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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UNIVERSAL CORP /VA/
Shares:165
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$596.0M)
46432F339
Shares:54
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$596.0M)
LAKELAND FINANCIAL CORP
Shares:155
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$596.0M)
Fortrea Holdings Inc.
Shares:1.2K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$596.0M)
Rexford Industrial Realty, Inc.
Shares:235
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$596.0M)
00768Y297
Shares:790
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$596.0M)
CULLEN/FROST BANKERS, INC.
Shares:73
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$596.0M)
Tourmaline Bio, Inc.
Shares:600
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$596.0M)
MICROCHIP TECHNOLOGY INC
Shares:188
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$596.0M)
TRUPANION, INC.
Shares:244
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$596.0M)
TALOS ENERGY INC.
Shares:934
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$596.0M)
eXp World Holdings, Inc.
Shares:925
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$596.0M)
STARWOOD PROPERTY TRUST, INC.
Shares:456
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$596.0M)
00437E102
Shares:1.3K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$596.0M)
FB Financial Corp
Shares:194
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$596.0M)
CIVITAS RESOURCES, INC.
Shares:257
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$596.0M)
Funko, Inc.
Shares:1.3K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$596.0M)
CARGO Therapeutics, Inc.
Shares:2.2K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$596.0M)
CENTERPOINT ENERGY INC
Shares:247
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$596.0M)
Arteris, Inc.
Shares:1.3K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$596.0M)