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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VIRTUS INVESTMENT PARTNERS, INC.
Shares:90
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)
Northwest Natural Holding Co
Shares:363
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)
BLACKLINE, INC.
Shares:320
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)
Capri Holdings Ltd
Shares:785
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)
464288661
Shares:131
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)
CENTERSPACE
Shares:239
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)
VISTEON CORP
Shares:199
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$596.0M)
Vontier Corp
Shares:468
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$596.0M)
Customers Bancorp, Inc.
Shares:305
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$596.0M)
HERC HOLDINGS INC
Shares:114
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$596.0M)
CORE MOLDING TECHNOLOGIES INC
Shares:1.0K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
STANDARD MOTOR PRODUCTS, INC.
Shares:611
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
Riot Platforms, Inc.
Shares:2.1K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
Anika Therapeutics, Inc.
Shares:1.0K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
GOLAR LNG LTD
Shares:400
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
Plymouth Industrial REIT, Inc.
Shares:932
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
BILL Holdings, Inc.
Shares:331
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
TWO HARBORS INVESTMENT CORP.
Shares:1.1K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$596.0M)
PagerDuty, Inc.
Shares:826
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$596.0M)
CENTRAL GARDEN & PET CO
Shares:461
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$596.0M)