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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Fortive Corp
Shares:1.4K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$596.0M)
Allison Transmission Holdings Inc
Shares:1.0K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$596.0M)
REINSURANCE GROUP OF AMERICA INC
Shares:502
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$596.0M)
DEVON ENERGY CORP/DE
Shares:2.6K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$596.0M)
Rithm Capital Corp.
Shares:8.6K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$596.0M)
TransUnion
Shares:1.2K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$596.0M)
STANTEC INC
Shares:1.2K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$596.0M)
Bank OZK
Shares:2.2K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$596.0M)
DANAHER CORP /DE/
Shares:475
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$596.0M)
067901108
Shares:5.0K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$596.0M)
EURONET WORLDWIDE, INC.
Shares:906
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$596.0M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:1.1K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$596.0M)
HARTFORD INSURANCE GROUP, INC.
Shares:782
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$596.0M)
AppLovin Corp
Shares:365
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$596.0M)
TENET HEALTHCARE CORP
Shares:718
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$596.0M)
Archrock, Inc.
Shares:3.7K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$596.0M)
WPP plc
Shares:2.5K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$596.0M)
PACCAR INC
Shares:986
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$596.0M)
EQUIFAX INC
Shares:394
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$596.0M)
TETRA TECH INC
Shares:3.3K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$596.0M)