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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Fortinet, Inc.
Shares:2.8K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$596.0M)
ELECTRONIC ARTS INC.
Shares:1.9K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$596.0M)
PPG INDUSTRIES INC
Shares:2.5K
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$596.0M)
Axalta Coating Systems Ltd.
Shares:8.1K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$596.0M)
Walgreens Boots Alliance, Inc.
Shares:24.0K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$596.0M)
WESTLAKE CORP
Shares:2.7K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$596.0M)
Madison Square Garden Sports Corp.
Shares:1.4K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$596.0M)
GARMIN LTD
Shares:1.2K
Value:$266.9K
% of Portfolio:0.0% ($266.9K/$596.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:3.8K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$596.0M)
AEGON LTD.
Shares:40.3K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$596.0M)
EASTMAN CHEMICAL CO
Shares:3.0K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$596.0M)
Allegion plc
Shares:2.0K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$596.0M)
Amcor plc
Shares:27.0K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$596.0M)
MANULIFE FINANCIAL CORP
Shares:8.4K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$596.0M)
STATE STREET CORP
Shares:2.9K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$596.0M)
NRG ENERGY, INC.
Shares:2.7K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$596.0M)
AMEDISYS INC
Shares:2.8K
Value:$257.3K
% of Portfolio:0.0% ($257.3K/$596.0M)
T-Mobile US, Inc.
Shares:964
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$596.0M)
PEARSON PLC
Shares:16.0K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$596.0M)
ROKU, INC
Shares:3.6K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$596.0M)