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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OLD REPUBLIC INTERNATIONAL CORP
Shares:5.2K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$596.0M)
Ulta Beauty, Inc.
Shares:545
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$596.0M)
CANADIAN NATIONAL RAILWAY CO
Shares:2.0K
Value:$196.5K
% of Portfolio:0.0% ($196.5K/$596.0M)
Diamondback Energy, Inc.
Shares:1.2K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$596.0M)
SOUTHWEST AIRLINES CO
Shares:5.8K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$596.0M)
KONINKLIJKE PHILIPS NV
Shares:7.7K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$596.0M)
HUNT J B TRANSPORT SERVICES INC
Shares:1.3K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$596.0M)
Liberty Media Corp
Shares:2.2K
Value:$194.3K
% of Portfolio:0.0% ($194.3K/$596.0M)
STMicroelectronics N.V.
Shares:8.8K
Value:$194.1K
% of Portfolio:0.0% ($194.1K/$596.0M)
Shares:1.3K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$596.0M)
CONSOLIDATED EDISON INC
Shares:1.8K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$596.0M)
Aon plc
Shares:483
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$596.0M)
FEDEX CORP
Shares:788
Value:$192.1K
% of Portfolio:0.0% ($192.1K/$596.0M)
REVVITY, INC.
Shares:1.8K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$596.0M)
M&T BANK CORP
Shares:1.1K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$596.0M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:4.7K
Value:$190.6K
% of Portfolio:0.0% ($190.6K/$596.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.0K
Value:$189.4K
% of Portfolio:0.0% ($189.4K/$596.0M)
BROWN FORMAN CORP
Shares:5.6K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$596.0M)
HENRY SCHEIN INC
Shares:2.7K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$596.0M)
WATERS CORP /DE/
Shares:507
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$596.0M)