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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AVNET INC
Shares:2.3K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$596.0M)
SONOCO PRODUCTS CO
Shares:2.3K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$596.0M)
46641Q738
Shares:1.2K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$596.0M)
AMDOCS LTD
Shares:1.2K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$596.0M)
MongoDB, Inc.
Shares:607
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$596.0M)
LINCOLN NATIONAL CORP
Shares:3.0K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$596.0M)
Ally Financial Inc.
Shares:2.9K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$596.0M)
10x Genomics, Inc.
Shares:12.1K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$596.0M)
Planet Fitness, Inc.
Shares:1.1K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$596.0M)
NUCOR CORP
Shares:873
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$596.0M)
12532H104
Shares:1.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$596.0M)
ENTEGRIS INC
Shares:1.2K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$596.0M)
LOEWS CORP
Shares:1.1K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$596.0M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:457
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$596.0M)
AMERIPRISE FINANCIAL INC
Shares:212
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$596.0M)
TRACTOR SUPPLY CO /DE/
Shares:1.9K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$596.0M)
UNITED RENTALS, INC.
Shares:160
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$596.0M)
Grab Holdings Ltd
Shares:22.1K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$596.0M)
MICROSTRATEGY Inc
Shares:347
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$596.0M)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$596.0M)