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 |
|---|---|
NEENEXTERA ENERGY INC COM | $290K |
NMRNOMURA HLDGS INC SPON ADR | $290K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $290K |
CMCANADIAN IMPERIAL BK COMM COM | $288K |
NOCNORTHROP GRUMMAN CORP COM | $288K |
CUBECUBESMART COM | $285K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $280K |
XYLXYLEM INC | $279K |
TNLTRAVEL PLUS LEISURE CO COM | $278K |
BMOBANK OF MONTREAL | $278K |
FDSFACTSET RESEARCH SYS INC | $278K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $276K |
CVSCVS HEALTH CORP COM | $275K |
RLPOLO RALPH LAUREN CL A CLASS A | $275K |
DEODIAGEO PLC | $274K |
NWGNATWEST GROUP PLC SPONS ADR | $273K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $272K |
DDOMINION RESOURCES INC | $272K |
OHIOMEGA HEALTHCARE INVESTORS INC | $272K |
ZMZOOM COMMUNICATIONS INC CL A | $271K |
EAELECTRONICS ARTS | $270K |
FTNTFORTINET INC COM | $270K |
PPGPPG INDS INC COM | $269K |
AXTAAXALTA COATING SYS LTD COM | $269K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $268K |
UEOWESTLAKE CORPORATION COM | $267K |
CPCANADIAN PACIFIC KANSAS CITY COM | $266K |
GRMNGARMIN LTD | $266K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $266K |
AEGAEGON LTD AMER REG 1 CERT | $265K |
ALLEALLEGION PLC | $264K |
EMNEASTMAN CHEM CO COM | $264K |
AMCRAMCOR PLC ORD | $262K |
MFCMANULIFE FINL CORP COM | $261K |
STTSTATE STR CORP COM | $259K |
AMEDAMEDISYS INC | $257K |
TMUST-MOBILE US INC COM | $257K |
NRANRG ENERGY INC NEW | $257K |
ROKUROKU INC COM CL A | $256K |
PSOPEARSON PLC SPONSORED ADR | $256K |
IBMINTL BUSINESS MACHINES | $256K |
SAICSCIENCE APPLICATIONS INTERNA | $253K |
KMIKINDER MORGAN INC | $252K |
KRKROGER CO COM | $250K |
KMBKIMBERLY-CLARK CORP COM | $250K |
BCSBARCLAYS PLC ADR | $250K |
AERAERCAP HOLDINGS NV SHS | $248K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $247K |
BLDTOPBUILD CORP COM | $247K |
PSXPHILLIPS 66 | $247K |
PSAPUBLIC STORAGE INC | $247K |
3M4MASIMO CORP COM | $246K |
SHOPSHOPIFY INC CL A | $245K |
GSKGSK PLC SPONSORED ADR | $244K |
KRCKILROY REALTY CORP | $244K |
NVCRNOVOCURE LTD ORD SHS | $244K |
ROLROLLINS INC COM | $243K |
MORNMORNINGSTAR INC | $243K |
TTELUS CORPORATION COM | $243K |
DPZDOMINOS PIZZA INC COM | $241K |
NTRSNORTHERN TR CORP COM | $240K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $240K |
LAMRLAMAR ADVERTISING CO A CLASS A | $240K |
ZIONZIONS BANCORPORATION N A COM | $239K |
USBUS BANCORP DEL COM NEW | $237K |
INGRINGREDION INC COM | $237K |
CRWDCROWDSTRIKE HLDGS INC CL A | $237K |
TRGPTARGA RES CORP COM | $235K |
BABOEING CO COM | $235K |
VLOVALERO ENERGY CORP | $235K |
EOGEOG RESOURCES INC | $235K |
SOSOUTHERN CO COM | $231K |
PANWPALO ALTO NETWORKS INC COM | $231K |
EFVISHARES MSCI EAFE VALUE ETF | $230K |
COFCAPITAL ONE FINANCIAL CORP | $230K |
MPWRMONOLITHIC PWR SYS INC COM | $229K |
ESLTELBIT SYS LTD ORD | $228K |
AMEAMETEK INC COM | $225K |
ROPROPER INDUSTRIES INC | $225K |
HLNHALEON PLC SPON ADS | $225K |
CBCHUBB LIMITED COM | $224K |
AFLAFLAC INC COM | $223K |
ZBHZIMMER HLDGS INC | $222K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $221K |
CTVACORTEVA INC COM | $220K |
NDQPOWERSHARES QQQ TR | $219K |
MTARCELOR MITTAL - NY | $219K |
GPCGENUINE PARTS CO COM | $218K |
MCOMOODYS CORP | $218K |
AGOASSURED GUARANTY LTD COM | $218K |
SESEA LTD SPONSORD ADS | $217K |
YUMYUM! BRANDS INC | $217K |
AMHAMERICAN HOMES 4 RENT CL A | $216K |
FSVFIRSTSERVICE CORP NEW COM | $215K |
VICIVICI PPTYS INC COM | $215K |
MAAMID-AMER APT CMNTYS INC | $215K |
ABGCENCORA INC COM | $215K |
ADIANALOG DEVICES INC COM | $214K |
GLPIGAMING & LEISURE PPTYS | $214K |
VRSNVERISIGN INC | $214K |