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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46138E263
Shares:1.3K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$596.0M)
CNX Resources Corp
Shares:2.2K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$596.0M)
CINCINNATI FINANCIAL CORP
Shares:476
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$596.0M)
ITT INC.
Shares:542
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$596.0M)
Constellation Energy Corp
Shares:347
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$596.0M)
Spectrum Brands Holdings, Inc.
Shares:970
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$596.0M)
LENNAR CORP /NEW/
Shares:636
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$596.0M)
NetApp, Inc.
Shares:784
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$596.0M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.4K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$596.0M)
monday.com Ltd.
Shares:280
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$596.0M)
ROCKWELL AUTOMATION, INC
Shares:262
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$596.0M)
PIPER SANDLER COMPANIES
Shares:272
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$596.0M)
FASTENAL CO
Shares:865
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$596.0M)
ATMOS ENERGY CORP
Shares:433
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$596.0M)
WINTRUST FINANCIAL CORP
Shares:594
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$596.0M)
FIRST HORIZON CORP
Shares:3.4K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$596.0M)
PROCORE TECHNOLOGIES, INC.
Shares:1.0K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$596.0M)
46435G409
Shares:2.2K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$596.0M)
Evercore Inc.
Shares:330
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$596.0M)
KKR & Co. Inc.
Shares:569
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$596.0M)