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:
Search and click to pin securities to the top
Page 14 of 126
COUSINS PROPERTIES INC
Shares:11.2K
Value:$330.0K
% of Portfolio:0.1% ($330.0K/$596.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:4.2K
Value:$325.3K
% of Portfolio:0.1% ($325.3K/$596.0M)
SCHWAB CHARLES CORP
Shares:4.2K
Value:$325.2K
% of Portfolio:0.1% ($325.2K/$596.0M)
Shares:9.6K
Value:$325.0K
% of Portfolio:0.1% ($325.0K/$596.0M)
HERSHEY CO
Shares:1.9K
Value:$324.6K
% of Portfolio:0.1% ($324.6K/$596.0M)
PINTEREST, INC.
Shares:10.4K
Value:$323.6K
% of Portfolio:0.1% ($323.6K/$596.0M)
W.W. GRAINGER, INC.
Shares:326
Value:$322.0K
% of Portfolio:0.1% ($322.0K/$596.0M)
GILEAD SCIENCES, INC.
Shares:2.9K
Value:$321.8K
% of Portfolio:0.1% ($321.8K/$596.0M)
SIMON PROPERTY GROUP INC /DE/
Shares:1.9K
Value:$321.2K
% of Portfolio:0.1% ($321.2K/$596.0M)
Uber Technologies, Inc
Shares:4.4K
Value:$320.4K
% of Portfolio:0.1% ($320.4K/$596.0M)
HONDA MOTOR CO LTD
Shares:11.7K
Value:$317.5K
% of Portfolio:0.1% ($317.5K/$596.0M)
Workday, Inc.
Shares:1.4K
Value:$317.1K
% of Portfolio:0.1% ($317.1K/$596.0M)
ENI SPA
Shares:10.3K
Value:$317.1K
% of Portfolio:0.1% ($317.1K/$596.0M)
Ferrari N.V.
Shares:748
Value:$316.9K
% of Portfolio:0.1% ($316.9K/$596.0M)
THOMSON REUTERS CORP /CAN/
Shares:1.8K
Value:$315.4K
% of Portfolio:0.1% ($315.4K/$596.0M)
922908744
Shares:1.8K
Value:$312.9K
% of Portfolio:0.1% ($312.9K/$596.0M)
464287689
Shares:983
Value:$312.3K
% of Portfolio:0.1% ($312.3K/$596.0M)
Trane Technologies plc
Shares:924
Value:$311.3K
% of Portfolio:0.1% ($311.3K/$596.0M)
PRUDENTIAL PLC
Shares:14.4K
Value:$310.6K
% of Portfolio:0.1% ($310.6K/$596.0M)
Fortis Inc.
Shares:6.8K
Value:$308.5K
% of Portfolio:0.1% ($308.5K/$596.0M)