Versant Capital Management, Inc Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$658.8M
Holdings
2,631
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PIIMPINJ INC COM | 2,091 | $232K | 0.04% | |
| 402 | CNXCCONCENTRIX CORP COM | 4,376 | $231K | 0.04% | |
| 403 | VODVODAFONE GROUP NEW ADR F | 21,501 | $229K | 0.03% | |
| 404 | MCOMOODYS CORP | 451 | $226K | 0.03% | |
| 405 | ENBENBRIDGE INC COM | 5,015 | $226K | 0.03% | |
| 406 | FSVFIRSTSERVICE CORP NEW COM | 1,294 | $225K | 0.03% | |
| 407 | LENLENNAR CORP CL A | 2,022 | $223K | 0.03% | |
| 408 | ICLICL GROUP LTD SHS | 32,598 | $223K | 0.03% | |
| 409 | KMBKIMBERLY-CLARK CORP COM | 1,723 | $222K | 0.03% | |
| 410 | GPCGENUINE PARTS CO COM | 1,830 | $221K | 0.03% | |
| 411 | AMEAMETEK INC COM | 1,214 | $219K | 0.03% | |
| 412 | GMABGENMAB A/S SPONSORED ADS | 10,567 | $218K | 0.03% | |
| 413 | CNRCANADIAN NATIONAL RAILWAY CO | 2,101 | $218K | 0.03% | |
| 414 | IJRISHARES CORE S&P SMALL CAP ETF | 1,995 | $218K | 0.03% | |
| 415 | MIGAMICROSTRATEGY INC A NEW | 537 | $217K | 0.03% | |
| 416 | VLOVALERO ENERGY CORP | 1,616 | $217K | 0.03% | |
| 417 | LAMRLAMAR ADVERTISING CO A CLASS A | 1,794 | $217K | 0.03% | |
| 418 | BBYBEST BUY INC | 3,219 | $216K | 0.03% | |
| 419 | UNMUNUM GROUP | 2,679 | $216K | 0.03% | |
| 420 | APDAIR PRODS & CHEMS INC COM | 765 | $215K | 0.03% | |
| 421 | KKRKKR & CO LP | 1,611 | $214K | 0.03% | |
| 422 | AXSAXIS CAPITAL HOLDINGS LTD | 2,070 | $214K | 0.03% | |
| 423 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,304 | $213K | 0.03% | |
| 424 | EHCENCOMPASS HEALTH CORP COM | 1,737 | $213K | 0.03% | |
| 425 | FLOFLOWERS FOODS INC | 13,365 | $213K | 0.03% | |
| 426 | ONON SEMICONDUCTOR CORP COM | 4,063 | $212K | 0.03% | |
| 427 | URIUNITED RENTALS INC COM | 282 | $212K | 0.03% | |
| 428 | EDCONSOLIDATED EDISON INC COM | 2,116 | $212K | 0.03% | |
| 429 | FANGDIAMONDBACK ENERGY INC COM | 1,543 | $212K | 0.03% | |
| 430 | JBLJABIL INC COM | 970 | $211K | 0.03% | |
| 431 | BRBROADRIDGE FIN SOL | 865 | $210K | 0.03% | |
| 432 | MOHMOLINA HEALTHCARE INC | 702 | $209K | 0.03% | |
| 433 | SAICSCIENCE APPLICATIONS INTERNA | 1,863 | $209K | 0.03% | |
| 434 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,806 | $208K | 0.03% | |
| 435 | AMHAMERICAN HOMES 4 RENT CL A | 5,769 | $208K | 0.03% | |
| 436 | MSAMSA SAFETY INC COM | 1,225 | $205K | 0.03% | |
| 437 | CFGCITIZENS FINL GROUP INC COM | 4,597 | $205K | 0.03% | |
| 438 | IWMISHARES RUSSELL 2000 ETF | 945 | $203K | 0.03% | |
| 439 | ORIOLD REP INTL CORP COM | 5,296 | $203K | 0.03% | |
| 440 | RBARB GLOBAL INC COM | 1,907 | $202K | 0.03% | |
| 441 | LNGCHENIERE ENERGY INC COM NEW | 833 | $202K | 0.03% | |
| 442 | HESHESS CORP COM | 1,463 | $202K | 0.03% | |
| 443 | NTRSNORTHERN TR CORP COM | 1,587 | $201K | 0.03% | |
| 444 | NETLNETLEASE CORPORATE REAL ESTATE ETF | 8,227 | $200K | 0.03% | |
| 445 | AOSAO SMITH CORP. | 3,045 | $199K | 0.03% | |
| 446 | STTSTATE STR CORP COM | 1,867 | $198K | 0.03% | |
| 447 | CPNGCOUPANG INC CL A | 6,594 | $197K | 0.03% | |
| 448 | AFLAFLAC INC COM | 1,872 | $197K | 0.03% | |
| 449 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 2,178 | $196K | 0.03% | |
