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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Concentrix Corp
Shares:2.1K
Value:$117.3K
% of Portfolio:0.0% ($117.3K/$596.0M)
TC ENERGY CORP
Shares:2.5K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$596.0M)
Wix.com Ltd.
Shares:714
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$596.0M)
92189F536
Shares:6.7K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$596.0M)
lululemon athletica inc.
Shares:407
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$596.0M)
NEWMONT Corp /DE/
Shares:2.4K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$596.0M)
IPG PHOTONICS CORP
Shares:1.8K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$596.0M)
Arista Networks, Inc.
Shares:1.5K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$596.0M)
DELTA AIR LINES, INC.
Shares:2.6K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$596.0M)
TRAVELERS COMPANIES, INC.
Shares:427
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$596.0M)
36118L106
Shares:1.1K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$596.0M)
Stellantis N.V.
Shares:10.1K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$596.0M)
CSG SYSTEMS INTERNATIONAL INC
Shares:1.9K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$596.0M)
TWILIO INC
Shares:1.1K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$596.0M)
SKYWEST INC
Shares:1.3K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$596.0M)
ROYAL CARIBBEAN CRUISES LTD
Shares:541
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$596.0M)
DESCARTES SYSTEMS GROUP INC
Shares:1.1K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$596.0M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:1.4K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$596.0M)
922908751
Shares:497
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$596.0M)
CME GROUP INC.
Shares:413
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$596.0M)