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 |
|---|---|---|---|---|---|
| 401 | PNCPNC FINL SVCS GROUP INC COM | 1,217 | $213K | 0.04% | |
| 402 | NOWSERVICENOW INC COM | 268 | $213K | 0.04% | |
| 403 | BRBROADRIDGE FIN SOL | 875 | $212K | 0.04% | |
| 404 | WCNWASTE CONNECTIONS INC | 1,091 | $212K | 0.04% | |
| 405 | APDAIR PRODS & CHEMS INC COM | 721 | $212K | 0.04% | |
| 406 | BCEBCE INC COM NEW | 9,236 | $211K | 0.04% | |
| 407 | SRSPIRE INC COM | 2,686 | $210K | 0.04% | |
| 408 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,304 | $210K | 0.04% | |
| 409 | QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED) | 5,312 | $210K | 0.04% | |
| 410 | NETLNETLEASE CORPORATE REAL ESTATE ETF | 8,227 | $206K | 0.03% | |
| 411 | UNMUNUM GROUP | 2,540 | $206K | 0.03% | |
| 412 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,704 | $206K | 0.03% | |
| 413 | VOOVANGUARD S&P 500 ETF | 399 | $205K | 0.03% | |
| 414 | AOSAO SMITH CORP. | 3,148 | $205K | 0.03% | |
| 415 | KMXCARMAX INC | 2,631 | $205K | 0.03% | |
| 416 | AZEKAZEK CO INC CL A | 4,187 | $204K | 0.03% | |
| 417 | AXSAXIS CAPITAL HOLDINGS LTD | 2,039 | $204K | 0.03% | |
| 418 | IWMISHARES RUSSELL 2000 ETF | 1,022 | $203K | 0.03% | |
| 419 | HCAHCA INC | 588 | $203K | 0.03% | |
| 420 | PIIMPINJ INC COM | 2,237 | $202K | 0.03% | |
| 421 | ORIOLD REP INTL CORP COM | 5,160 | $202K | 0.03% | |
| 422 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 545 | $199K | 0.03% | |
| 423 | CNRCANADIAN NATIONAL RAILWAY CO | 2,016 | $196K | 0.03% | |
| 424 | FANGDIAMONDBACK ENERGY INC COM | 1,228 | $196K | 0.03% | |
| 425 | LUVSOUTHWEST AIRLS CO COM | 5,830 | $195K | 0.03% | |
| 426 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 7,655 | $194K | 0.03% | |
| 427 | JBHTJB HUNT TRANSPORT SERVICES | 1,314 | $194K | 0.03% | |
| 428 | STMSTMICROELECTRONICS N V NY REGISTRY | 8,837 | $194K | 0.03% | |
| 429 | FWONALIBERTY MEDIA CORP SERIES C | 2,159 | $194K | 0.03% | |
| 430 | EDCONSOLIDATED EDISON INC COM | 1,752 | $193K | 0.03% | |
| 431 | MMM3M CO COM | 1,320 | $193K | 0.03% | |
| 432 | FDXFEDEX CORP | 788 | $192K | 0.03% | |
| 433 | AONAON CORP | 483 | $192K | 0.03% | |
| 434 | PKNREVVITY INC COM | 1,814 | $191K | 0.03% | |
| 435 | MTBM & T BK CORP COM | 1,067 | $190K | 0.03% | |
| 436 | CFGCITIZENS FINL GROUP INC COM | 4,652 | $190K | 0.03% | |
| 437 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 2,047 | $189K | 0.03% | |
| 438 | BF/BBROWN FORMAN CORP CL B | 5,560 | $188K | 0.03% | |
| 439 | HSICHENRY SCHEIN INC | 2,739 | $187K | 0.03% | |
| 440 | WATWATERS CP | 507 | $186K | 0.03% | |
| 441 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 7,875 | $185K | 0.03% | |
| 442 | HESHESS CORP COM | 1,154 | $184K | 0.03% | |
| 443 | AFRMAFFIRM HLDGS INC COM CL A | 4,074 | $184K | 0.03% | |
| 444 | MATMATTEL INC COM | 9,452 | $183K | 0.03% | |
| 445 | HUBBHUBBELL INC COM | 551 | $182K | 0.03% | |
| 446 | LNGCHENIERE ENERGY INC COM NEW | 788 | $182K | 0.03% | |
| 447 | GLWCORNING INC COM | 3,955 | $181K | 0.03% | |
| 448 | NNNNATIONAL RETAIL PPTYS | 4,255 | $181K | 0.03% | |
| 449 | GTESGATES INDL CORP PLC ORD SHS | 9,853 | $181K | 0.03% | |
| 450 | PAYXPAYCHEX INC | 1,162 | $179K | 0.03% | |
