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:
Search and click to pin securities to the top
Page 58 of 126
G III APPAREL GROUP LTD /DE/
Shares:1.0K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$596.0M)
FEDERAL REALTY INVESTMENT TRUST
Shares:288
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$596.0M)
VISHAY INTERTECHNOLOGY INC
Shares:1.8K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$596.0M)
MONRO, INC.
Shares:1.9K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$596.0M)
HALOZYME THERAPEUTICS, INC.
Shares:438
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$596.0M)
Alkermes plc.
Shares:846
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$596.0M)
808524201
Shares:1.3K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$596.0M)
Teladoc Health, Inc.
Shares:3.5K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$596.0M)
Limbach Holdings, Inc.
Shares:374
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$596.0M)
Grifols SA
Shares:3.9K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$596.0M)
DYCOM INDUSTRIES INC
Shares:182
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$596.0M)
921937827
Shares:354
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$596.0M)
Prestige Consumer Healthcare Inc.
Shares:322
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$596.0M)
Alcoa Corp
Shares:906
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$596.0M)
WSFS FINANCIAL CORP
Shares:532
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$596.0M)
VERACYTE, INC.
Shares:930
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$596.0M)
Gentherm Inc
Shares:1.0K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$596.0M)
MSC INDUSTRIAL DIRECT CO INC
Shares:354
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$596.0M)
INDEPENDENT BANK CORP /MI/
Shares:890
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$596.0M)
Park Hotels & Resorts Inc.
Shares:2.6K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$596.0M)