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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LAMAR ADVERTISING CO/NEW
Shares:2.1K
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$596.0M)
Fidelity National Financial, Inc.
Shares:3.7K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$596.0M)
NORTHERN TRUST CORP
Shares:2.4K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$596.0M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:4.8K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$596.0M)
CrowdStrike Holdings, Inc.
Shares:673
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$596.0M)
US BANCORP \DE\
Shares:5.6K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$596.0M)
Ingredion Inc
Shares:1.8K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$596.0M)
VALERO ENERGY CORP/TX
Shares:1.8K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$596.0M)
EOG RESOURCES INC
Shares:1.8K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$596.0M)
Targa Resources Corp.
Shares:1.2K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$596.0M)
BOEING CO
Shares:1.4K
Value:$235.1K
% of Portfolio:0.0% ($235.1K/$596.0M)
SOUTHERN CO
Shares:2.5K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$596.0M)
Palo Alto Networks Inc
Shares:1.4K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$596.0M)
CAPITAL ONE FINANCIAL CORP
Shares:1.3K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$596.0M)
464288877
Shares:3.9K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$596.0M)
MONOLITHIC POWER SYSTEMS INC
Shares:395
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$596.0M)
ELBIT SYSTEMS LTD
Shares:597
Value:$228.3K
% of Portfolio:0.0% ($228.3K/$596.0M)
AMETEK INC/
Shares:1.3K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$596.0M)
Haleon plc
Shares:21.9K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$596.0M)
ROPER TECHNOLOGIES INC
Shares:382
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$596.0M)