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 |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC COM | 4,091 | $290K | 0.05% | |
| 302 | LIESUN LIFE FINANCIAL INC. COM | 5,072 | $290K | 0.05% | |
| 303 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 20,025 | $290K | 0.05% | |
| 304 | CMCANADIAN IMPERIAL BK COMM COM | 5,131 | $288K | 0.05% | |
| 305 | NOCNORTHROP GRUMMAN CORP COM | 563 | $288K | 0.05% | |
| 306 | CUBECUBESMART COM | 6,683 | $285K | 0.05% | |
| 307 | EQNRSTATOIL ASA SPONSORED ADR CMN | 10,596 | $280K | 0.05% | |
| 308 | XYLXYLEM INC | 2,341 | $279K | 0.05% | |
| 309 | BMOBANK OF MONTREAL | 2,919 | $278K | 0.05% | |
| 310 | FDSFACTSET RESEARCH SYS INC | 612 | $278K | 0.05% | |
| 311 | TNLTRAVEL PLUS LEISURE CO COM | 6,019 | $278K | 0.05% | |
| 312 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 35,606 | $276K | 0.05% | |
| 313 | RLPOLO RALPH LAUREN CL A CLASS A | 1,250 | $275K | 0.05% | |
| 314 | CVSCVS HEALTH CORP COM | 4,061 | $275K | 0.05% | |
| 315 | DEODIAGEO PLC | 2,618 | $274K | 0.05% | |
| 316 | NWGNATWEST GROUP PLC SPONS ADR | 22,930 | $273K | 0.05% | |
| 317 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,597 | $272K | 0.05% | |
| 318 | OHIOMEGA HEALTHCARE INVESTORS INC | 7,146 | $272K | 0.05% | |
| 319 | DDOMINION RESOURCES INC | 4,857 | $272K | 0.05% | |
| 320 | ZMZOOM COMMUNICATIONS INC CL A | 3,678 | $271K | 0.05% | |
| 321 | EAELECTRONICS ARTS | 1,872 | $270K | 0.05% | |
| 322 | FTNTFORTINET INC COM | 2,813 | $270K | 0.05% | |
| 323 | PPGPPG INDS INC COM | 2,462 | $269K | 0.05% | |
| 324 | AXTAAXALTA COATING SYS LTD COM | 8,112 | $269K | 0.05% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC COM | 24,014 | $268K | 0.04% | |
| 326 | UEOWESTLAKE CORPORATION COM | 2,677 | $267K | 0.04% | |
| 327 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 1,371 | $266K | 0.04% | |
| 328 | CPCANADIAN PACIFIC KANSAS CITY COM | 3,794 | $266K | 0.04% | |
| 329 | GRMNGARMIN LTD | 1,229 | $266K | 0.04% | |
| 330 | AEGAEGON LTD AMER REG 1 CERT | 40,309 | $265K | 0.04% | |
| 331 | ALLEALLEGION PLC | 2,025 | $264K | 0.04% | |
| 332 | EMNEASTMAN CHEM CO COM | 3,001 | $264K | 0.04% | |
| 333 | AMCRAMCOR PLC ORD | 27,035 | $262K | 0.04% | |
| 334 | MFCMANULIFE FINL CORP COM | 8,384 | $261K | 0.04% | |
| 335 | STTSTATE STR CORP COM | 2,903 | $259K | 0.04% | |
| 336 | NRANRG ENERGY INC NEW | 2,702 | $257K | 0.04% | |
| 337 | TMUST-MOBILE US INC COM | 964 | $257K | 0.04% | |
| 338 | AMEDAMEDISYS INC | 2,778 | $257K | 0.04% | |
| 339 | PSOPEARSON PLC SPONSORED ADR | 16,043 | $256K | 0.04% | |
| 340 | IBMINTL BUSINESS MACHINES | 1,032 | $256K | 0.04% | |
| 341 | ROKUROKU INC COM CL A | 3,644 | $256K | 0.04% | |
| 342 | SAICSCIENCE APPLICATIONS INTERNA | 2,254 | $253K | 0.04% | |
| 343 | KMIKINDER MORGAN INC | 8,863 | $252K | 0.04% | |
| 344 | KMBKIMBERLY-CLARK CORP COM | 1,758 | $250K | 0.04% | |
| 345 | BCSBARCLAYS PLC ADR | 16,319 | $250K | 0.04% | |
| 346 | KRKROGER CO COM | 3,702 | $250K | 0.04% | |
| 347 | AERAERCAP HOLDINGS NV SHS | 2,430 | $248K | 0.04% | |
| 348 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 2,932 | $247K | 0.04% | |
