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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INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:1.3K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$596.0M)
FMC CORP
Shares:3.3K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$596.0M)
FIRST FINANCIAL BANKSHARES INC
Shares:3.9K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$596.0M)
NEWS CORP
Shares:4.5K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$596.0M)
46434V274
Shares:4.5K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$596.0M)
ENBRIDGE INC
Shares:3.1K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$596.0M)
808524706
Shares:4.9K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$596.0M)
GARTNER INC
Shares:323
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$596.0M)
COLUMBIA BANKING SYSTEM, INC.
Shares:5.4K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$596.0M)
APPLIED MATERIALS INC /DE
Shares:930
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$596.0M)
TYLER TECHNOLOGIES INC
Shares:232
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$596.0M)
J M SMUCKER Co
Shares:1.1K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$596.0M)
Post Holdings, Inc.
Shares:1.2K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$596.0M)
SCHLUMBERGER LIMITED/NV
Shares:3.2K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$596.0M)
SYSCO CORP
Shares:1.8K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$596.0M)
ICL Group Ltd.
Shares:23.6K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$596.0M)
Fortune Brands Innovations, Inc.
Shares:2.2K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$596.0M)
TRUIST FINANCIAL CORP
Shares:3.2K
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$596.0M)
FREEPORT-MCMORAN INC
Shares:3.5K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$596.0M)
AMPHENOL CORP /DE/
Shares:2.0K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$596.0M)