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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GROUP 1 AUTOMOTIVE INC
Shares:251
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$596.0M)
25434V765
Shares:3.5K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$596.0M)
STIFEL FINANCIAL CORP
Shares:1.0K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$596.0M)
TENARIS SA
Shares:2.4K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$596.0M)
Coterra Energy Inc.
Shares:3.3K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$596.0M)
COSTAR GROUP, INC.
Shares:1.2K
Value:$94.6K
% of Portfolio:0.0% ($94.6K/$596.0M)
92189F528
Shares:5.5K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$596.0M)
ZILLOW GROUP, INC.
Shares:1.4K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$596.0M)
Apollo Global Management, Inc.
Shares:689
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$596.0M)
BENCHMARK ELECTRONICS INC
Shares:2.5K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$596.0M)
REALTY INCOME CORP
Shares:1.6K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$596.0M)
Prologis, Inc.
Shares:837
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$596.0M)
464286806
Shares:2.5K
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$596.0M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:2.4K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$596.0M)
WILLIS TOWERS WATSON PLC
Shares:274
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$596.0M)
37960A867
Shares:6.4K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$596.0M)
BRINKER INTERNATIONAL, INC
Shares:619
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$596.0M)
Nutrien Ltd.
Shares:1.9K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$596.0M)
OLD NATIONAL BANCORP /IN/
Shares:4.3K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$596.0M)
BROWN & BROWN, INC.
Shares:732
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$596.0M)