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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073685109
Shares:388
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$596.0M)
Cboe Global Markets, Inc.
Shares:212
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$596.0M)
RingCentral, Inc.
Shares:1.9K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$596.0M)
RPM INTERNATIONAL INC/DE/
Shares:414
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$596.0M)
ROGERS CORP
Shares:703
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$596.0M)
Under Armour, Inc.
Shares:7.6K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$596.0M)
88023U101
Shares:792
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$596.0M)
DT Midstream, Inc.
Shares:488
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$596.0M)
WisdomTree, Inc.
Shares:5.3K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$596.0M)
OFG BANCORP
Shares:1.2K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$596.0M)
Invesco Ltd.
Shares:3.1K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$596.0M)
NORTHERN DYNASTY MINERALS LTD
Shares:40.6K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$596.0M)
SEABRIDGE GOLD INC
Shares:4.0K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$596.0M)
Ferguson Enterprises Inc. /DE/
Shares:291
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$596.0M)
COMMVAULT SYSTEMS INC
Shares:295
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$596.0M)
EAST WEST BANCORP INC
Shares:518
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$596.0M)
Moelis & Co
Shares:796
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$596.0M)
DOVER Corp
Shares:264
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$596.0M)
MERIT MEDICAL SYSTEMS INC
Shares:437
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$596.0M)
464288448
Shares:1.5K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$596.0M)