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 |
|---|---|
CMECHICAGO MERCANTILE HLDGS INC | $109 |
SONSONOCO PRODS CO COM | $108 |
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | $108 |
DOXAMDOCS LTD | $107 |
LNCLINCOLN NATL CORP IND COM | $106 |
MDBMONGODB INC CL A | $106 |
ALLYALLY FINL INC COM | $105 |
GIB/ACGI INC CL A SUB VTG | $105 |
NUENUCOR CORP COM | $105 |
TXG10X GENOMICS INC CL A COM | $105 |
PLNTPLANET FITNESS INC CL A | $105 |
ENQENTEGRIS INC COM | $104 |
LLOEWS CORP COM | $103 |
AITAPPLIED INDL TECHNOLOGIES INC COM | $102 |
TSCOTRACTOR SUPPLY CO | $102 |
A4SAMERIPRISE FINL INC COM | $102 |
URIUNITED RENTALS INC COM | $100 |
MIGAMICROSTRATEGY INC A NEW | $100 |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $100 |
FTVFORTIVE CORP COM | $99 |
ALSNALLISON TRANSMISSION HLDGS INC COM | $99 |
AEISADVANCED ENERGY IND | $99 |
RITMRITHM CAPITAL CORP COM NEW | $98 |
RGAREINSURANCE GROUP AMER INC | $98 |
DVNDEVON ENERGY CORP | $98 |
TRUTRANSUNION COM | $98 |
STNSTANTEC INC COM | $97 |
DHRDANAHER CORP | $97 |
OZKBANK OF THE OZARKS | $97 |
APPAPPLOVIN CORP COM CL A | $96 |
AROCARCHROCK INC COM | $96 |
HIGHARTFORD FINL SVCS GROUP INC | $96 |
ABXBARRICK GOLD CORP F | $96 |
THCTENET HEALTHCARE CORP COM NEW | $96 |
EEFTEURONET WORLDWIDE INC | $96 |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $96 |
PCARPACCAR INC COM | $96 |
AIGAMERICAN INTL GROUP INC COM NEW | $96 |
TSTENARIS S A SPONSORED ADS | $95 |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $95 |
GPIGROUP 1 AUTOMOTIVE INC | $95 |
SFSTIFEL FINANCIAL CP | $95 |
TTEKTETRA TECH INC NEW | $95 |
EFXEQUIFAX INC COM | $95 |
SMBVANECK SHORT MUNI ETF | $94 |
APOAPOLLO GLOBAL MGMT INC COM | $94 |
ZGZILLOW GROUP INC CL A | $94 |
CTRACABOT OIL & GAS CP COM | $94 |
BHEBENCHMARK ELECTRS INC | $94 |
CSGPCOSTAR GRP INC | $94 |
EWGISHARES INC MSCI GERMANY INDEX FD | $93 |
PLDPROLOGIS SHARE BENEFICIAL INT | $93 |
OREALTY INCOME CORP | $93 |
DMATGLOBAL X DISRUPTIVE MATERIALS ETF | $92 |
EATBRINKER INTL INC | $92 |
TDSTELEPHONE & DATA SYS INC COM NEW | $92 |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $92 |
NTRNUTRIEN LTD COM | $91 |
URAGLOBAL X URANIUM ETF | $91 |
BROBROWN & BROWN INC | $91 |
ON1OLD NATL BANCORP IND | $91 |
DGDOLLAR GEN CORP | $90 |
ALNYALNYLAM PHARMACEUTICALS INC COM | $90 |
MCXMCCORMICK & CO INC COM NON VTG | $90 |
AWCAMERICAN WATER WORKS CO | $89 |
OGEOGE ENERGY CORP COM | $88 |
WPMWHEATON PRECIOUS METALS CORP COM | $88 |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $86 |
HLTHILTON WORLDWIDE HLDGS INC COM | $86 |
UALUNITED CONTL HLDGS INC | $86 |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $86 |
VNOMUSDVIPER ENERGY INC CL A | $86 |
CMGCHIPOTLE MEXICAN GRILL INC | $86 |
VEEVVEEVA SYS INC CL A COM | $86 |
WEAWESTERN ALLIANCE BANCORP | $85 |
ATDALLEGHENY TECH INC | $85 |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $85 |
AJGGALLAGHER ARTHUR J &CO | $85 |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $84 |
KELKELLANOVA COM | $84 |
ETRENTERGY CORP NEW COM | $84 |
HOLXHOLOGIC INC | $84 |
EBAEBAY INC | $83 |
CLSCELESTICA INC COM | $83 |
HBANHUNTINGTON BANCSHARES INC COM | $82 |
PENPENUMBRA INC COM | $82 |
WECWEC ENERGY GROUP INC COM | $82 |
IEIINSIGHT ENTERPRISES INC | $82 |
DDSDILLARDS INC CL A | $82 |
RFREGIONS FINANCIAL CORP NEW | $82 |
VLTOVERALTO CORP COM SHS | $82 |
STXSEAGATE TECHNOLOGY | $82 |
TEAMATLASSIAN CORPORATION CL A | $81 |
KVUEKENVUE INC COM | $81 |
VEUVANGUARD FTSE ALL-WORLD EX-US | $81 |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $81 |
DHID R HORTON INC | $81 |
JLLJONES LANG LASALLE INC | $80 |
PFGCPERFORMANCE FOOD GROUP CO COM | $80 |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $80 |