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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STELSTELLAR BANCORP INC COM | 14,506 | $401K | 0.07% | |
| 202 | BUDANHEUSER BUSCH | 6,484 | $399K | 0.07% | |
| 203 | MCKMCKESSON CORP | 592 | $398K | 0.07% | |
| 204 | GENSYMANTEC CORP | 15,015 | $398K | 0.07% | |
| 205 | SBUXSTARBUCKS CORP | 4,062 | $398K | 0.07% | |
| 206 | MTDMETTLER TOLEDO INTL INCF | 333 | $393K | 0.07% | |
| 207 | SWKSTANLEY BLACK & DECKER INC COM | 5,106 | $392K | 0.07% | |
| 208 | TRVCCITIGROUP INC | 5,485 | $389K | 0.07% | |
| 209 | VGKVANGUARD EUROPEAN | 5,516 | $387K | 0.06% | |
| 210 | AMDADVANCED MICRO DEVICES INC COM | 3,765 | $386K | 0.06% | |
| 211 | FFIVF5 NETWORKS INC | 1,447 | $385K | 0.06% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 3,209 | $385K | 0.06% | |
| 213 | PCTYPAYLOCITY HLDG CORP COM | 2,057 | $385K | 0.06% | |
| 214 | RHCRH PLC ORD | 4,366 | $384K | 0.06% | |
| 215 | MUMICRON TECHNOLOGY | 4,413 | $383K | 0.06% | |
| 216 | NKENIKE INC CLASS B | 6,017 | $381K | 0.06% | |
| 217 | TDTORONTO DOMINION BK ONT COM NEW | 6,329 | $379K | 0.06% | |
| 218 | USFDUS FOODS HLDG CORP COM | 5,801 | $379K | 0.06% | |
| 219 | ETNEATON CORP PLC SHS | 1,390 | $377K | 0.06% | |
| 220 | NXPINXP SEMICONDUCTORS N V COM | 1,980 | $376K | 0.06% | |
| 221 | CCKCROWN HLDGS INC COM | 4,204 | $375K | 0.06% | |
| 222 | PGRPROGRESSIVE CORP COM | 1,328 | $375K | 0.06% | |
| 223 | RMERESMED INC | 1,676 | $375K | 0.06% | |
| 224 | KHCKRAFT HEINZ CO COM | 12,354 | $375K | 0.06% | |
| 225 | DOCUDOCUSIGN INC COM | 4,606 | $374K | 0.06% | |
| 226 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 25,130 | $373K | 0.06% | |
| 227 | VMIVALMONT INDS INC COM | 1,310 | $373K | 0.06% | |
| 228 | DTDYNATRACE INC COM NEW | 7,903 | $372K | 0.06% | |
| 229 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 15,229 | $369K | 0.06% | |
| 230 | ITWILLINOIS TOOL WKS INC COM | 1,490 | $369K | 0.06% | |
| 231 | WMWASTE MANAGEMENT INC | 1,595 | $369K | 0.06% | |
| 232 | BNSBANK NOVA SCOTIA HALIFAX COM | 7,792 | $369K | 0.06% | |
| 233 | DBDEUTSCHE BANK A G NAMEN AKT | 15,481 | $368K | 0.06% | |
| 234 | BXBLACKSTONE GROUP LP | 2,626 | $367K | 0.06% | |
| 235 | FRFIRST INDL RLTY TR INC COM | 6,719 | $362K | 0.06% | |
| 236 | ECLECOLAB INC COM | 1,425 | $361K | 0.06% | |
| 237 | SPOTSPOTIFY TECHNOLOGY S A SHS | 655 | $360K | 0.06% | |
| 238 | SPYSPDR S&P 500 ETF TRUST | 643 | $359K | 0.06% | |
| 239 | AZOAUTOZONE INC NEV | 94 | $358K | 0.06% | |
| 240 | ALCALCON AG ORD SHS | 3,800 | $357K | 0.06% | |
| 241 | SBACSBA COMMUNICATIONS CP | 1,621 | $356K | 0.06% | |
| 242 | MASMASCO CORP COM | 5,097 | $354K | 0.06% | |
| 243 | IWRISHARES RUSSELL MIDCAP ETF | 4,144 | $352K | 0.06% | |
| 244 | CRLCHARLES RIVER LABS HLDG | 2,336 | $351K | 0.06% | |
| 245 | PYPLPAYPAL HLDGS INC COM | 5,368 | $350K | 0.06% | |
| 246 | TERTERADYNE INC COM | 4,215 | $348K | 0.06% | |
| 247 | WENWENDYS CO COM | 23,809 | $348K | 0.06% | |
| 248 | EGPEASTGROUP PPTYS INC | 1,971 | $347K | 0.06% | |
| 249 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,704 | $340K | 0.06% | |
| 250 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,615 | $339K | 0.06% | |
