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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33939L795
Shares:585
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$596.0M)
Seadrill Ltd
Shares:1.3K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$596.0M)
PITNEY BOWES INC /DE/
Shares:3.7K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$596.0M)
SKECHERS USA INC
Shares:592
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$596.0M)
Kyndryl Holdings, Inc.
Shares:1.1K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$596.0M)
WORLD ACCEPTANCE CORP
Shares:265
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$596.0M)
Victory Capital Holdings, Inc.
Shares:579
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$596.0M)
Booz Allen Hamilton Holding Corp
Shares:320
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$596.0M)
808524409
Shares:1.3K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$596.0M)
INTERNATIONAL PAPER CO /NEW/
Shares:627
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$596.0M)
Q2 Holdings, Inc.
Shares:418
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$596.0M)
Natera, Inc.
Shares:236
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$596.0M)
HOST HOTELS & RESORTS, INC.
Shares:2.3K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$596.0M)
BJ's Wholesale Club Holdings, Inc.
Shares:291
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$596.0M)
AAR CORP
Shares:592
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$596.0M)
SHOE CARNIVAL INC
Shares:1.5K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$596.0M)
Liberty Latin America Ltd.
Shares:5.3K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$596.0M)
CALIFORNIA WATER SERVICE GROUP
Shares:681
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$596.0M)
EQUITY RESIDENTIAL
Shares:461
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$596.0M)
Gildan Activewear Inc.
Shares:745
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$596.0M)