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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HELEN OF TROY LTD
Shares:419
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$596.0M)
TANGER INC.
Shares:663
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$596.0M)
AMERICAN EAGLE OUTFITTERS INC
Shares:1.9K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$596.0M)
Extra Space Storage Inc.
Shares:150
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$596.0M)
XP Inc.
Shares:1.6K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$596.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:53
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$596.0M)
Birkenstock Holding plc
Shares:482
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$596.0M)
ONESPAWORLD HOLDINGS Ltd
Shares:1.3K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$596.0M)
CAL-MAINE FOODS INC
Shares:243
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$596.0M)
GENTEX CORP
Shares:948
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$596.0M)
Yum China Holdings, Inc.
Shares:424
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$596.0M)
Rivian Automotive, Inc. / DE
Shares:1.8K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$596.0M)
Target Hospitality Corp.
Shares:3.3K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$596.0M)
RYDER SYSTEM INC
Shares:153
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$596.0M)
ONE Gas, Inc.
Shares:291
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$596.0M)
LEGALZOOM.COM, INC.
Shares:2.5K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$596.0M)
NEOGENOMICS INC
Shares:2.3K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$596.0M)
SEMrush Holdings, Inc.
Shares:2.3K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$596.0M)
PROG Holdings, Inc.
Shares:820
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$596.0M)
Turning Point Brands, Inc.
Shares:366
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$596.0M)