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 |
|---|---|
PNCPNC FINL SVCS GROUP INC COM | $213K |
NOWSERVICENOW INC COM | $213K |
APDAIR PRODS & CHEMS INC COM | $212K |
BRBROADRIDGE FIN SOL | $212K |
WCNWASTE CONNECTIONS INC | $212K |
BCEBCE INC COM NEW | $211K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $210K |
SRSPIRE INC COM | $210K |
QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED) | $210K |
UNMUNUM GROUP | $206K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $206K |
NETLNETLEASE CORPORATE REAL ESTATE ETF | $206K |
VOOVANGUARD S&P 500 ETF | $205K |
KMXCARMAX INC | $205K |
AOSAO SMITH CORP. | $205K |
AZEKAZEK CO INC CL A | $204K |
AXSAXIS CAPITAL HOLDINGS LTD | $204K |
HCAHCA INC | $203K |
IWMISHARES RUSSELL 2000 ETF | $203K |
ORIOLD REP INTL CORP COM | $202K |
PIIMPINJ INC COM | $202K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $199K |
CNRCANADIAN NATIONAL RAILWAY CO | $196K |
FANGDIAMONDBACK ENERGY INC COM | $196K |
LUVSOUTHWEST AIRLS CO COM | $195K |
JBHTJB HUNT TRANSPORT SERVICES | $194K |
FWONALIBERTY MEDIA CORP SERIES C | $194K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $194K |
STMSTMICROELECTRONICS N V NY REGISTRY | $194K |
EDCONSOLIDATED EDISON INC COM | $193K |
MMM3M CO COM | $193K |
AONAON CORP | $192K |
FDXFEDEX CORP | $192K |
PKNREVVITY INC COM | $191K |
CFGCITIZENS FINL GROUP INC COM | $190K |
MTBM & T BK CORP COM | $190K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $189K |
BF/BBROWN FORMAN CORP CL B | $188K |
HSICHENRY SCHEIN INC | $187K |
WATWATERS CP | $186K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $185K |
HESHESS CORP COM | $184K |
AFRMAFFIRM HLDGS INC COM CL A | $184K |
MATMATTEL INC COM | $183K |
HUBBHUBBELL INC COM | $182K |
LNGCHENIERE ENERGY INC COM NEW | $182K |
GLWCORNING INC COM | $181K |
GTESGATES INDL CORP PLC ORD SHS | $181K |
NNNNATIONAL RETAIL PPTYS | $181K |
PAYXPAYCHEX INC | $179K |
FLUTFLUTTER ENTMT PLC SHS | $178K |
PKGPACKAGING CORP AMER COM | $177K |
AEPAMERICAN ELEC PWR CO INC COM | $177K |
VODVODAFONE GROUP NEW ADR F | $177K |
CWCURTISS WRIGHT CORP COM | $177K |
PEOEXELON CORP COM | $176K |
RBARB GLOBAL INC COM | $176K |
SDYSPDR SER TR S&P DIVID ETF | $175K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $175K |
EHCENCOMPASS HEALTH CORP COM | $175K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $175K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $174K |
ONON SEMICONDUCTOR CORP COM | $174K |
INTUINTUIT INC | $173K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $173K |
AWMSKYWORKS SOLUTIONS INC COM | $173K |
IJRISHARES CORE S&P SMALL CAP ETF | $170K |
GMABGENMAB A/S SPONSORED ADS | $170K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $170K |
BRXBRIXMOR PPTY GROUP INC COM | $169K |
GNRCGENERAC HLDGS INC COM | $168K |
EQIXEQUINIX INC COM | $167K |
TXNTEXAS INSTRS INC COM | $166K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $166K |
CNHICNH GLOBAL NV SHS ISIN #NL0000298933 | $166K |
MSAMSA SAFETY INC COM | $165K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $165K |
HEIHEICO CORP NEW COM | $165K |
FMSFRESENIUS MEDICAL CARE AG | $165K |
FICOFAIR ISAAC CORP COM | $164K |
LDOSLEIDOS HOLDINGS INC COM | $164K |
NINISOURCE INC COM | $164K |
MHKMOHAWK INDS INC | $163K |
WDCWESTERN DIGITAL CORP COM | $163K |
ARGXARGENX SE SPONSORED ADR | $163K |
ALSALLSTATE CORP | $161K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $160K |
QSRRESTAURANT BRANDS INTL INC COM | $160K |
REEVEREST REINSURANCE GROUP LTD | $159K |
MTZMASTEC INC COM | $157K |
IJHISHARES CORE S&P MID-CAP ETF | $157K |
GSBDGOLDMAN SACHS BDC INC SHS | $155K |
MPCMARATHON PETE CORP | $155K |
AGCOAGCO CORP | $153K |
EQTEQT CORP COM | $153K |
GMGENERAL MOTORS CORP | $152K |
INTCINTEL CORP COM | $151K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $150K |
MARMARRIOTT INTL INC | $149K |
ATRAPTARGROUP INC | $149K |