| 450 | SRSPIRE INC COM | 2,686 | $196K | 0.03% | |
| 451 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 936 | $195K | 0.03% | |
| 452 | STZCONSTELLATION BRANDS INC CL A | 1,201 | $195K | 0.03% | |
| 453 | WDAYWORKDAY INC CL A | 816 | $195K | 0.03% | |
| 454 | SNASNAP ON INC COM | 620 | $192K | 0.03% | |
| 455 | USBUS BANCORP DEL COM NEW | 4,212 | $190K | 0.03% | |
| 456 | GGENPACT LIMITED | 4,332 | $190K | 0.03% | |
| 457 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 5,385 | $188K | 0.03% | |
| 458 | MAAMID-AMER APT CMNTYS INC | 1,274 | $188K | 0.03% | |
| 459 | ROKUROKU INC COM CL A | 2,142 | $188K | 0.03% | |
| 460 | HUBBHUBBELL INC COM | 459 | $187K | 0.03% | |
| 461 | ESTCELASTIC N V ORD SHS | 2,221 | $187K | 0.03% | |
| 462 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,768 | $186K | 0.03% | |
| 463 | KRCKILROY REALTY CORP | 5,404 | $185K | 0.03% | |
| 464 | MARMARRIOTT INTL INC | 676 | $184K | 0.03% | |
| 465 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 5,611 | $184K | 0.03% | |
| 466 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,396 | $184K | 0.03% | |
| 467 | ROPROPER INDUSTRIES INC | 323 | $183K | 0.03% | |
| 468 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 1,053 | $182K | 0.03% | |
| 469 | MANHMANHATTAN ASSOCIATES INC | 907 | $179K | 0.03% | |
| 470 | PNRPENTAIR PLC SHS | 1,736 | $178K | 0.03% | |
| 471 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 805 | $178K | 0.03% | |
| 472 | PRGOPERRIGO CO | 6,685 | $178K | 0.03% | |
| 473 | EQIXEQUINIX INC COM | 223 | $177K | 0.03% | |
| 474 | MTZMASTEC INC COM | 1,041 | $177K | 0.03% | |
| 475 | INTCINTEL CORP COM | 7,915 | $177K | 0.03% | |
| 476 | THCTENET HEALTHCARE CORP COM NEW | 1,005 | $176K | 0.03% | |
| 477 | SDYSPDR SER TR S&P DIVID ETF | 1,292 | $175K | 0.03% | |
| 478 | VRSKVERISK ANALYTICS INCCL A | 559 | $174K | 0.03% | |
| 479 | AMCRAMCOR PLC ORD | 18,937 | $174K | 0.03% | |
| 480 | AEPAMERICAN ELEC PWR CO INC COM | 1,682 | $174K | 0.03% | |
| 481 | MSMMSC INDL DIRECT INC | 2,043 | $173K | 0.03% | |
| 482 | AEMAGNICO EAGLE MINES LTD COM | 1,446 | $171K | 0.03% | |
| 483 | TEAMATLASSIAN CORPORATION CL A | 846 | $171K | 0.03% | |
| 484 | NSCNORFOLK SOUTHERN CRP | 670 | $171K | 0.03% | |
| 485 | EOGEOG RESOURCES INC | 1,428 | $170K | 0.03% | |
| 486 | PAYXPAYCHEX INC | 1,172 | $170K | 0.03% | |
| 487 | EQTEQT CORP COM | 2,921 | $170K | 0.03% | |
| 488 | BRXBRIXMOR PPTY GROUP INC COM | 6,500 | $169K | 0.03% | |
| 489 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,373 | $169K | 0.03% | |
| 490 | DGDOLLAR GEN CORP | 1,476 | $168K | 0.03% | |
| 491 | PINCPREMIER INC CL A | 7,705 | $168K | 0.03% | |
| 492 | AG8AGILENT TECH INC | 1,424 | $168K | 0.03% | |
| 493 | CNCCENTENE CORP DEL | 3,066 | $166K | 0.03% | |
| 494 | NINISOURCE INC COM | 4,131 | $166K | 0.03% | |
| 495 | PEOEXELON CORP COM | 3,826 | $166K | 0.03% | |
| 496 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 4,286 | $166K | 0.03% | |
| 497 | MTGMGIC INVESTMENT CORP. | 5,931 | $165K | 0.03% | |
| 498 | SMGSCOTTS MIRACLE GRO CO | 2,514 | $165K | 0.03% | |
| 499 | A4SAMERIPRISE FINL INC COM | 310 | $165K | 0.03% | |
| 500 | ATRAPTARGROUP INC | 1,060 | $165K | 0.03% |