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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Ardmore Shipping Corp
Shares:2.1K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$596.0M)
PagSeguro Digital Ltd.
Shares:2.7K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$596.0M)
Capitol Federal Financial, Inc.
Shares:3.6K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$596.0M)
BANC OF CALIFORNIA, INC.
Shares:1.4K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$596.0M)
ENERGIZER HOLDINGS, INC.
Shares:662
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$596.0M)
LiveRamp Holdings, Inc.
Shares:755
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$596.0M)
Veris Residential, Inc.
Shares:1.2K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$596.0M)
LendingClub Corp
Shares:1.9K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$596.0M)
Four Corners Property Trust, Inc.
Shares:683
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$596.0M)
Nu Holdings Ltd.
Shares:1.9K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$596.0M)
Viant Technology Inc.
Shares:1.6K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$596.0M)
CNA FINANCIAL CORP
Shares:385
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$596.0M)
COPT DEFENSE PROPERTIES
Shares:713
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$596.0M)
92206C706
Shares:327
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$596.0M)
46138E735
Shares:580
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$596.0M)
SYNOVUS FINANCIAL CORP
Shares:415
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$596.0M)
MAXLINEAR, INC
Shares:1.8K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$596.0M)
ACADIA REALTY TRUST
Shares:923
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$596.0M)
COOPER COMPANIES, INC.
Shares:229
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$596.0M)
Xenia Hotels & Resorts, Inc.
Shares:1.6K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$596.0M)