4K
Value:$375.9K
% of Portfolio:0.1% ($375.9K/$596.0M)
PROGRESSIVE CORP/OH/
Shares:1.3K
Value:$375.8K
% of Portfolio:0.1% ($375.8K/$596.0M)
CROWN HOLDINGS, INC.
Shares:4.2K
Value:$375.2K
% of Portfolio:0.1% ($375.2K/$596.0M)
RESMED INC
Shares:1.7K
Value:$375.2K
% of Portfolio:0.1% ($375.2K/$596.0M)
DOCUSIGN, INC.
Shares:4.6K
Value:$374.9K
% of Portfolio:0.1% ($374.9K/$596.0M)
VALMONT INDUSTRIES INC
Shares:1.3K
Value:$373.8K
% of Portfolio:0.1% ($373.8K/$596.0M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:25.1K
Value:$373.7K
% of Portfolio:0.1% ($373.7K/$596.0M)
Dynatrace, Inc.
Shares:7.9K
Value:$372.6K
% of Portfolio:0.1% ($372.6K/$596.0M)
Sensata Technologies Holding plc
Shares:15.2K
Value:$369.6K
% of Portfolio:0.1% ($369.6K/$596.0M)
BANK OF NOVA SCOTIA
Shares:7.8K
Value:$369.6K
% of Portfolio:0.1% ($369.6K/$596.0M)
ILLINOIS TOOL WORKS INC
Shares:1.5K
Value:$369.5K
% of Portfolio:0.1% ($369.5K/$596.0M)
WASTE MANAGEMENT INC
Shares:1.6K
Value:$369.3K
% of Portfolio:0.1% ($369.3K/$596.0M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:15.5K
Value:$368.9K
% of Portfolio:0.1% ($368.9K/$596.0M)
Blackstone Inc.
Shares:2.6K
Value:$367.1K
% of Portfolio:0.1% ($367.1K/$596.0M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:6.7K
Value:$362.6K
% of Portfolio:0.1% ($362.6K/$596.0M)
ECOLAB INC.
Shares:1.4K
Value:$361.3K
% of Portfolio:0.1% ($361.3K/$596.0M)
Spotify Technology S.A.
Shares:655
Value:$360.3K
% of Portfolio:0.1% ($360.3K/$596.0M)
SPDR S&P 500 ETF TRUST
Shares:643
Value:$359.9K
% of Portfolio:0.1% ($359.9K/$596.0M)
AUTOZONE INC
Shares:94
Value:$358.4K
% of Portfolio:0.1% ($358.4K/$596.0M)
ALCON INC
Shares:3.8K
Value:$357.5K
% of Portfolio:0.1% ($357.5K/$596.0M)