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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RELIANCE, INC.
Shares:217
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$596.0M)
COMMERCE BANCSHARES INC /MO/
Shares:1.0K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$596.0M)
Texas Pacific Land Corp
Shares:47
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$596.0M)
97717W604
Shares:1.9K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$596.0M)
Arcosa, Inc.
Shares:804
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$596.0M)
RANGE RESOURCES CORP
Shares:1.5K
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$596.0M)
FORD MOTOR CO
Shares:6.1K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$596.0M)
STANDEX INTERNATIONAL CORP/DE/
Shares:379
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$596.0M)
PEMBINA PIPELINE CORP
Shares:1.5K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$596.0M)
LyondellBasell Industries N.V.
Shares:866
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$596.0M)
AMERICAN TOWER CORP /MA/
Shares:279
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$596.0M)
BECTON DICKINSON & CO
Shares:265
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$596.0M)
Reynolds Consumer Products Inc.
Shares:2.5K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$596.0M)
CARVANA CO.
Shares:290
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$596.0M)
PLEXUS CORP
Shares:473
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$596.0M)
CHEMED CORP
Shares:98
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$596.0M)
Voya Financial, Inc.
Shares:889
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$596.0M)
BOX INC
Shares:2.0K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$596.0M)
SL GREEN REALTY CORP
Shares:1.0K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$596.0M)
PG&E Corp
Shares:3.5K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$596.0M)