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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Northwest Bancshares, Inc.
Shares:2.5K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$596.0M)
97717X669
Shares:381
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$596.0M)
AFFILIATED MANAGERS GROUP, INC.
Shares:181
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$596.0M)
MGE ENERGY INC
Shares:327
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$596.0M)
STEWART INFORMATION SERVICES CORP
Shares:424
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$596.0M)
DANA Inc
Shares:2.3K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$596.0M)
Ultra Clean Holdings, Inc.
Shares:1.4K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$596.0M)
Employers Holdings, Inc.
Shares:595
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$596.0M)
CHEESECAKE FACTORY INC
Shares:616
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$596.0M)
Construction Partners, Inc.
Shares:416
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$596.0M)
PJT Partners Inc.
Shares:216
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$596.0M)
CADENCE DESIGN SYSTEMS INC
Shares:117
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$596.0M)
316092204
Shares:352
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$596.0M)
316092709
Shares:433
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$596.0M)
Hamilton Lane INC
Shares:199
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$596.0M)
CHESAPEAKE UTILITIES CORP
Shares:230
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$596.0M)
GENWORTH FINANCIAL INC
Shares:4.2K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$596.0M)
ROSS STORES, INC.
Shares:231
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$596.0M)
BLACK HILLS CORP /SD/
Shares:484
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$596.0M)
SCANSOURCE, INC.
Shares:863
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$596.0M)