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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46434G764
Shares:40.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$596.0M)
Alphabet Inc.
Shares:14.0K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$596.0M)
025072877
Shares:24.7K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$596.0M)
464287200
Shares:3.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$596.0M)
25434V302
Shares:79.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$596.0M)
CoreCivic, Inc.
Shares:94.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$596.0M)
JPMORGAN CHASE & CO
Shares:7.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$596.0M)
25434V542
Shares:34.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$596.0M)
Broadcom Inc.
Shares:10.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$596.0M)
Tesla, Inc.
Shares:6.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$596.0M)
ELI LILLY & Co
Shares:2.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$596.0M)
922042866
Shares:21.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$596.0M)
LOWES COMPANIES INC
Shares:6.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$596.0M)
922908637
Shares:5.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$596.0M)
46434V738
Shares:24.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$596.0M)
25434V609
Shares:28.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$596.0M)
COSTCO WHOLESALE CORP /NEW
Shares:1.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$596.0M)
25434V740
Shares:52.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$596.0M)
Walmart Inc.
Shares:16.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$596.0M)
JOHNSON & JOHNSON
Shares:8.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$596.0M)