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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Evolent Health, Inc.
Shares:801
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
Aura Biosciences, Inc.
Shares:1.3K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
GERMAN AMERICAN BANCORP, INC.
Shares:202
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
Cannae Holdings, Inc.
Shares:413
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
New Fortress Energy Inc.
Shares:909
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:37
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
PAPA JOHNS INTERNATIONAL INC
Shares:183
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
BRADY CORP
Shares:106
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
KEMPER Corp
Shares:112
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
SIRIUS XM HOLDINGS INC.
Shares:332
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
Arcellx, Inc.
Shares:114
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
Ranpak Holdings Corp.
Shares:1.4K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
ChampionX Corp
Shares:250
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$596.0M)
CF Industries Holdings, Inc.
Shares:95
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$596.0M)
Consolidated Water Co. Ltd.
Shares:301
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$596.0M)
COLUMBIA SPORTSWEAR CO
Shares:97
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$596.0M)
KIMCO REALTY CORP
Shares:345
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$596.0M)
HF Sinclair Corp
Shares:222
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$596.0M)
Core Scientific, Inc./tx
Shares:1.0K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
37954Y343
Shares:136
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)