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 |
|---|---|---|---|---|---|
| 601 | TRPTC ENERGY CORP COM | 2,537 | $123K | 0.02% | |
| 602 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,969 | $122K | 0.02% | |
| 603 | CLXCLOROX CO DEL COM | 1,022 | $122K | 0.02% | |
| 604 | AONAON CORP | 344 | $122K | 0.02% | |
| 605 | MSIMOTOROLA SOLUTIONS INC COM NEW | 291 | $122K | 0.02% | |
| 606 | FISVFISERV INC | 712 | $122K | 0.02% | |
| 607 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,137 | $120K | 0.02% | |
| 608 | WF2WINTRUST FINANCIAL CP | 975 | $120K | 0.02% | |
| 609 | CSGSCSG SYSTEMS INTERNATIONAL | 1,850 | $120K | 0.02% | |
| 610 | VPGVISHAY PRECISION GROUP INC COM | 4,274 | $120K | 0.02% | |
| 611 | ADNTADIENT PLC ORD SHS | 6,196 | $120K | 0.02% | |
| 612 | NTAPNETAPP INC | 1,133 | $120K | 0.02% | |
| 613 | ILMNILLUMINA INC | 1,253 | $119K | 0.02% | |
| 614 | ARANTERO RESOURCES CORP COM | 2,977 | $119K | 0.02% | |
| 615 | GPIGROUP 1 AUTOMOTIVE INC | 274 | $119K | 0.02% | |
| 616 | ON1OLD NATL BANCORP IND | 5,601 | $119K | 0.02% | |
| 617 | FDXFEDEX CORP | 517 | $117K | 0.02% | |
| 618 | NETCLOUDFLARE INC CL A COM | 601 | $117K | 0.02% | |
| 619 | KELKELLANOVA COM | 1,472 | $117K | 0.02% | |
| 620 | 7HPHP INC COM | 4,822 | $117K | 0.02% | |
| 621 | RBLXROBLOX CORP CL A | 1,114 | $117K | 0.02% | |
| 622 | TRVTRAVELERS COMPANIES INC COM | 434 | $116K | 0.02% | |
| 623 | VSHVISHAY INTERTECHNOLOGY INC COM | 7,363 | $116K | 0.02% | |
| 624 | OXYOCCIDENTAL PETE CORP COM | 2,778 | $116K | 0.02% | |
| 625 | GLPIGAMING & LEISURE PPTYS | 2,475 | $115K | 0.02% | |
| 626 | MKSIMKS INSTRUMENTS INC | 1,152 | $114K | 0.02% | |
| 627 | PNCPNC FINL SVCS GROUP INC COM | 609 | $113K | 0.02% | |
| 628 | TSTENARIS S A SPONSORED ADS | 3,037 | $113K | 0.02% | |
| 629 | AGOASSURED GUARANTY LTD COM | 1,304 | $113K | 0.02% | |
| 630 | FUTUFUTU HLDGS LTD SPON ADS CL A | 907 | $112K | 0.02% | |
| 631 | EPDENTERPRISE PRODS PARTNERS L P | 3,625 | $112K | 0.02% | |
| 632 | EATBRINKER INTL INC | 619 | $111K | 0.02% | |
| 633 | DHRDANAHER CORP | 566 | $111K | 0.02% | |
| 634 | SEICSEI INVESTMENTS CO | 1,238 | $111K | 0.02% | |
| 635 | WPMWHEATON PRECIOUS METALS CORP COM | 1,228 | $110K | 0.02% | |
| 636 | TYLTYLER TECHNOLOGIES INC COM | 186 | $110K | 0.02% | |
| 637 | SFSTIFEL FINANCIAL CP | 1,068 | $110K | 0.02% | |
| 638 | AITAPPLIED INDL TECHNOLOGIES INC COM | 473 | $109K | 0.02% | |
| 639 | ALKALASKA AIR GROUP INC COM | 2,223 | $109K | 0.02% | |
| 640 | EWGISHARES INC MSCI GERMANY INDEX FD | 2,563 | $108K | 0.02% | |
| 641 | CVNACARVANA CO CL A | 321 | $108K | 0.02% | |
| 642 | TMUST-MOBILE US INC COM | 452 | $107K | 0.02% | |
| 643 | COLBCOLUMBIA BANKING SYSTEM INC | 4,580 | $107K | 0.02% | |
| 644 | CMGCHIPOTLE MEXICAN GRILL INC | 1,912 | $107K | 0.02% | |
| 645 | PEGAPEGASYSTEMS INC COM | 1,966 | $106K | 0.02% | |
| 646 | WOOFOOT LOCKER INC COM | 4,332 | $106K | 0.02% | |
| 647 | CCOCAMECO CORP F | 1,430 | $106K | 0.02% | |
| 648 | FHBFIRST HAWAIIAN INC COM | 4,258 | $106K | 0.02% | |
| 649 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 3,962 | $106K | 0.02% | |
| 650 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,357 | $105K | 0.02% | |
