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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DEERE & CO
Shares:265
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$596.0M)
33939L100
Shares:600
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$596.0M)
Edwards Lifesciences Corp
Shares:1.7K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$596.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:3.6K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$596.0M)
Hewlett Packard Enterprise Co
Shares:7.9K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$596.0M)
Primerica, Inc.
Shares:425
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$596.0M)
BWX Technologies, Inc.
Shares:1.2K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$596.0M)
NEWS CORP
Shares:4.4K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$596.0M)
HUMANA INC
Shares:453
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$596.0M)
Baker Hughes Co
Shares:2.7K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$596.0M)
IQVIA HOLDINGS INC.
Shares:677
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$596.0M)
MGIC INVESTMENT CORP
Shares:4.8K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$596.0M)
81369Y803
Shares:577
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$596.0M)
Macy's, Inc.
Shares:9.4K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$596.0M)
CORPAY, INC.
Shares:339
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$596.0M)
DROPBOX, INC.
Shares:4.4K
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$596.0M)
BERKLEY W R CORP
Shares:1.7K
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$596.0M)
JANUS HENDERSON GROUP PLC
Shares:3.3K
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$596.0M)
JABIL INC
Shares:863
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$596.0M)
SEALED AIR CORP/DE
Shares:4.1K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$596.0M)