| 251 | HIWHIGHWOODS PPTYS INC COM | 11,461 | $339K | 0.06% | |
| 252 | QRVOQORVO INC COM | 4,690 | $339K | 0.06% | |
| 253 | LMTLOCKHEED MARTIN CORP | 753 | $336K | 0.06% | |
| 254 | TAPMOLSON COORS BEVERAGE CO CL B | 5,523 | $336K | 0.06% | |
| 255 | AVYAVERY DENNISON CORP COM | 1,884 | $335K | 0.06% | |
| 256 | WABWABTEC | 1,837 | $333K | 0.06% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,585 | $331K | 0.06% | |
| 258 | FISVFISERV INC | 1,503 | $331K | 0.06% | |
| 259 | CUZCOUSINS PROPERTIES INC | 11,187 | $330K | 0.06% | |
| 260 | AXPAMERICAN EXPRESS CO COM | 1,229 | $330K | 0.06% | |
| 261 | IXORIX CORP SPONSORED ADR | 15,799 | $330K | 0.06% | |
| 262 | SCHWCHARLES SCHWAB CORP | 4,154 | $325K | 0.05% | |
| 263 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,191 | $325K | 0.05% | |
| 264 | BPBP PLC SPONSORED ADR | 9,618 | $324K | 0.05% | |
| 265 | HSYHERSHEY CO COM | 1,898 | $324K | 0.05% | |
| 266 | PINSPINTEREST INC CL A | 10,439 | $323K | 0.05% | |
| 267 | GWWGRAINGER W W INC COM | 326 | $322K | 0.05% | |
| 268 | SPGSIMON PROPERTY GROUP INC | 1,934 | $321K | 0.05% | |
| 269 | GILDGILEAD SCIENCES INC | 2,872 | $321K | 0.05% | |
| 270 | UBERUBER TECHNOLOGIES INC COM | 4,398 | $320K | 0.05% | |
| 271 | WDAYWORKDAY INC CL A | 1,358 | $317K | 0.05% | |
| 272 | EENI S P A SPONSORED ADR | 10,253 | $317K | 0.05% | |
| 273 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 11,702 | $317K | 0.05% | |
| 274 | RACEFERRARI N V COM | 748 | $316K | 0.05% | |
| 275 | TRITHOMSON REUTERS CORPORATION (USA) | 1,828 | $315K | 0.05% | |
| 276 | VTVVANGUARD VALUE ETF | 1,811 | $312K | 0.05% | |
| 277 | IWVISHARES RUSSELL 3000 ETF | 983 | $312K | 0.05% | |
| 278 | TTTRANE TECHNOLOGIES PLC SHS | 924 | $311K | 0.05% | |
| 279 | PUKNPRUDENTIAL PLC ADR | 14,446 | $310K | 0.05% | |
| 280 | FTSFORTIS INC COM | 6,771 | $308K | 0.05% | |
| 281 | DDDUPONT DE NEMOURS INC COM | 4,128 | $308K | 0.05% | |
| 282 | MRSHMARSH & MCLENNAN COS INC COM | 1,260 | $307K | 0.05% | |
| 283 | MOHMOLINA HEALTHCARE INC | 930 | $306K | 0.05% | |
| 284 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,948 | $306K | 0.05% | |
| 285 | FERFERROVIAL SE ORD SHS | 6,872 | $305K | 0.05% | |
| 286 | CAHCARDINAL HEALTH INC | 2,209 | $304K | 0.05% | |
| 287 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 7,961 | $303K | 0.05% | |
| 288 | MOALTRIA GROUP INC COM | 5,064 | $303K | 0.05% | |
| 289 | WMBWILLIAMS COS INC COM | 5,071 | $303K | 0.05% | |
| 290 | VRTXVERTEX PHARMACEUTICALS IN | 627 | $303K | 0.05% | |
| 291 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,046 | $302K | 0.05% | |
| 292 | WCCWESCO INTERNATIONAL INC | 1,939 | $301K | 0.05% | |
| 293 | MLB1MERCADOLIBRE INC | 154 | $300K | 0.05% | |
| 294 | DUKDUKE ENERGY CORP NEW COM NEW | 2,453 | $299K | 0.05% | |
| 295 | CPTCAMDEN PPTY TR SH BEN INT | 2,450 | $299K | 0.05% | |
| 296 | BBWIBATH & BODY WORKS INC COM | 9,840 | $298K | 0.05% | |
| 297 | CHHCHOICE HOTELS INTL NEW | 2,215 | $294K | 0.05% | |
| 298 | ESTCELASTIC N V ORD SHS | 3,293 | $293K | 0.05% | |
| 299 | CMCSACOMCAST CORP NEW CL A | 7,931 | $292K | 0.05% | |
| 300 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 20,025 | $290K | 0.05% |