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 |
|---|---|
MARMARRIOTT INTL INC | $149K |
SNNSMITH & NEPHEW PLC ADR | $148K |
PINCPREMIER INC CL A | $148K |
DCIDONALDSON INC COM | $148K |
EVRGEVERGY INC COM | $147K |
AVTRAVANTOR INC COM | $145K |
XBISPDR S&P BIOTECH ETF | $145K |
VRSKVERISK ANALYTICS INCCL A | $145K |
TELTE CONNECTIVITY LTD | $144K |
DTEDTE ENERGY CO COM | $144K |
BOKFBOK FINANCIAL CORP NEW | $143K |
REGNREGENERON PHARMACEUTICALS INC | $143K |
XELXCEL ENERGY INC COM | $142K |
REGREGENCY CTRS CORP | $142K |
TROWT ROWE PRICE GROUP INC | $142K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $142K |
CMSCMS ENERGY CORP COM | $141K |
CBRECBRE GROUP INC A | $141K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $140K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $140K |
NSCNORFOLK SOUTHERN CRP | $140K |
FMCFMC CORP COM NEW | $139K |
FFINFIRST FINANCIAL BANKSHARES INC | $138K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $137K |
NWSNEWS CORP NEW CL B | $137K |
ENBENBRIDGE INC COM | $136K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $135K |
ITGARTNER INC CL A | $135K |
COLBCOLUMBIA BANKING SYSTEM INC | $135K |
AMATAPPLIED MATLS INC COM | $134K |
SLBSCHLUMBERGER LTD COM STK | $134K |
TYLTYLER TECHNOLOGIES INC COM | $134K |
POSTPOST HOLDINGS INC COM | $134K |
SJMJ M SMUCKER CO NEW | $134K |
TFCTRUIST FINL CORP COM | $132K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $132K |
SYYSYSCO CORP COM | $132K |
ICLICL GROUP LTD SHS | $132K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $131K |
FCXFREEPORT MCMORAN COPPER | $131K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $131K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $131K |
CPNGCOUPANG INC CL A | $131K |
APHAMPHENOL CORP CL A | $131K |
AEMAGNICO EAGLE MINES LTD COM | $130K |
PG4PRINCIPAL FINANCIAL GROUP INC | $130K |
DLTRDOLLAR TREE STORES INC | $130K |
7HPHP INC COM | $130K |
IWNISHARES RUSSELL 2000 VALUE | $129K |
FIVEFIVE BELOW INC COM | $129K |
CCEPCOCA COLA ENTERPRISEINC | $129K |
AVBAVALONBAY CMNTYS INC | $127K |
METMETLIFE INC COM | $127K |
MANHMANHATTAN ASSOCIATES INC | $127K |
PRUPRUDENTIAL FINL INC | $126K |
BBYBEST BUY INC | $126K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $126K |
OKEONEOK INC NEW COM | $125K |
ARANTERO RESOURCES CORP COM | $124K |
GWREGUIDEWIRE SOFTWARE INC COM | $124K |
DEDEERE & CO COM | $124K |
EWEDWARDS LIFESCIENCES CORP COM | $123K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $123K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $121K |
EPDENTERPRISE PRODS PARTNERS L P | $121K |
BWXTBABCOCK COMMON STOCK | $120K |
NWSANEWS CORP NEW CL A | $120K |
PRIPRIMERICA INC COM | $120K |
MTGMGIC INVESTMENT CORP. | $119K |
IQVIQVIA HLDGS INC COM | $119K |
BKRBAKER HUGHES INC | $119K |
HUMHUMANA INC COM | $119K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $119K |
DBXDROPBOX INC CL A | $118K |
CPAYCORPAY INC COM SHS | $118K |
FDO.FMACYS INC COM | $118K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $117K |
SEESEALED AIR CORP NEW COM | $117K |
CNXCCONCENTRIX CORP COM | $117K |
WRBBERKLEY W R CORP COM | $117K |
JBLJABIL INC COM | $117K |
MLNVANECK LONG MUNI ETF | $116K |
WIXWIX COM LTD SHS | $116K |
TRPTC ENERGY CORP COM | $116K |
LULULULULEMON ATHLETICA INC | $115K |
NEMNEWMONT CORP COM | $115K |
ANETARISTA NETWORKS INC COM SHS | $114K |
IPGPIPG PHOTONICS CORP COM | $114K |
DALDELTA AIR LINES INC DEL CMN | $113K |
TRVTRAVELERS COMPANIES INC COM | $112K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $112K |
STLASTELLANTIS N.V SHS | $112K |
SKYWSKYWEST INC | $111K |
CSGSCSG SYSTEMS INTERNATIONAL | $111K |
TWLOTWILIO INC CL A | $111K |
RCLROYAL CARRIBBEAN CRUISES LTD | $111K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $110K |
VBVANGUARD SMALL CAP ETF | $110K |
DSGDESCARTES SYS GROUP INC COM | $110K |
CMECHICAGO MERCANTILE HLDGS INC | $109K |