| 349 | BLDTOPBUILD CORP COM | 810 | $247K | 0.04% | |
| 350 | PSAPUBLIC STORAGE INC | 828 | $247K | 0.04% | |
| 351 | PSXPHILLIPS 66 | 2,008 | $247K | 0.04% | |
| 352 | 3M4MASIMO CORP COM | 1,480 | $246K | 0.04% | |
| 353 | SHOPSHOPIFY INC CL A | 2,567 | $245K | 0.04% | |
| 354 | KRCKILROY REALTY CORP | 7,461 | $244K | 0.04% | |
| 355 | NVCRNOVOCURE LTD ORD SHS | 13,699 | $244K | 0.04% | |
| 356 | GSKGSK PLC SPONSORED ADR | 6,316 | $244K | 0.04% | |
| 357 | ROLROLLINS INC COM | 4,505 | $243K | 0.04% | |
| 358 | MORNMORNINGSTAR INC | 811 | $243K | 0.04% | |
| 359 | TTELUS CORPORATION COM | 16,957 | $243K | 0.04% | |
| 360 | DPZDOMINOS PIZZA INC COM | 525 | $241K | 0.04% | |
| 361 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,697 | $240K | 0.04% | |
| 362 | NTRSNORTHERN TR CORP COM | 2,433 | $240K | 0.04% | |
| 363 | LAMRLAMAR ADVERTISING CO A CLASS A | 2,116 | $240K | 0.04% | |
| 364 | ZIONZIONS BANCORPORATION N A COM | 4,804 | $239K | 0.04% | |
| 365 | USBUS BANCORP DEL COM NEW | 5,618 | $237K | 0.04% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC CL A | 673 | $237K | 0.04% | |
| 367 | INGRINGREDION INC COM | 1,753 | $237K | 0.04% | |
| 368 | BABOEING CO COM | 1,379 | $235K | 0.04% | |
| 369 | TRGPTARGA RES CORP COM | 1,173 | $235K | 0.04% | |
| 370 | VLOVALERO ENERGY CORP | 1,786 | $235K | 0.04% | |
| 371 | EOGEOG RESOURCES INC | 1,839 | $235K | 0.04% | |
| 372 | SOSOUTHERN CO COM | 2,522 | $231K | 0.04% | |
| 373 | PANWPALO ALTO NETWORKS INC COM | 1,355 | $231K | 0.04% | |
| 374 | COFCAPITAL ONE FINANCIAL CORP | 1,286 | $230K | 0.04% | |
| 375 | EFVISHARES MSCI EAFE VALUE ETF | 3,905 | $230K | 0.04% | |
| 376 | MPWRMONOLITHIC PWR SYS INC COM | 395 | $229K | 0.04% | |
| 377 | ESLTELBIT SYS LTD ORD | 597 | $228K | 0.04% | |
| 378 | HLNHALEON PLC SPON ADS | 21,894 | $225K | 0.04% | |
| 379 | AMEAMETEK INC COM | 1,310 | $225K | 0.04% | |
| 380 | ROPROPER INDUSTRIES INC | 382 | $225K | 0.04% | |
| 381 | CBCHUBB LIMITED COM | 743 | $224K | 0.04% | |
| 382 | AFLAFLAC INC COM | 2,006 | $223K | 0.04% | |
| 383 | ZBHZIMMER HLDGS INC | 1,962 | $222K | 0.04% | |
| 384 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 971 | $221K | 0.04% | |
| 385 | CTVACORTEVA INC COM | 3,509 | $220K | 0.04% | |
| 386 | MTARCELOR MITTAL - NY | 7,595 | $219K | 0.04% | |
| 387 | NDQPOWERSHARES QQQ TR | 468 | $219K | 0.04% | |
| 388 | GPCGENUINE PARTS CO COM | 1,834 | $218K | 0.04% | |
| 389 | MCOMOODYS CORP | 469 | $218K | 0.04% | |
| 390 | AGOASSURED GUARANTY LTD COM | 2,482 | $218K | 0.04% | |
| 391 | SESEA LTD SPONSORD ADS | 1,665 | $217K | 0.04% | |
| 392 | YUMYUM! BRANDS INC | 1,383 | $217K | 0.04% | |
| 393 | AMHAMERICAN HOMES 4 RENT CL A | 5,716 | $216K | 0.04% | |
| 394 | MAAMID-AMER APT CMNTYS INC | 1,283 | $215K | 0.04% | |
| 395 | VICIVICI PPTYS INC COM | 6,620 | $215K | 0.04% | |
| 396 | FSVFIRSTSERVICE CORP NEW COM | 1,298 | $215K | 0.04% | |
| 397 | ABGCENCORA INC COM | 776 | $215K | 0.04% | |
| 398 | GLPIGAMING & LEISURE PPTYS | 4,205 | $214K | 0.04% | |
| 399 | ADIANALOG DEVICES INC COM | 1,064 | $214K | 0.04% | |
| 400 | VRSNVERISIGN INC | 846 | $214K | 0.04% |