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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DuPont de Nemours, Inc.
Shares:4.1K
Value:$308.3K
% of Portfolio:0.1% ($308.3K/$596.0M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.3K
Value:$307.5K
% of Portfolio:0.1% ($307.5K/$596.0M)
808524730
Shares:9.9K
Value:$306.4K
% of Portfolio:0.1% ($306.4K/$596.0M)
MOLINA HEALTHCARE, INC.
Shares:930
Value:$306.3K
% of Portfolio:0.1% ($306.3K/$596.0M)
Ferrovial SE
Shares:6.9K
Value:$305.7K
% of Portfolio:0.1% ($305.7K/$596.0M)
CARDINAL HEALTH INC
Shares:2.2K
Value:$304.3K
% of Portfolio:0.1% ($304.3K/$596.0M)
VERTEX PHARMACEUTICALS INC / MA
Shares:627
Value:$304.0K
% of Portfolio:0.1% ($304.0K/$596.0M)
ALTRIA GROUP, INC.
Shares:5.1K
Value:$304.0K
% of Portfolio:0.1% ($304.0K/$596.0M)
301505889
Shares:8.0K
Value:$303.8K
% of Portfolio:0.1% ($303.8K/$596.0M)
WILLIAMS COMPANIES, INC.
Shares:5.1K
Value:$303.0K
% of Portfolio:0.1% ($303.0K/$596.0M)
808524102
Shares:14.0K
Value:$302.4K
% of Portfolio:0.1% ($302.4K/$596.0M)
WESCO INTERNATIONAL INC
Shares:1.9K
Value:$301.1K
% of Portfolio:0.1% ($301.1K/$596.0M)
MERCADOLIBRE INC
Shares:154
Value:$300.6K
% of Portfolio:0.1% ($300.6K/$596.0M)
CAMDEN PROPERTY TRUST
Shares:2.5K
Value:$299.6K
% of Portfolio:0.1% ($299.6K/$596.0M)
Duke Energy CORP
Shares:2.5K
Value:$299.2K
% of Portfolio:0.1% ($299.2K/$596.0M)
Bath & Body Works, Inc.
Shares:9.8K
Value:$298.3K
% of Portfolio:0.1% ($298.3K/$596.0M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:2.2K
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$596.0M)
Elastic N.V.
Shares:3.3K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$596.0M)
COMCAST CORP
Shares:7.9K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$596.0M)
NOMURA HOLDINGS INC
Shares:47.2K
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$596.0M)