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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UMB FINANCIAL CORP
Shares:498
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$596.0M)
MSCI Inc.
Shares:89
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$596.0M)
LABCORP HOLDINGS INC.
Shares:215
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$596.0M)
COPART INC
Shares:884
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$596.0M)
922020805
Shares:1.0K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$596.0M)
Dell Technologies Inc.
Shares:547
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$596.0M)
KOHLS Corp
Shares:6.1K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$596.0M)
Autodesk, Inc.
Shares:190
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$596.0M)
Liberty Global Ltd.
Shares:4.3K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$596.0M)
ZEBRA TECHNOLOGIES CORP
Shares:174
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$596.0M)
SILGAN HOLDINGS INC
Shares:961
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$596.0M)
Coinbase Global, Inc.
Shares:285
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$596.0M)
Pure Storage, Inc.
Shares:1.1K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$596.0M)
FLOWERS FOODS INC
Shares:2.6K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$596.0M)
INTERFACE INC
Shares:2.5K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$596.0M)
Sprouts Farmers Market, Inc.
Shares:319
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$596.0M)
B&G Foods, Inc.
Shares:7.1K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$596.0M)
ACI WORLDWIDE, INC.
Shares:885
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$596.0M)
FIRSTENERGY CORP
Shares:1.2K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$596.0M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:531
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$596.0M)