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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KITE REALTY GROUP TRUST
Shares:2.4K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$596.0M)
83417Q204
Shares:3.0K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$596.0M)
FNB CORP/PA/
Shares:4.1K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$596.0M)
Elevance Health, Inc.
Shares:125
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$596.0M)
JBG SMITH Properties
Shares:3.4K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$596.0M)
AMKOR TECHNOLOGY, INC.
Shares:3.0K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$596.0M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:289
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$596.0M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:383
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$596.0M)
Braze, Inc.
Shares:1.5K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$596.0M)
Fidelity National Information Services, Inc.
Shares:719
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$596.0M)
Shares:579
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$596.0M)
CENTRAL GARDEN & PET CO
Shares:1.5K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$596.0M)
INSMED Inc
Shares:698
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$596.0M)
EVERSOURCE ENERGY
Shares:855
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$596.0M)
ABM INDUSTRIES INC /DE/
Shares:1.1K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$596.0M)
CAE INC
Shares:2.1K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$596.0M)
WEBSTER FINANCIAL CORP
Shares:1.0K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$596.0M)
SouthState Corp
Shares:569
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$596.0M)
HANOVER INSURANCE GROUP, INC.
Shares:302
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$596.0M)
92204A884
Shares:354
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$596.0M)