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 |
|---|---|
STELSTELLAR BANCORP INC COM | $401 |
BUDANHEUSER BUSCH | $399 |
GENSYMANTEC CORP | $398 |
SBUXSTARBUCKS CORP | $398 |
MCKMCKESSON CORP | $398 |
MTDMETTLER TOLEDO INTL INCF | $393 |
SWKSTANLEY BLACK & DECKER INC COM | $392 |
TRVCCITIGROUP INC | $389 |
VGKVANGUARD EUROPEAN | $387 |
AMDADVANCED MICRO DEVICES INC COM | $386 |
FFIVF5 NETWORKS INC | $385 |
PCTYPAYLOCITY HLDG CORP COM | $385 |
EXPDEXPEDITORS INTL WASH INC | $385 |
RHCRH PLC ORD | $384 |
MUMICRON TECHNOLOGY | $383 |
NKENIKE INC CLASS B | $381 |
TDTORONTO DOMINION BK ONT COM NEW | $379 |
USFDUS FOODS HLDG CORP COM | $379 |
ETNEATON CORP PLC SHS | $377 |
NXPINXP SEMICONDUCTORS N V COM | $376 |
CCKCROWN HLDGS INC COM | $375 |
KHCKRAFT HEINZ CO COM | $375 |
PGRPROGRESSIVE CORP COM | $375 |
RMERESMED INC | $375 |
DOCUDOCUSIGN INC COM | $374 |
VMIVALMONT INDS INC COM | $373 |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $373 |
DTDYNATRACE INC COM NEW | $372 |
WMWASTE MANAGEMENT INC | $369 |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $369 |
BNSBANK NOVA SCOTIA HALIFAX COM | $369 |
ITWILLINOIS TOOL WKS INC COM | $369 |
DBDEUTSCHE BANK A G NAMEN AKT | $368 |
BXBLACKSTONE GROUP LP | $367 |
FRFIRST INDL RLTY TR INC COM | $362 |
ECLECOLAB INC COM | $361 |
SPOTSPOTIFY TECHNOLOGY S A SHS | $360 |
SPYSPDR S&P 500 ETF TRUST | $359 |
AZOAUTOZONE INC NEV | $358 |
ALCALCON AG ORD SHS | $357 |
SBACSBA COMMUNICATIONS CP | $356 |
MASMASCO CORP COM | $354 |
IWRISHARES RUSSELL MIDCAP ETF | $352 |
CRLCHARLES RIVER LABS HLDG | $351 |
PYPLPAYPAL HLDGS INC COM | $350 |
TERTERADYNE INC COM | $348 |
WENWENDYS CO COM | $348 |
EGPEASTGROUP PPTYS INC | $347 |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $340 |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $339 |
QRVOQORVO INC COM | $339 |
HIWHIGHWOODS PPTYS INC COM | $339 |
TAPMOLSON COORS BEVERAGE CO CL B | $336 |
LMTLOCKHEED MARTIN CORP | $336 |
AVYAVERY DENNISON CORP COM | $335 |
WABWABTEC | $333 |
LHXL3HARRIS TECHNOLOGIES INC COM | $331 |
FISVFISERV INC | $331 |
CUZCOUSINS PROPERTIES INC | $330 |
IXORIX CORP SPONSORED ADR | $330 |
AXPAMERICAN EXPRESS CO COM | $330 |
SCHWCHARLES SCHWAB CORP | $325 |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $325 |
HSYHERSHEY CO COM | $324 |
BPBP PLC SPONSORED ADR | $324 |
PINSPINTEREST INC CL A | $323 |
GWWGRAINGER W W INC COM | $322 |
GILDGILEAD SCIENCES INC | $321 |
SPGSIMON PROPERTY GROUP INC | $321 |
UBERUBER TECHNOLOGIES INC COM | $320 |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $317 |
WDAYWORKDAY INC CL A | $317 |
EENI S P A SPONSORED ADR | $317 |
RACEFERRARI N V COM | $316 |
TRITHOMSON REUTERS CORPORATION (USA) | $315 |
IWVISHARES RUSSELL 3000 ETF | $312 |
VTVVANGUARD VALUE ETF | $312 |
TTTRANE TECHNOLOGIES PLC SHS | $311 |
PUKNPRUDENTIAL PLC ADR | $310 |
DDDUPONT DE NEMOURS INC COM | $308 |
FTSFORTIS INC COM | $308 |
MRSHMARSH & MCLENNAN COS INC COM | $307 |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $306 |
MOHMOLINA HEALTHCARE INC | $306 |
FERFERROVIAL SE ORD SHS | $305 |
CAHCARDINAL HEALTH INC | $304 |
VRTXVERTEX PHARMACEUTICALS IN | $303 |
MOALTRIA GROUP INC COM | $303 |
WMBWILLIAMS COS INC COM | $303 |
EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | $303 |
SCHBSCHWAB U.S. BROAD MARKET ETF | $302 |
WCCWESCO INTERNATIONAL INC | $301 |
MLB1MERCADOLIBRE INC | $300 |
CPTCAMDEN PPTY TR SH BEN INT | $299 |
DUKDUKE ENERGY CORP NEW COM NEW | $299 |
BBWIBATH & BODY WORKS INC COM | $298 |
CHHCHOICE HOTELS INTL NEW | $294 |
ESTCELASTIC N V ORD SHS | $293 |
CMCSACOMCAST CORP NEW CL A | $292 |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $290 |