| 651 | ITTITT INDUSTRIES INC | 673 | $105K | 0.02% | |
| 652 | BPBP PLC SPONSORED ADR | 3,520 | $105K | 0.02% | |
| 653 | LENLENNAR CORP CL B | 1,005 | $105K | 0.02% | |
| 654 | DMATGLOBAL X DISRUPTIVE MATERIALS ETF | 6,400 | $105K | 0.02% | |
| 655 | RNGRINGCENTRAL INC CL A | 3,697 | $104K | 0.02% | |
| 656 | BIIBBIOGEN IDEC INC | 830 | $104K | 0.02% | |
| 657 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 3,546 | $104K | 0.02% | |
| 658 | HSTHOST MARRIOTT CORP NEW REIT | 6,782 | $104K | 0.02% | |
| 659 | ZGZILLOW GROUP INC CL A | 1,513 | $103K | 0.02% | |
| 660 | XYZBLOCK INC CL A | 1,505 | $102K | 0.02% | |
| 661 | HLTHILTON WORLDWIDE HLDGS INC COM | 384 | $102K | 0.02% | |
| 662 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,401 | $102K | 0.02% | |
| 663 | EFXEQUIFAX INC COM | 392 | $101K | 0.02% | |
| 664 | DIODDIODES INC COM | 1,926 | $101K | 0.02% | |
| 665 | BWABORG WARNER AUTOMOTIVE INC | 3,042 | $101K | 0.02% | |
| 666 | WCCWESCO INTERNATIONAL INC | 550 | $101K | 0.02% | |
| 667 | ZSZSCALER INC COM | 320 | $100K | 0.02% | |
| 668 | EEFTEURONET WORLDWIDE INC | 990 | $100K | 0.02% | |
| 669 | LASRNLIGHT INC COM | 5,117 | $100K | 0.02% | |
| 670 | HIGHARTFORD FINL SVCS GROUP INC | 793 | $100K | 0.02% | |
| 671 | FOXFFOX FACTORY HLDG CORP COM | 3,860 | $100K | 0.02% | |
| 672 | FNBF N B CORP-PA | 6,861 | $100K | 0.02% | |
| 673 | CHHCHOICE HOTELS INTL NEW | 782 | $99K | 0.02% | |
| 674 | PHPARKER-HANNIFIN CORP COM | 142 | $99K | 0.02% | |
| 675 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,143 | $99K | 0.02% | |
| 676 | RFREGIONS FINANCIAL CORP NEW | 4,178 | $98K | 0.01% | |
| 677 | SWSMURFIT WESTROCK PLC SHS | 2,254 | $97K | 0.01% | |
| 678 | ACHRARCHER AVIATION INC COM CL A | 8,958 | $97K | 0.01% | |
| 679 | RITMRITHM CAPITAL CORP COM NEW | 8,593 | $97K | 0.01% | |
| 680 | WTSWATTS WATER TECHNOLOGIES CL A | 398 | $97K | 0.01% | |
| 681 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 1,745 | $97K | 0.01% | |
| 682 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,340 | $97K | 0.01% | |
| 683 | OREALTY INCOME CORP | 1,676 | $96K | 0.01% | |
| 684 | FOXFOX CORP CL B COM | 1,871 | $96K | 0.01% | |
| 685 | NVRNVR INC COM | 13 | $96K | 0.01% | |
| 686 | IBKRINTERACTIVE BROKERS GROUP INC | 1,728 | $95K | 0.01% | |
| 687 | BBARRICK GOLD CORP F | 4,579 | $95K | 0.01% | |
| 688 | CNMCORE & MAIN INC CL A | 1,580 | $95K | 0.01% | |
| 689 | LULULULULEMON ATHLETICA INC | 404 | $95K | 0.01% | |
| 690 | AROCARCHROCK INC COM | 3,848 | $95K | 0.01% | |
| 691 | WBDDISCOVERY HLDG CO | 8,222 | $94K | 0.01% | |
| 692 | CARRCARRIER GLOBAL CORPORATION COM | 1,288 | $94K | 0.01% | |
| 693 | TXRHTEXAS ROADHOUSE INC | 497 | $93K | 0.01% | |
| 694 | MEDPMEDPACE HLDGS INC COM | 297 | $93K | 0.01% | |
| 695 | SMBVANECK SHORT MUNI ETF | 5,435 | $93K | 0.01% | |
| 696 | APTVAPTIV PLC COM SHS | 1,371 | $93K | 0.01% | |
| 697 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 229 | $93K | 0.01% | |
| 698 | SANMSANMINA CORP COM | 950 | $92K | 0.01% | |
| 699 | ELESTEE LAUDER COMPANIES INC | 1,147 | $92K | 0.01% | |
| 700 | WEAWESTERN ALLIANCE BANCORP | 1,188 | $92K | 0.01% |