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:
Search and click to pin securities to the top
Page 26 of 126
APTARGROUP, INC.
Shares:1.0K
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$596.0M)
Premier, Inc.
Shares:7.7K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$596.0M)
DONALDSON Co INC
Shares:2.2K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$596.0M)
SMITH & NEPHEW PLC
Shares:5.2K
Value:$148.0K
% of Portfolio:0.0% ($148.0K/$596.0M)
Evergy, Inc.
Shares:2.1K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$596.0M)
78464A870
Shares:1.8K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$596.0M)
Verisk Analytics, Inc.
Shares:490
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$596.0M)
Avantor, Inc.
Shares:9.0K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$596.0M)
TE Connectivity plc
Shares:1.0K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$596.0M)
DTE ENERGY CO
Shares:1.0K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$596.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:226
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$596.0M)
BOK FINANCIAL CORP
Shares:1.4K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$596.0M)
RENTOKIL INITIAL PLC /FI
Shares:6.2K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$596.0M)
PRICE T ROWE GROUP INC
Shares:1.6K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$596.0M)
REGENCY CENTERS CORP
Shares:1.9K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$596.0M)
XCEL ENERGY INC
Shares:2.0K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$596.0M)
CBRE GROUP, INC.
Shares:1.1K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$596.0M)
CMS ENERGY CORP
Shares:1.9K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$596.0M)
Liberty Broadband Corp
Shares:1.7K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$596.0M)
NORFOLK SOUTHERN CORP
Shares:595
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$596.0M)