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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ENTERGY CORP /DE/
Shares:989
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$596.0M)
KELLANOVA
Shares:1.0K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$596.0M)
CELESTICA INC
Shares:1.1K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$596.0M)
EBAY INC
Shares:1.2K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$596.0M)
REGIONS FINANCIAL CORP
Shares:3.8K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$596.0M)
HUNTINGTON BANCSHARES INC /MD/
Shares:5.5K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$596.0M)
DILLARD'S, INC.
Shares:230
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$596.0M)
Penumbra Inc
Shares:308
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$596.0M)
Veralto Corp
Shares:845
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$596.0M)
INSIGHT ENTERPRISES INC
Shares:548
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$596.0M)
WEC ENERGY GROUP, INC.
Shares:754
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$596.0M)
Seagate Technology Holdings plc
Shares:967
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$596.0M)
Atlassian Corp
Shares:386
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$596.0M)
Kenvue Inc.
Shares:3.4K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$596.0M)
HORTON D R INC /DE/
Shares:644
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$596.0M)
922042775
Shares:1.3K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$596.0M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:5.3K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$596.0M)
Performance Food Group Co
Shares:1.0K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$596.0M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:219
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$596.0M)
JONES LANG LASALLE INC
Shares:324
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$596.0M)