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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WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:91
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$596.0M)
ON SEMICONDUCTOR CORP
Shares:4.3K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$596.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.1K
Value:$174.6K
% of Portfolio:0.0% ($174.6K/$596.0M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:1.4K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$596.0M)
INTUIT INC.
Shares:282
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$596.0M)
SKYWORKS SOLUTIONS, INC.
Shares:2.7K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$596.0M)
Keysight Technologies, Inc.
Shares:1.1K
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$596.0M)
GENMAB A/S
Shares:8.7K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$596.0M)
464287804
Shares:1.6K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$596.0M)
Brixmor Property Group Inc.
Shares:6.4K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$596.0M)
GENERAC HOLDINGS INC.
Shares:1.3K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$596.0M)
EQUINIX INC
Shares:205
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$596.0M)
922042858
Shares:3.7K
Value:$166.9K
% of Portfolio:0.0% ($166.9K/$596.0M)
N20944109
Shares:13.6K
Value:$166.6K
% of Portfolio:0.0% ($166.6K/$596.0M)
TEXAS INSTRUMENTS INC
Shares:924
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$596.0M)
HEICO CORP
Shares:621
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$596.0M)
Fresenius Medical Care AG
Shares:6.6K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$596.0M)
922907746
Shares:3.3K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$596.0M)
MSA Safety Inc
Shares:1.1K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$596.0M)
NISOURCE INC.
Shares:4.1K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$596.0M)