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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SBA COMMUNICATIONS CORP
Shares:1.6K
Value:$356.6K
% of Portfolio:0.1% ($356.6K/$596.0M)
MASCO CORP /DE/
Shares:5.1K
Value:$354.4K
% of Portfolio:0.1% ($354.4K/$596.0M)
464287499
Shares:4.1K
Value:$352.5K
% of Portfolio:0.1% ($352.5K/$596.0M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:2.3K
Value:$351.6K
% of Portfolio:0.1% ($351.6K/$596.0M)
PayPal Holdings, Inc.
Shares:5.4K
Value:$350.3K
% of Portfolio:0.1% ($350.3K/$596.0M)
Wendy's Co
Shares:23.8K
Value:$348.3K
% of Portfolio:0.1% ($348.3K/$596.0M)
TERADYNE, INC
Shares:4.2K
Value:$348.2K
% of Portfolio:0.1% ($348.2K/$596.0M)
EASTGROUP PROPERTIES INC
Shares:2.0K
Value:$347.2K
% of Portfolio:0.1% ($347.2K/$596.0M)
25434V500
Shares:5.7K
Value:$340.8K
% of Portfolio:0.1% ($340.8K/$596.0M)
HIGHWOODS PROPERTIES, INC.
Shares:11.5K
Value:$339.7K
% of Portfolio:0.1% ($339.7K/$596.0M)
25434V401
Shares:5.6K
Value:$339.6K
% of Portfolio:0.1% ($339.6K/$596.0M)
Qorvo, Inc.
Shares:4.7K
Value:$339.6K
% of Portfolio:0.1% ($339.6K/$596.0M)
LOCKHEED MARTIN CORP
Shares:753
Value:$336.4K
% of Portfolio:0.1% ($336.4K/$596.0M)
MOLSON COORS BEVERAGE CO
Shares:5.5K
Value:$336.2K
% of Portfolio:0.1% ($336.2K/$596.0M)
Avery Dennison Corp
Shares:1.9K
Value:$335.3K
% of Portfolio:0.1% ($335.3K/$596.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.8K
Value:$333.1K
% of Portfolio:0.1% ($333.1K/$596.0M)
FISERV INC
Shares:1.5K
Value:$331.9K
% of Portfolio:0.1% ($331.9K/$596.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.6K
Value:$331.8K
% of Portfolio:0.1% ($331.8K/$596.0M)
AMERICAN EXPRESS CO
Shares:1.2K
Value:$330.7K
% of Portfolio:0.1% ($330.7K/$596.0M)
ORIX CORP
Shares:15.8K
Value:$330.0K
% of Portfolio:0.1% ($330.0K/$596.0M)