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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DICK'S SPORTING GOODS, INC.
Shares:219
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$596.0M)
Integer Holdings Corp
Shares:369
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$596.0M)
FLUOR CORP
Shares:1.2K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$596.0M)
EPLUS INC
Shares:712
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$596.0M)
Primo Brands Corp
Shares:1.2K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$596.0M)
H&R BLOCK INC
Shares:785
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$596.0M)
808524607
Shares:1.8K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$596.0M)
Meritage Homes CORP
Shares:606
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$596.0M)
921932703
Shares:233
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$596.0M)
UDR, Inc.
Shares:950
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$596.0M)
Zscaler, Inc.
Shares:216
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$596.0M)
Alexander & Baldwin, Inc.
Shares:2.5K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$596.0M)
PEGASYSTEMS INC
Shares:614
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$596.0M)
BLUE OWL CAPITAL INC.
Shares:2.1K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$596.0M)
AGILENT TECHNOLOGIES, INC.
Shares:364
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$596.0M)
CROWN CASTLE INC.
Shares:408
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$596.0M)
Hub Group, Inc.
Shares:1.1K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$596.0M)
SEI INVESTMENTS CO
Shares:543
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$596.0M)
Ameris Bancorp
Shares:731
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$596.0M)
Aptiv PLC
Shares:703
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$596.0M)