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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PennyMac Mortgage Investment Trust
Shares:1.8K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$596.0M)
WARRIOR MET COAL, INC.
Shares:542
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$596.0M)
AAON, INC.
Shares:331
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$596.0M)
SONIC AUTOMOTIVE INC
Shares:453
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$596.0M)
RBC Bearings INC
Shares:80
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$596.0M)
CVB FINANCIAL CORP
Shares:1.4K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$596.0M)
46138E743
Shares:494
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$596.0M)
78464A839
Shares:333
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$596.0M)
FULLER H B CO
Shares:455
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$596.0M)
808524300
Shares:1.0K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$596.0M)
UNITED NATURAL FOODS INC
Shares:931
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$596.0M)
Light & Wonder, Inc.
Shares:293
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$596.0M)
JUNIPER NETWORKS INC
Shares:701
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$596.0M)
SOUTHERN COPPER CORP/
Shares:271
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$596.0M)
POWELL INDUSTRIES INC
Shares:148
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$596.0M)
CALERES INC
Shares:1.5K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$596.0M)
AMN HEALTHCARE SERVICES INC
Shares:1.0K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$596.0M)
Knowles Corp
Shares:1.6K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$596.0M)
37954Y483
Shares:1.5K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$596.0M)
FTI CONSULTING, INC
Shares:152
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$596.0M)