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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INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.0K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$596.0M)
Science Applications International Corp
Shares:2.3K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$596.0M)
KINDER MORGAN, INC.
Shares:8.9K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$596.0M)
BARCLAYS PLC
Shares:16.3K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$596.0M)
KROGER CO
Shares:3.7K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$596.0M)
KIMBERLY CLARK CORP
Shares:1.8K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$596.0M)
AerCap Holdings N.V.
Shares:2.4K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$596.0M)
Phillips 66
Shares:2.0K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$596.0M)
Public Storage
Shares:828
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$596.0M)
LOGITECH INTERNATIONAL S.A.
Shares:2.9K
Value:$247.5K
% of Portfolio:0.0% ($247.5K/$596.0M)
TopBuild Corp
Shares:810
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$596.0M)
MASIMO CORP
Shares:1.5K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$596.0M)
SHOPIFY INC.
Shares:2.6K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$596.0M)
GSK plc
Shares:6.3K
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$596.0M)
KILROY REALTY CORP
Shares:7.5K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$596.0M)
NovoCure Ltd
Shares:13.7K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$596.0M)
ROLLINS INC
Shares:4.5K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$596.0M)
TELUS CORP
Shares:17.0K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$596.0M)
Morningstar, Inc.
Shares:811
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$596.0M)
DOMINOS PIZZA INC
Shares:525
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$596.0M)