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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PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.2K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$596.0M)
ServiceNow, Inc.
Shares:268
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$596.0M)
Waste Connections, Inc.
Shares:1.1K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$596.0M)
Air Products & Chemicals, Inc.
Shares:721
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$596.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:875
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$596.0M)
BCE INC
Shares:9.2K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$596.0M)
N72482206
Shares:5.3K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$596.0M)
SPIRE INC
Shares:2.7K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$596.0M)
92203J407
Shares:4.3K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$596.0M)
Unum Group
Shares:2.5K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$596.0M)
808524748
Shares:5.7K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$596.0M)
26922A248
Shares:8.2K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$596.0M)
SMITH A O CORP
Shares:3.1K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$596.0M)
922908363
Shares:399
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$596.0M)
CARMAX INC
Shares:2.6K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$596.0M)
AZEK Co Inc.
Shares:4.2K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$596.0M)
AXIS CAPITAL HOLDINGS LTD
Shares:2.0K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$596.0M)
464287655
Shares:1.0K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$596.0M)
HCA Healthcare, Inc.
Shares:588
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$596.0M)
IMPINJ INC
Shares:2.2K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$596.0M)