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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Roblox Corp
Shares:661
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$596.0M)
UNITED STATES STEEL CORP
Shares:911
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$596.0M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:184
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$596.0M)
W. P. Carey Inc.
Shares:603
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$596.0M)
808524680
Shares:1.2K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$596.0M)
TOMPKINS FINANCIAL CORP
Shares:603
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$596.0M)
OMNICOM GROUP INC.
Shares:456
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$596.0M)
Organon & Co.
Shares:2.5K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$596.0M)
Ladder Capital Corp
Shares:3.3K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$596.0M)
GAP INC
Shares:1.8K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$596.0M)
Vistra Corp.
Shares:321
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$596.0M)
GLAUKOS Corp
Shares:383
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$596.0M)
Crane Co
Shares:246
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$596.0M)
MEDICAL PROPERTIES TRUST INC
Shares:6.2K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$596.0M)
VORNADO REALTY TRUST
Shares:1.0K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$596.0M)
HANCOCK WHITNEY CORP
Shares:707
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$596.0M)
922908736
Shares:100
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$596.0M)
25460E307
Shares:1.3K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$596.0M)
UNITED COMMUNITY BANKS INC
Shares:1.3K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$596.0M)
KELLY SERVICES INC
Shares:2.8K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$596.0M)