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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PINNACLE WEST CAPITAL CORP
Shares:836
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$596.0M)
IDEX CORP /DE/
Shares:439
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$596.0M)
HUBSPOT INC
Shares:139
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$596.0M)
775109200
Shares:3.0K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$596.0M)
46434V621
Shares:1.3K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$596.0M)
RAMBUS INC
Shares:1.5K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$596.0M)
LANDSTAR SYSTEM INC
Shares:517
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$596.0M)
35473P678
Shares:2.7K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$596.0M)
LENNOX INTERNATIONAL INC
Shares:138
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$596.0M)
Synchrony Financial
Shares:1.5K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$596.0M)
ALLETE INC
Shares:1.2K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$596.0M)
GLOBE LIFE INC.
Shares:586
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$596.0M)
OSHKOSH CORP
Shares:817
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$596.0M)
AVISTA CORP
Shares:1.8K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$596.0M)
Celanese Corp
Shares:1.3K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$596.0M)
FIRST HAWAIIAN, INC.
Shares:3.1K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$596.0M)
Texas Roadhouse, Inc.
Shares:457
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$596.0M)
Azenta, Inc.
Shares:2.2K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$596.0M)
POPULAR, INC.
Shares:821
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$596.0M)
NEXSTAR MEDIA GROUP, INC.
Shares:423
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$596.0M)