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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CarGurus, Inc.
Shares:2.6K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$596.0M)
ALASKA AIR GROUP, INC.
Shares:1.5K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$596.0M)
ONTO INNOVATION INC.
Shares:620
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$596.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:913
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$596.0M)
CARRIER GLOBAL Corp
Shares:1.2K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$596.0M)
CTS CORP
Shares:1.8K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$596.0M)
Clearway Energy, Inc.
Shares:2.6K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$596.0M)
MUELLER INDUSTRIES INC
Shares:974
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$596.0M)
Ellington Financial Inc.
Shares:5.6K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$596.0M)
Cloudflare, Inc.
Shares:655
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$596.0M)
Interactive Brokers Group, Inc.
Shares:444
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$596.0M)
INSULET CORP
Shares:279
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$596.0M)
MARKEL GROUP INC.
Shares:39
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$596.0M)
Atlanta Braves Holdings, Inc.
Shares:1.8K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$596.0M)
GLOBAL PAYMENTS INC
Shares:740
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$596.0M)
TechnipFMC plc
Shares:2.3K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$596.0M)
Murphy USA Inc.
Shares:153
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$596.0M)
Parker-Hannifin Corp
Shares:117
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$596.0M)
SANMINA CORP
Shares:932
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$596.0M)
Fox Corp
Shares:1.3K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$596.0M)