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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Taylor Morrison Home Corp
Shares:12.2K
Value:$730.0K
% of Portfolio:0.1% ($730.0K/$596.0M)
ADOBE INC.
Shares:1.9K
Value:$723.7K
% of Portfolio:0.1% ($723.7K/$596.0M)
ORACLE CORP
Shares:5.2K
Value:$721.3K
% of Portfolio:0.1% ($721.3K/$596.0M)
BlackRock, Inc.
Shares:762
Value:$721.2K
% of Portfolio:0.1% ($721.2K/$596.0M)
464287168
Shares:5.2K
Value:$704.8K
% of Portfolio:0.1% ($704.8K/$596.0M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:50.9K
Value:$693.5K
% of Portfolio:0.1% ($693.5K/$596.0M)
Sony Group Corp
Shares:27.3K
Value:$693.2K
% of Portfolio:0.1% ($693.2K/$596.0M)
TOYOTA MOTOR CORP/
Shares:3.9K
Value:$687.6K
% of Portfolio:0.1% ($687.6K/$596.0M)
ASTRAZENECA PLC
Shares:9.3K
Value:$683.3K
% of Portfolio:0.1% ($683.3K/$596.0M)
EMERSON ELECTRIC CO
Shares:6.2K
Value:$674.8K
% of Portfolio:0.1% ($674.8K/$596.0M)
92206C102
Shares:11.4K
Value:$671.2K
% of Portfolio:0.1% ($671.2K/$596.0M)
UNILEVER PLC
Shares:11.2K
Value:$664.5K
% of Portfolio:0.1% ($664.5K/$596.0M)
WELLS FARGO & COMPANY/MN
Shares:9.2K
Value:$659.7K
% of Portfolio:0.1% ($659.7K/$596.0M)
NOVO NORDISK A S
Shares:9.4K
Value:$651.9K
% of Portfolio:0.1% ($651.9K/$596.0M)
Cigna Group
Shares:2.0K
Value:$646.8K
% of Portfolio:0.1% ($646.8K/$596.0M)
TotalEnergies SE
Shares:9.9K
Value:$641.5K
% of Portfolio:0.1% ($641.5K/$596.0M)
MCDONALDS CORP
Shares:2.0K
Value:$640.4K
% of Portfolio:0.1% ($640.4K/$596.0M)
ROYAL BANK OF CANADA
Shares:5.7K
Value:$639.5K
% of Portfolio:0.1% ($639.5K/$596.0M)
92206C771
Shares:13.8K
Value:$637.2K
% of Portfolio:0.1% ($637.2K/$596.0M)
025072182
Shares:10.9K
Value:$632.5K
% of Portfolio:0.1% ($632.5K/$596.0M)