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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U-Haul Holding Co /NV/
Shares:803
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$596.0M)
HALLIBURTON CO
Shares:2.0K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$596.0M)
EDISON INTERNATIONAL
Shares:881
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$596.0M)
BORGWARNER INC
Shares:1.8K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$596.0M)
GMS Inc.
Shares:706
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$596.0M)
MYR GROUP INC.
Shares:456
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$596.0M)
SEMTECH CORP
Shares:1.5K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$596.0M)
Liberty Media Corp
Shares:751
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$596.0M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:4.7K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$596.0M)
IDACORP INC
Shares:440
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$596.0M)
CLOROX CO /DE/
Shares:347
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$596.0M)
KB HOME
Shares:879
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$596.0M)
Savers Value Village, Inc.
Shares:7.4K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$596.0M)
SPS COMMERCE INC
Shares:383
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$596.0M)
Jefferies Financial Group Inc.
Shares:948
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$596.0M)
BIOGEN INC.
Shares:371
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$596.0M)
Vulcan Materials CO
Shares:217
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$596.0M)
464287648
Shares:198
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$596.0M)
464286756
Shares:1.2K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$596.0M)
PINNACLE FINANCIAL PARTNERS INC
Shares:476
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$596.0M)