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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921908844
Shares:6.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$596.0M)
78468R739
Shares:28.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$596.0M)
Mastercard Inc
Shares:2.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$596.0M)
Centuri Holdings, Inc.
Shares:71.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$596.0M)
CHEVRON CORP
Shares:6.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$596.0M)
PROCTER & GAMBLE Co
Shares:6.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$596.0M)
GE Vernova Inc.
Shares:3.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$596.0M)
464287879
Shares:11.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$596.0M)
AbbVie Inc.
Shares:5.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$596.0M)
UNITEDHEALTH GROUP INC
Shares:2.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$596.0M)
NETFLIX INC
Shares:1.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$596.0M)
808524805
Shares:52.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$596.0M)
CISCO SYSTEMS, INC.
Shares:16.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$596.0M)
UNION PACIFIC CORP
Shares:4.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$596.0M)
PEPSICO INC
Shares:6.6K
Value:$990.2K
% of Portfolio:0.2% ($990.2K/$596.0M)
Robinhood Markets, Inc.
Shares:23.6K
Value:$983.6K
% of Portfolio:0.2% ($983.6K/$596.0M)
Shares:3.6K
Value:$978.2K
% of Portfolio:0.2% ($978.2K/$596.0M)
808524862
Shares:40.0K
Value:$974.1K
% of Portfolio:0.2% ($974.1K/$596.0M)
92204A801
Shares:5.1K
Value:$961.8K
% of Portfolio:0.2% ($961.8K/$596.0M)
25434V807
Shares:24.1K
Value:$947.1K
% of Portfolio:0.2% ($947.1K/$596.0M)