| 451 | FLUTFLUTTER ENTMT PLC SHS | 804 | $178K | 0.03% | |
| 452 | PKGPACKAGING CORP AMER COM | 895 | $177K | 0.03% | |
| 453 | VODVODAFONE GROUP NEW ADR F | 18,930 | $177K | 0.03% | |
| 454 | CWCURTISS WRIGHT CORP COM | 559 | $177K | 0.03% | |
| 455 | AEPAMERICAN ELEC PWR CO INC COM | 1,626 | $177K | 0.03% | |
| 456 | RBARB GLOBAL INC COM | 1,759 | $176K | 0.03% | |
| 457 | PEOEXELON CORP COM | 3,822 | $176K | 0.03% | |
| 458 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 91 | $175K | 0.03% | |
| 459 | SDYSPDR SER TR S&P DIVID ETF | 1,292 | $175K | 0.03% | |
| 460 | EHCENCOMPASS HEALTH CORP COM | 1,737 | $175K | 0.03% | |
| 461 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,396 | $175K | 0.03% | |
| 462 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,052 | $174K | 0.03% | |
| 463 | ONON SEMICONDUCTOR CORP COM | 4,294 | $174K | 0.03% | |
| 464 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,368 | $173K | 0.03% | |
| 465 | AWMSKYWORKS SOLUTIONS INC COM | 2,679 | $173K | 0.03% | |
| 466 | INTUINTUIT INC | 282 | $173K | 0.03% | |
| 467 | GMABGENMAB A/S SPONSORED ADS | 8,724 | $170K | 0.03% | |
| 468 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,141 | $170K | 0.03% | |
| 469 | IJRISHARES CORE S&P SMALL CAP ETF | 1,633 | $170K | 0.03% | |
| 470 | BRXBRIXMOR PPTY GROUP INC COM | 6,372 | $169K | 0.03% | |
| 471 | GNRCGENERAC HLDGS INC COM | 1,328 | $168K | 0.03% | |
| 472 | EQIXEQUINIX INC COM | 205 | $167K | 0.03% | |
| 473 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,688 | $166K | 0.03% | |
| 474 | CNHICNH GLOBAL NV SHS ISIN #NL0000298933 | 13,570 | $166K | 0.03% | |
| 475 | TXNTEXAS INSTRS INC COM | 924 | $166K | 0.03% | |
| 476 | MSAMSA SAFETY INC COM | 1,125 | $165K | 0.03% | |
| 477 | HEIHEICO CORP NEW COM | 621 | $165K | 0.03% | |
| 478 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,328 | $165K | 0.03% | |
| 479 | FMSFRESENIUS MEDICAL CARE AG | 6,648 | $165K | 0.03% | |
| 480 | FICOFAIR ISAAC CORP COM | 89 | $164K | 0.03% | |
| 481 | LDOSLEIDOS HOLDINGS INC COM | 1,220 | $164K | 0.03% | |
| 482 | NINISOURCE INC COM | 4,108 | $164K | 0.03% | |
| 483 | MHKMOHAWK INDS INC | 1,428 | $163K | 0.03% | |
| 484 | ARGXARGENX SE SPONSORED ADR | 276 | $163K | 0.03% | |
| 485 | WDCWESTERN DIGITAL CORP COM | 4,045 | $163K | 0.03% | |
| 486 | ALSALLSTATE CORP | 778 | $161K | 0.03% | |
| 487 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 5,510 | $160K | 0.03% | |
| 488 | QSRRESTAURANT BRANDS INTL INC COM | 2,405 | $160K | 0.03% | |
| 489 | REEVEREST REINSURANCE GROUP LTD | 439 | $159K | 0.03% | |
| 490 | MTZMASTEC INC COM | 1,348 | $157K | 0.03% | |
| 491 | IJHISHARES CORE S&P MID-CAP ETF | 2,700 | $157K | 0.03% | |
| 492 | GSBDGOLDMAN SACHS BDC INC SHS | 13,331 | $155K | 0.03% | |
| 493 | MPCMARATHON PETE CORP | 1,064 | $155K | 0.03% | |
| 494 | AGCOAGCO CORP | 1,663 | $153K | 0.03% | |
| 495 | EQTEQT CORP COM | 2,873 | $153K | 0.03% | |
| 496 | GMGENERAL MOTORS CORP | 3,235 | $152K | 0.03% | |
| 497 | INTCINTEL CORP COM | 6,693 | $151K | 0.03% | |
| 498 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,029 | $150K | 0.03% | |
| 499 | MARMARRIOTT INTL INC | 629 | $149K | 0.03% | |
| 500 | SWXSOUTHWEST GAS HLDGS INC COM | 2,087 | $149K | 0.03% |