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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PFIZER INC
Shares:19.4K
Value:$492.8K
% of Portfolio:0.1% ($492.8K/$596.0M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:36.1K
Value:$492.0K
% of Portfolio:0.1% ($492.0K/$596.0M)
Fox Corp
Shares:8.6K
Value:$488.7K
% of Portfolio:0.1% ($488.7K/$596.0M)
46432F842
Shares:6.4K
Value:$487.8K
% of Portfolio:0.1% ($487.8K/$596.0M)
AT&T INC.
Shares:17.2K
Value:$486.7K
% of Portfolio:0.1% ($486.7K/$596.0M)
Banco Santander, S.A.
Shares:72.6K
Value:$486.3K
% of Portfolio:0.1% ($486.3K/$596.0M)
CIRRUS LOGIC, INC.
Shares:4.8K
Value:$483.1K
% of Portfolio:0.1% ($483.1K/$596.0M)
CATERPILLAR INC
Shares:1.5K
Value:$480.0K
% of Portfolio:0.1% ($480.0K/$596.0M)
TYSON FOODS, INC.
Shares:7.4K
Value:$472.5K
% of Portfolio:0.1% ($472.5K/$596.0M)
DoorDash, Inc.
Shares:2.6K
Value:$469.7K
% of Portfolio:0.1% ($469.7K/$596.0M)
WILLIAMS SONOMA INC
Shares:2.9K
Value:$461.3K
% of Portfolio:0.1% ($461.3K/$596.0M)
EPR PROPERTIES
Shares:8.7K
Value:$458.8K
% of Portfolio:0.1% ($458.8K/$596.0M)
TJX COMPANIES INC /DE/
Shares:3.7K
Value:$455.7K
% of Portfolio:0.1% ($455.7K/$596.0M)
922908611
Shares:2.4K
Value:$455.6K
% of Portfolio:0.1% ($455.6K/$596.0M)
LAM RESEARCH CORP
Shares:6.3K
Value:$455.6K
% of Portfolio:0.1% ($455.6K/$596.0M)
GENERAL DYNAMICS CORP
Shares:1.7K
Value:$455.2K
% of Portfolio:0.1% ($455.2K/$596.0M)
BOYD GAMING CORP
Shares:6.9K
Value:$454.4K
% of Portfolio:0.1% ($454.4K/$596.0M)
ETSY INC
Shares:9.6K
Value:$454.0K
% of Portfolio:0.1% ($454.0K/$596.0M)
808524839
Shares:19.5K
Value:$452.7K
% of Portfolio:0.1% ($452.7K/$596.0M)
O REILLY AUTOMOTIVE INC
Shares:313
Value:$448.4K
% of Portfolio:0.1% ($448.4K/$596.0M)