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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Brookfield Asset Management Ltd.
Shares:2.7K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$596.0M)
Jazz Pharmaceuticals plc
Shares:1.1K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$596.0M)
Coupang, Inc.
Shares:6.0K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$596.0M)
Intercontinental Exchange, Inc.
Shares:760
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$596.0M)
AGNICO EAGLE MINES LTD
Shares:1.2K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$596.0M)
DOLLAR TREE, INC.
Shares:1.7K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$596.0M)
Shares:4.7K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$596.0M)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.5K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$596.0M)
FIVE BELOW, INC
Shares:1.7K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$596.0M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:1.5K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$596.0M)
464287630
Shares:856
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$596.0M)
MANHATTAN ASSOCIATES INC
Shares:739
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$596.0M)
METLIFE INC
Shares:1.6K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$596.0M)
AVALONBAY COMMUNITIES INC
Shares:592
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$596.0M)
Motorola Solutions, Inc.
Shares:290
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$596.0M)
PRUDENTIAL FINANCIAL INC
Shares:1.1K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$596.0M)
BEST BUY CO INC
Shares:1.7K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$596.0M)
ONEOK INC /NEW/
Shares:1.3K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$596.0M)
Guidewire Software, Inc.
Shares:666
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$596.0M)
ANTERO RESOURCES Corp
Shares:3.1K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$596.0M)