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 |
|---|---|
TRPTC ENERGY CORP COM | $123K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $122K |
CLXCLOROX CO DEL COM | $122K |
AONAON CORP | $122K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $122K |
FISVFISERV INC | $122K |
CSGSCSG SYSTEMS INTERNATIONAL | $120K |
NTAPNETAPP INC | $120K |
ADNTADIENT PLC ORD SHS | $120K |
VPGVISHAY PRECISION GROUP INC COM | $120K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $120K |
WF2WINTRUST FINANCIAL CP | $120K |
ARANTERO RESOURCES CORP COM | $119K |
ILMNILLUMINA INC | $119K |
GPIGROUP 1 AUTOMOTIVE INC | $119K |
ON1OLD NATL BANCORP IND | $119K |
FDXFEDEX CORP | $117K |
NETCLOUDFLARE INC CL A COM | $117K |
KELKELLANOVA COM | $117K |
7HPHP INC COM | $117K |
RBLXROBLOX CORP CL A | $117K |
OXYOCCIDENTAL PETE CORP COM | $116K |
TRVTRAVELERS COMPANIES INC COM | $116K |
VSHVISHAY INTERTECHNOLOGY INC COM | $116K |
GLPIGAMING & LEISURE PPTYS | $115K |
MKSIMKS INSTRUMENTS INC | $114K |
AGOASSURED GUARANTY LTD COM | $113K |
TSTENARIS S A SPONSORED ADS | $113K |
PNCPNC FINL SVCS GROUP INC COM | $113K |
EPDENTERPRISE PRODS PARTNERS L P | $112K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $112K |
SEICSEI INVESTMENTS CO | $111K |
DHRDANAHER CORP | $111K |
EATBRINKER INTL INC | $111K |
SFSTIFEL FINANCIAL CP | $110K |
WPMWHEATON PRECIOUS METALS CORP COM | $110K |
TYLTYLER TECHNOLOGIES INC COM | $110K |
ALKALASKA AIR GROUP INC COM | $109K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $109K |
CVNACARVANA CO CL A | $108K |
EWGISHARES INC MSCI GERMANY INDEX FD | $108K |
COLBCOLUMBIA BANKING SYSTEM INC | $107K |
TMUST-MOBILE US INC COM | $107K |
CMGCHIPOTLE MEXICAN GRILL INC | $107K |
PEGAPEGASYSTEMS INC COM | $106K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $106K |
CCOCAMECO CORP F | $106K |
FHBFIRST HAWAIIAN INC COM | $106K |
WOOFOOT LOCKER INC COM | $106K |
BPBP PLC SPONSORED ADR | $105K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $105K |
ITTITT INDUSTRIES INC | $105K |
LENLENNAR CORP CL B | $105K |
DMATGLOBAL X DISRUPTIVE MATERIALS ETF | $105K |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $104K |
RNGRINGCENTRAL INC CL A | $104K |
BIIBBIOGEN IDEC INC | $104K |
HSTHOST MARRIOTT CORP NEW REIT | $104K |
ZGZILLOW GROUP INC CL A | $103K |
HLTHILTON WORLDWIDE HLDGS INC COM | $102K |
XYZBLOCK INC CL A | $102K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $102K |
EFXEQUIFAX INC COM | $101K |
WCCWESCO INTERNATIONAL INC | $101K |
DIODDIODES INC COM | $101K |
BWABORG WARNER AUTOMOTIVE INC | $101K |
HIGHARTFORD FINL SVCS GROUP INC | $100K |
EEFTEURONET WORLDWIDE INC | $100K |
ZSZSCALER INC COM | $100K |
LASRNLIGHT INC COM | $100K |
FNBF N B CORP-PA | $100K |
FOXFFOX FACTORY HLDG CORP COM | $100K |
PHPARKER-HANNIFIN CORP COM | $99K |
PFGCPERFORMANCE FOOD GROUP CO COM | $99K |
CHHCHOICE HOTELS INTL NEW | $99K |
RFREGIONS FINANCIAL CORP NEW | $98K |
RITMRITHM CAPITAL CORP COM NEW | $97K |
ACHRARCHER AVIATION INC COM CL A | $97K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $97K |
SWSMURFIT WESTROCK PLC SHS | $97K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $97K |
WTSWATTS WATER TECHNOLOGIES CL A | $97K |
OREALTY INCOME CORP | $96K |
FOXFOX CORP CL B COM | $96K |
NVRNVR INC COM | $96K |
BBARRICK GOLD CORP F | $95K |
AROCARCHROCK INC COM | $95K |
LULULULULEMON ATHLETICA INC | $95K |
IBKRINTERACTIVE BROKERS GROUP INC | $95K |
CNMCORE & MAIN INC CL A | $95K |
CARRCARRIER GLOBAL CORPORATION COM | $94K |
WBDDISCOVERY HLDG CO | $94K |
MEDPMEDPACE HLDGS INC COM | $93K |
APTVAPTIV PLC COM SHS | $93K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $93K |
SMBVANECK SHORT MUNI ETF | $93K |
TXRHTEXAS ROADHOUSE INC | $93K |
SANMSANMINA CORP COM | $92K |
ELESTEE LAUDER COMPANIES INC | $92K |
WEAWESTERN ALLIANCE BANCORP | $92K |