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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Leidos Holdings, Inc.
Shares:1.2K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$596.0M)
FAIR ISAAC CORP
Shares:89
Value:$164.1K
% of Portfolio:0.0% ($164.1K/$596.0M)
WESTERN DIGITAL CORP
Shares:4.0K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$596.0M)
ARGENX SE
Shares:276
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$596.0M)
MOHAWK INDUSTRIES INC
Shares:1.4K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$596.0M)
ALLSTATE CORP
Shares:778
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$596.0M)
25434V781
Shares:5.5K
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$596.0M)
Restaurant Brands International Inc.
Shares:2.4K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$596.0M)
EVEREST GROUP, LTD.
Shares:439
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$596.0M)
464287507
Shares:2.7K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$596.0M)
MASTEC INC
Shares:1.3K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$596.0M)
Goldman Sachs BDC, Inc.
Shares:13.3K
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$596.0M)
Marathon Petroleum Corp
Shares:1.1K
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$596.0M)
AGCO CORP /DE
Shares:1.7K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$596.0M)
EQT Corp
Shares:2.9K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$596.0M)
General Motors Co
Shares:3.2K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$596.0M)
INTEL CORP
Shares:6.7K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$596.0M)
81369Y209
Shares:1.0K
Value:$150.2K
% of Portfolio:0.0% ($150.2K/$596.0M)
Southwest Gas Holdings, Inc.
Shares:2.1K
Value:$149.9K
% of Portfolio:0.0% ($149.9K/$596.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:629
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$596.0M)