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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AXON ENTERPRISE, INC.
Shares:113
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$596.0M)
STERIS plc
Shares:262
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$596.0M)
LPL Financial Holdings Inc.
Shares:181
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$596.0M)
TAPESTRY, INC.
Shares:837
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$596.0M)
Snowflake Inc.
Shares:403
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$596.0M)
HOULIHAN LOKEY, INC.
Shares:363
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$596.0M)
APi Group Corp
Shares:1.6K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$596.0M)
WELLTOWER INC.
Shares:381
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$596.0M)
Paycom Software, Inc.
Shares:266
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$596.0M)
KEYCORP /NEW/
Shares:3.6K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$596.0M)
AMEREN CORP
Shares:571
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$596.0M)
78464A698
Shares:1.0K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$596.0M)
74348A467
Shares:554
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$596.0M)
CARNIVAL CORP
Shares:2.9K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$596.0M)
STEPAN CO
Shares:1.0K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$596.0M)
RESIDEO TECHNOLOGIES, INC.
Shares:3.2K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$596.0M)
Core & Main, Inc.
Shares:1.2K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$596.0M)
ABERCROMBIE & FITCH CO /DE/
Shares:728
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$596.0M)
FRANCO NEVADA Corp
Shares:351
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$596.0M)
Vertiv Holdings Co
Shares:759
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$596.0M)