VERSANT CAPITAL MANAGEMENT, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CXW | 102K | $2.08M |
 | BMY | 81K | $3.64M |
 | XOM | 73K | $8.20M |
 | NVDA | 71K | $13.33M |
 | CTRI | 71K | $1.51M |
 | SAN | 68K | $715.54K |
 | MUFG | 52K | $824.30K |
 | AAPL | 52K | $13.16M |
 | NMR | 50K | $360.19K |
 | MSFT | 48K | $24.89M |
 | AEG | 42K | $333.30K |
 | MFG | 40K | $265.48K |
 | BBVA | 36K | $684.88K |
 | ERIC | 33K | $271.14K |
 | PFE | 31K | $799.79K |
 | SMFG | 31K | $522.61K |
 | AMZN | 30K | $6.55M |
 | TXG | 29K | $343.26K |
 | T | 29K | $819.10K |
 | TAK | 27K | $396.31K |
CoreCivic, Inc.
CXW
Shares Held
102K
Value
$2.08M
Bristol-Myers Squibb Company
BMY
Shares Held
81K
Value
$3.64M
Exxon Mobil Corporation
XOM
Shares Held
73K
Value
$8.20M
NVIDIA Corporation
NVDA
Shares Held
71K
Value
$13.33M
Centuri Holdings, Inc.
CTRI
Shares Held
71K
Value
$1.51M
Banco Santander, S.A.
SAN
Shares Held
68K
Value
$715.54K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
52K
Value
$824.30K
Apple Inc.
AAPL
Shares Held
52K
Value
$13.16M
Nomura Holdings, Inc.
NMR
Shares Held
50K
Value
$360.19K
Microsoft Corporation
MSFT
Shares Held
48K
Value
$24.89M
Aegon Ltd.
AEG
Shares Held
42K
Value
$333.30K
Mizuho Financial Group, Inc.
MFG
Shares Held
40K
Value
$265.48K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
36K
Value
$684.88K
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
33K
Value
$271.14K
Pfizer Inc.
PFE
Shares Held
31K
Value
$799.79K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
31K
Value
$522.61K
Amazon.com, Inc.
AMZN
Shares Held
30K
Value
$6.55M
10x Genomics, Inc.
TXG
Shares Held
29K
Value
$343.26K
AT&T Inc.
T
Shares Held
29K
Value
$819.10K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
27K
Value
$396.31K