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 | Value |
|---|---|
PIIMPINJ INC COM | $232K |
CNXCCONCENTRIX CORP COM | $231K |
VODVODAFONE GROUP NEW ADR F | $229K |
ENBENBRIDGE INC COM | $226K |
MCOMOODYS CORP | $226K |
FSVFIRSTSERVICE CORP NEW COM | $225K |
ICLICL GROUP LTD SHS | $223K |
LENLENNAR CORP CL A | $223K |
KMBKIMBERLY-CLARK CORP COM | $222K |
GPCGENUINE PARTS CO COM | $221K |
AMEAMETEK INC COM | $219K |
IJRISHARES CORE S&P SMALL CAP ETF | $218K |
CNRCANADIAN NATIONAL RAILWAY CO | $218K |
GMABGENMAB A/S SPONSORED ADS | $218K |
LAMRLAMAR ADVERTISING CO A CLASS A | $217K |
VLOVALERO ENERGY CORP | $217K |
MIGAMICROSTRATEGY INC A NEW | $217K |
UNMUNUM GROUP | $216K |
BBYBEST BUY INC | $216K |
APDAIR PRODS & CHEMS INC COM | $215K |
AXSAXIS CAPITAL HOLDINGS LTD | $214K |
KKRKKR & CO LP | $214K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $213K |
FLOFLOWERS FOODS INC | $213K |
EHCENCOMPASS HEALTH CORP COM | $213K |
FANGDIAMONDBACK ENERGY INC COM | $212K |
URIUNITED RENTALS INC COM | $212K |
ONON SEMICONDUCTOR CORP COM | $212K |
EDCONSOLIDATED EDISON INC COM | $212K |
JBLJABIL INC COM | $211K |
BRBROADRIDGE FIN SOL | $210K |
SAICSCIENCE APPLICATIONS INTERNA | $209K |
MOHMOLINA HEALTHCARE INC | $209K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $208K |
AMHAMERICAN HOMES 4 RENT CL A | $208K |
MSAMSA SAFETY INC COM | $205K |
CFGCITIZENS FINL GROUP INC COM | $205K |
ORIOLD REP INTL CORP COM | $203K |
IWMISHARES RUSSELL 2000 ETF | $203K |
HESHESS CORP COM | $202K |
RBARB GLOBAL INC COM | $202K |
LNGCHENIERE ENERGY INC COM NEW | $202K |
NTRSNORTHERN TR CORP COM | $201K |
NETLNETLEASE CORPORATE REAL ESTATE ETF | $200K |
AOSAO SMITH CORP. | $199K |
STTSTATE STR CORP COM | $198K |
CPNGCOUPANG INC CL A | $197K |
AFLAFLAC INC COM | $197K |
SRSPIRE INC COM | $196K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $196K |
STZCONSTELLATION BRANDS INC CL A | $195K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $195K |
WDAYWORKDAY INC CL A | $195K |
SNASNAP ON INC COM | $192K |
USBUS BANCORP DEL COM NEW | $190K |
GGENPACT LIMITED | $190K |
MAAMID-AMER APT CMNTYS INC | $188K |
ROKUROKU INC COM CL A | $188K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $188K |
ESTCELASTIC N V ORD SHS | $187K |
HUBBHUBBELL INC COM | $187K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $186K |
KRCKILROY REALTY CORP | $185K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $184K |
MARMARRIOTT INTL INC | $184K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $184K |
ROPROPER INDUSTRIES INC | $183K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $182K |
MANHMANHATTAN ASSOCIATES INC | $179K |
PNRPENTAIR PLC SHS | $178K |
PRGOPERRIGO CO | $178K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $178K |
MTZMASTEC INC COM | $177K |
INTCINTEL CORP COM | $177K |
EQIXEQUINIX INC COM | $177K |
THCTENET HEALTHCARE CORP COM NEW | $176K |
SDYSPDR SER TR S&P DIVID ETF | $175K |
AMCRAMCOR PLC ORD | $174K |
AEPAMERICAN ELEC PWR CO INC COM | $174K |
VRSKVERISK ANALYTICS INCCL A | $174K |
MSMMSC INDL DIRECT INC | $173K |
AEMAGNICO EAGLE MINES LTD COM | $171K |
NSCNORFOLK SOUTHERN CRP | $171K |
TEAMATLASSIAN CORPORATION CL A | $171K |
PAYXPAYCHEX INC | $170K |
EOGEOG RESOURCES INC | $170K |
EQTEQT CORP COM | $170K |
BRXBRIXMOR PPTY GROUP INC COM | $169K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $169K |
DGDOLLAR GEN CORP | $168K |
PINCPREMIER INC CL A | $168K |
AG8AGILENT TECH INC | $168K |
PEOEXELON CORP COM | $166K |
CNCCENTENE CORP DEL | $166K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $166K |
NINISOURCE INC COM | $166K |
ATRAPTARGROUP INC | $165K |
MTGMGIC INVESTMENT CORP. | $165K |
A4SAMERIPRISE FINL INC COM | $165K |
RCLROYAL CARRIBBEAN CRUISES LTD | $165K |