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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MID PENN BANCORP INC
Shares:742
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$596.0M)
ANNALY CAPITAL MANAGEMENT INC
Shares:939
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$596.0M)
Magnolia Oil & Gas Corp
Shares:755
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$596.0M)
SEACOAST BANKING CORP OF FLORIDA
Shares:738
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$596.0M)
Essential Utilities, Inc.
Shares:480
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$596.0M)
800363103
Shares:677
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$596.0M)
CONSTELLATION BRANDS, INC.
Shares:103
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$596.0M)
806882106
Shares:652
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$596.0M)
TEGNA INC
Shares:1.0K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$596.0M)
TKO Group Holdings, Inc.
Shares:123
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$596.0M)
Chefs' Warehouse, Inc.
Shares:345
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$596.0M)
GETTY REALTY CORP /MD/
Shares:602
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$596.0M)
WOLVERINE WORLD WIDE INC /DE/
Shares:1.3K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$596.0M)
Ovintiv Inc.
Shares:437
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$596.0M)
DNOW Inc.
Shares:1.1K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$596.0M)
Andersons, Inc.
Shares:434
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$596.0M)
MERCURY SYSTEMS INC
Shares:432
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$596.0M)
464287309
Shares:200
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$596.0M)
GREIF, INC
Shares:337
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$596.0M)
46138E727
Shares:849
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$596.0M)