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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CUMMINS INC
Shares:2.0K
Value:$625.3K
% of Portfolio:0.1% ($625.3K/$596.0M)
Walt Disney Co
Shares:6.3K
Value:$617.6K
% of Portfolio:0.1% ($617.6K/$596.0M)
INTUITIVE SURGICAL INC
Shares:1.2K
Value:$590.4K
% of Portfolio:0.1% ($590.4K/$596.0M)
TRIMBLE INC.
Shares:8.9K
Value:$581.7K
% of Portfolio:0.1% ($581.7K/$596.0M)
Shares:10.4K
Value:$576.1K
% of Portfolio:0.1% ($576.1K/$596.0M)
Accenture plc
Shares:1.8K
Value:$574.8K
% of Portfolio:0.1% ($574.8K/$596.0M)
BHP Group Ltd
Shares:11.8K
Value:$572.5K
% of Portfolio:0.1% ($572.5K/$596.0M)
Philip Morris International Inc.
Shares:3.6K
Value:$569.4K
% of Portfolio:0.1% ($569.4K/$596.0M)
COLGATE PALMOLIVE CO
Shares:6.1K
Value:$567.8K
% of Portfolio:0.1% ($567.8K/$596.0M)
AMGEN INC
Shares:1.8K
Value:$566.1K
% of Portfolio:0.1% ($566.1K/$596.0M)
STRYKER CORP
Shares:1.5K
Value:$564.0K
% of Portfolio:0.1% ($564.0K/$596.0M)
GOLDMAN SACHS GROUP INC
Shares:1.0K
Value:$562.9K
% of Portfolio:0.1% ($562.9K/$596.0M)
46434V456
Shares:14.1K
Value:$560.5K
% of Portfolio:0.1% ($560.5K/$596.0M)
KLA CORP
Shares:812
Value:$552.0K
% of Portfolio:0.1% ($552.0K/$596.0M)
025072372
Shares:11.7K
Value:$550.6K
% of Portfolio:0.1% ($550.6K/$596.0M)
VERIZON COMMUNICATIONS INC
Shares:12.1K
Value:$549.3K
% of Portfolio:0.1% ($549.3K/$596.0M)
BOSTON SCIENTIFIC CORP
Shares:5.4K
Value:$548.3K
% of Portfolio:0.1% ($548.3K/$596.0M)
Nutanix, Inc.
Shares:7.8K
Value:$545.9K
% of Portfolio:0.1% ($545.9K/$596.0M)
Johnson Controls International plc
Shares:6.8K
Value:$541.7K
% of Portfolio:0.1% ($541.7K/$596.0M)
Bank of New York Mellon Corp
Shares:6.4K
Value:$534.1K
% of Portfolio:0.1% ($534.1K/$596.0M)