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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GENERAL MILLS INC
Shares:772
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$596.0M)
Jackson Financial Inc.
Shares:550
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$596.0M)
Elanco Animal Health Inc
Shares:4.4K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$596.0M)
WATTS WATER TECHNOLOGIES INC
Shares:225
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$596.0M)
CNO Financial Group, Inc.
Shares:1.1K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$596.0M)
BROOKFIELD Corp /ON/
Shares:873
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$596.0M)
ACUITY BRANDS INC
Shares:172
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$596.0M)
NEUROCRINE BIOSCIENCES INC
Shares:409
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$596.0M)
Moderna, Inc.
Shares:1.6K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$596.0M)
CareTrust REIT, Inc.
Shares:1.6K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$596.0M)
Enova International, Inc.
Shares:466
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$596.0M)
SIGNET JEWELERS LTD
Shares:773
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$596.0M)
HANMI FINANCIAL CORP
Shares:2.0K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$596.0M)
APPFOLIO INC
Shares:203
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$596.0M)
Safehold Inc.
Shares:2.4K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$596.0M)
Marvell Technology, Inc.
Shares:721
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$596.0M)
Helmerich & Payne, Inc.
Shares:1.7K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$596.0M)
PENTAIR plc
Shares:507
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$596.0M)
KIRBY CORP
Shares:439
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$596.0M)
Ingersoll Rand Inc.
Shares:554
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$596.0M)