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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37954Y871
Shares:4.0K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$596.0M)
DOLLAR GENERAL CORP
Shares:1.0K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$596.0M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:336
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$596.0M)
MCCORMICK & CO INC
Shares:1.1K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$596.0M)
American Water Works Company, Inc.
Shares:610
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$596.0M)
Wheaton Precious Metals Corp.
Shares:1.1K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$596.0M)
OGE ENERGY CORP.
Shares:1.9K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$596.0M)
VEEVA SYSTEMS INC
Shares:375
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$596.0M)
Viper Energy, Inc.
Shares:1.9K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$596.0M)
Hilton Worldwide Holdings Inc.
Shares:380
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$596.0M)
CHIPOTLE MEXICAN GRILL INC
Shares:1.7K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$596.0M)
78464A391
Shares:4.3K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$596.0M)
United Airlines Holdings, Inc.
Shares:1.2K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$596.0M)
808524888
Shares:2.4K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$596.0M)
WESTERN ALLIANCE BANCORPORATION
Shares:1.1K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$596.0M)
Arthur J. Gallagher & Co.
Shares:248
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$596.0M)
SS&C Technologies Holdings Inc
Shares:1.0K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$596.0M)
ATI INC
Shares:1.6K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$596.0M)
HOLOGIC INC
Shares:1.4K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$596.0M)
46137V357
Shares:490
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$596.0M)