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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CONOCOPHILLIPS
Shares:5.1K
Value:$531.5K
% of Portfolio:0.1% ($531.5K/$596.0M)
808524755
Shares:14.4K
Value:$519.2K
% of Portfolio:0.1% ($519.2K/$596.0M)
Salesforce, Inc.
Shares:1.9K
Value:$517.1K
% of Portfolio:0.1% ($517.1K/$596.0M)
Okta, Inc.
Shares:4.9K
Value:$516.2K
% of Portfolio:0.1% ($516.2K/$596.0M)
UNITED PARCEL SERVICE INC
Shares:4.7K
Value:$516.2K
% of Portfolio:0.1% ($516.2K/$596.0M)
RELX PLC
Shares:10.2K
Value:$512.8K
% of Portfolio:0.1% ($512.8K/$596.0M)
Zoetis Inc.
Shares:3.1K
Value:$509.6K
% of Portfolio:0.1% ($509.6K/$596.0M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:32.8K
Value:$507.5K
% of Portfolio:0.1% ($507.5K/$596.0M)
Howmet Aerospace Inc.
Shares:3.9K
Value:$505.7K
% of Portfolio:0.1% ($505.7K/$596.0M)
Genpact LTD
Shares:10.0K
Value:$505.7K
% of Portfolio:0.1% ($505.7K/$596.0M)
S&P Global Inc.
Shares:994
Value:$505.1K
% of Portfolio:0.1% ($505.1K/$596.0M)
AUTOMATIC DATA PROCESSING INC
Shares:1.7K
Value:$505.0K
% of Portfolio:0.1% ($505.0K/$596.0M)
LENNAR CORP /NEW/
Shares:4.4K
Value:$504.1K
% of Portfolio:0.1% ($504.1K/$596.0M)
SHERWIN WILLIAMS CO
Shares:1.4K
Value:$502.5K
% of Portfolio:0.1% ($502.5K/$596.0M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.0K
Value:$502.1K
% of Portfolio:0.1% ($502.1K/$596.0M)
Mondelez International, Inc.
Shares:7.4K
Value:$502.0K
% of Portfolio:0.1% ($502.0K/$596.0M)
UBS Group AG
Shares:16.4K
Value:$501.8K
% of Portfolio:0.1% ($501.8K/$596.0M)
78464A664
Shares:18.2K
Value:$496.4K
% of Portfolio:0.1% ($496.4K/$596.0M)
025072232
Shares:6.9K
Value:$493.8K
% of Portfolio:0.1% ($493.8K/$596.0M)
ESSEX PROPERTY TRUST, INC.
Shares:1.6K
Value:$493.6K
% of Portfolio:0.1% ($493.6K/$596.0M)