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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James Hardie Industries plc
Shares:7.9K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$596.0M)
HESS CORP
Shares:1.2K
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$596.0M)
Affirm Holdings, Inc.
Shares:4.1K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$596.0M)
MATTEL INC /DE/
Shares:9.5K
Value:$183.7K
% of Portfolio:0.0% ($183.7K/$596.0M)
Cheniere Energy, Inc.
Shares:788
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$596.0M)
HUBBELL INC
Shares:551
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$596.0M)
NNN REIT, INC.
Shares:4.3K
Value:$181.5K
% of Portfolio:0.0% ($181.5K/$596.0M)
Gates Industrial Corp plc
Shares:9.9K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$596.0M)
CORNING INC /NY
Shares:4.0K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$596.0M)
PAYCHEX INC
Shares:1.2K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$596.0M)
G3643J108
Shares:804
Value:$178.1K
% of Portfolio:0.0% ($178.1K/$596.0M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.6K
Value:$177.7K
% of Portfolio:0.0% ($177.7K/$596.0M)
VODAFONE GROUP PUBLIC LTD CO
Shares:18.9K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$596.0M)
CURTISS WRIGHT CORP
Shares:559
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$596.0M)
PACKAGING CORP OF AMERICA
Shares:895
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$596.0M)
RB GLOBAL INC.
Shares:1.8K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$596.0M)
EXELON CORP
Shares:3.8K
Value:$176.1K
% of Portfolio:0.0% ($176.1K/$596.0M)
Encompass Health Corp
Shares:1.7K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$596.0M)
464287473
Shares:1.4K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$596.0M)
78464A763
Shares:1.3K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$596.0M)