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 |
|---|---|
AVTAVNET INC COM | $109K |
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | $108K |
SONSONOCO PRODS CO COM | $108K |
DOXAMDOCS LTD | $107K |
MDBMONGODB INC CL A | $106K |
LNCLINCOLN NATL CORP IND COM | $106K |
TXG10X GENOMICS INC CL A COM | $105K |
PLNTPLANET FITNESS INC CL A | $105K |
NUENUCOR CORP COM | $105K |
ALLYALLY FINL INC COM | $105K |
GIB/ACGI INC CL A SUB VTG | $105K |
ENQENTEGRIS INC COM | $104K |
LLOEWS CORP COM | $103K |
TSCOTRACTOR SUPPLY CO | $102K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $102K |
A4SAMERIPRISE FINL INC COM | $102K |
URIUNITED RENTALS INC COM | $100K |
MIGAMICROSTRATEGY INC A NEW | $100K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $100K |
FTVFORTIVE CORP COM | $99K |
AEISADVANCED ENERGY IND | $99K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $99K |
DVNDEVON ENERGY CORP | $98K |
RGAREINSURANCE GROUP AMER INC | $98K |
TRUTRANSUNION COM | $98K |
RITMRITHM CAPITAL CORP COM NEW | $98K |
OZKBANK OF THE OZARKS | $97K |
STNSTANTEC INC COM | $97K |
DHRDANAHER CORP | $97K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $96K |
APPAPPLOVIN CORP COM CL A | $96K |
HIGHARTFORD FINL SVCS GROUP INC | $96K |
ABXBARRICK GOLD CORP F | $96K |
AROCARCHROCK INC COM | $96K |
AIGAMERICAN INTL GROUP INC COM NEW | $96K |
PCARPACCAR INC COM | $96K |
THCTENET HEALTHCARE CORP COM NEW | $96K |
EEFTEURONET WORLDWIDE INC | $96K |
GPIGROUP 1 AUTOMOTIVE INC | $95K |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $95K |
SFSTIFEL FINANCIAL CP | $95K |
TTEKTETRA TECH INC NEW | $95K |
EFXEQUIFAX INC COM | $95K |
TSTENARIS S A SPONSORED ADS | $95K |
SMBVANECK SHORT MUNI ETF | $94K |
CTRACABOT OIL & GAS CP COM | $94K |
BHEBENCHMARK ELECTRS INC | $94K |
CSGPCOSTAR GRP INC | $94K |
APOAPOLLO GLOBAL MGMT INC COM | $94K |
ZGZILLOW GROUP INC CL A | $94K |
EWGISHARES INC MSCI GERMANY INDEX FD | $93K |
PLDPROLOGIS SHARE BENEFICIAL INT | $93K |
OREALTY INCOME CORP | $93K |
DMATGLOBAL X DISRUPTIVE MATERIALS ETF | $92K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $92K |
EATBRINKER INTL INC | $92K |
TDSTELEPHONE & DATA SYS INC COM NEW | $92K |
ON1OLD NATL BANCORP IND | $91K |
URAGLOBAL X URANIUM ETF | $91K |
NTRNUTRIEN LTD COM | $91K |
BROBROWN & BROWN INC | $91K |
MCXMCCORMICK & CO INC COM NON VTG | $90K |
DGDOLLAR GEN CORP | $90K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $90K |
AWCAMERICAN WATER WORKS CO | $89K |
OGEOGE ENERGY CORP COM | $88K |
WPMWHEATON PRECIOUS METALS CORP COM | $88K |
VNOMUSDVIPER ENERGY INC CL A | $86K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $86K |
VEEVVEEVA SYS INC CL A COM | $86K |
CMGCHIPOTLE MEXICAN GRILL INC | $86K |
UALUNITED CONTL HLDGS INC | $86K |
HLTHILTON WORLDWIDE HLDGS INC COM | $86K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $86K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $85K |
WEAWESTERN ALLIANCE BANCORP | $85K |
AJGGALLAGHER ARTHUR J &CO | $85K |
ATDALLEGHENY TECH INC | $85K |
HOLXHOLOGIC INC | $84K |
ETRENTERGY CORP NEW COM | $84K |
KELKELLANOVA COM | $84K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $84K |
EBAEBAY INC | $83K |
CLSCELESTICA INC COM | $83K |
WECWEC ENERGY GROUP INC COM | $82K |
IEIINSIGHT ENTERPRISES INC | $82K |
PENPENUMBRA INC COM | $82K |
RFREGIONS FINANCIAL CORP NEW | $82K |
DDSDILLARDS INC CL A | $82K |
VLTOVERALTO CORP COM SHS | $82K |
STXSEAGATE TECHNOLOGY | $82K |
HBANHUNTINGTON BANCSHARES INC COM | $82K |
KVUEKENVUE INC COM | $81K |
TEAMATLASSIAN CORPORATION CL A | $81K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $81K |
DHID R HORTON INC | $81K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $81K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $80K |
PFGCPERFORMANCE FOOD GROUP CO COM | $80K |
JLLJONES LANG LASALLE INC | $80K |