Versant Capital Management, Inc Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$596.0M
Holdings
2,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $46K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $46K |
IVZINVESCO PLC NEW SPONSORED ADR | $46K |
AYIACUITY BRANDS INC | $45K |
WTSWATTS WATER TECHNOLOGIES CL A | $45K |
COSCNO FINL GROUP INC COM | $45K |
MRNAMODERNA INC COM | $45K |
CTRECARETRUST REIT INC COM | $45K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $45K |
BNBROOKFIELD CORP CL A LTD VT SH | $45K |
APPFAPPFOLIO INC COM CL A | $44K |
KEXKIRBY CORPORATION | $44K |
SAFESAFEHOLD INC COM | $44K |
ENVAENOVA INTL INC COM | $44K |
IRINGERSOLL RAND INC COM | $44K |
HAFCHANMI FINL CORP COM NEW | $44K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $44K |
HPHELMERICH & PAYNE INC COM | $44K |
PNRPENTAIR PLC SHS | $44K |
SIGSIGNET GROUP NEW ADR F SPONSORED ADR | $44K |
DKSDICKS SPORTING GOODS INC | $44K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $43K |
PLUSEPLUS INC | $43K |
ITGRINTEGER HLDGS CORP COM | $43K |
HRBBLOCK H & R INC COM | $43K |
FLRFLUOR CORP | $43K |
ZSZSCALER INC COM | $42K |
OWLBLUE OWL CAPITAL INC COM CL A | $42K |
VOOVVANGUARD S&P 500 VALUE ETF | $42K |
SCHASCHWAB U.S. SMALL-CAP ETF | $42K |
PEGAPEGASYSTEMS INC COM | $42K |
MTHMERITAGE HOMES CORP | $42K |
8CWCROWN CASTLE INTL CORP | $42K |
AG8AGILENT TECH INC | $42K |
SEICSEI INVESTMENTS CO | $42K |
HUBGHUB GROUP INC-CL A | $42K |
UDRUNITED DOMINION RLTYTR INC | $42K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $42K |
ABCBAMERIS BANCORP COM | $42K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $41K |
DGXQUEST DIAGNOSTICS INC | $41K |
IDIINTERDIGITAL INC COM | $41K |
HCKTHACKETT GROUP INC | $41K |
SRESEMPRA ENERGY | $41K |
CHDCHURCH & DWIGHT INC | $41K |
VVVVALVOLINE INC COM | $41K |
BF/ABROWN FORMAN CORP CL A | $41K |
NJRNEW JERSEY RES CORP COM | $41K |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $41K |
OUTOUTFRONT MEDIA INC COM NEW | $41K |
KTBKONTOOR BRANDS INC COM | $41K |
APTVAPTIV PLC COM SHS | $41K |
ATKRATKORE INC COM | $41K |
SSENTINELONE INC CL A | $41K |
SFNCSIMMONS FIRST NATL CORP CL A $5 PAR | $40K |
SMCISUPER MICRO COMPUTER INC | $40K |
CRCCANADIAN NATURAL RESOURCES LTD | $40K |
CFLTCONFLUENT INC CLASS A COM | $40K |
GATXGATX CORP COM | $40K |
SXCSunCoke Energy Inc. | $40K |
FCNCAFIRST CITIZENS BANCSHARES INC | $40K |
EMEEMCOR GROUP INC | $40K |
WGSGENEDX HOLDINGS CORP COM CL A | $40K |
ADCAGREE RLTY CORP | $40K |
GMEDGLOBUS MED INC CL A | $40K |
BCPCBALCHEM CORP | $40K |
AIC3 AI INC CL A | $39K |
GDDYGODADDY INC CL A | $39K |
MIDDMIDDLEBY CORP | $39K |
RGLDROYAL GOLD INC | $39K |
PARPAR TECHNOLOGY CORP COM | $39K |
FQIDIGITAL REALTY TRUST INC | $39K |
FITBFIFTH THIRD BANCORP | $39K |
PRGOPERRIGO CO | $39K |
DVDOUBLEVERIFY HLDGS INC COM | $39K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $39K |
JWNUSDNORDSTROM INC COM | $39K |
USX1UNITED STATES STL CORP | $38K |
RBLXROBLOX CORP CL A | $38K |
RPDRAPID7 INC COM | $38K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $38K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $38K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $38K |
WPCWP CAREY INC COM | $38K |
RIGTRANSOCEAN | $38K |
TMPTOMPKINS TRUST CO INC | $37K |
GKOSGLAUKOS CORP COM | $37K |
MPTMEDICAL PROPERTIES TRUST INC | $37K |
VNOVORNADO REALTY TRUST | $37K |
OGNORGANON & CO COMMON STOCK | $37K |
HWCHANCOCK HLDG CO | $37K |
CRCRANE COMPANY COMMON STOCK | $37K |
VSTVISTRA CORP COM | $37K |
VUGVANGUARD GROWTH ETF | $37K |
GAPGAP INC | $37K |
OMCOMNICOM GROUP INC COM | $37K |
UCBUNITED COMMUNITY BANKS INC BLAIRSVILLE GA | $37K |
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $37K |
LADRLADDER CAP CORP CL A | $37K |
SPNTSIRIUSPOINT LTD COM | $36K |