Versant Capital Management, Inc Purchases in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMP
Standard Motor Products, Inc.

Consumer Cyclical
614
+ 147.24%
$28.66 - $35.36 $17.6K - $21.7K
1.03K $31K
ETR
Entergy Corp

Utilities
422
+ 171.54%
$73.19 - $156.4 $30.9K - $66K
668 $50K
RBLX
Roblox Corp

Communication Services
239
+ 83.86%
$39.86 - $61.45 $9.53K - $14.7K
524 $30K
RKLB
Rocket Lab Usa, Inc.

Industrials
728
New
$9.23 - $28.44 $6.72K - $20.7K
728 $18K
UFPI
Ufp Industries Inc

Basic Materials
174
+ 195.51%
$112.19 - $139.02 $19.5K - $24.2K
263 $29K
SNV
Synovus Financial Corp

Financial Services
337
+ 432.05%
$42.5 - $58.73 $14.3K - $19.8K
415 $21K
HIG
Hartford Financial Services Group, Inc.

Financial Services
181
+ 62.63%
$107.06 - $123.74 $19.4K - $22.4K
470 $51K
IX
Orix Corp

Financial Services
171
New
$104.38 - $117.09 $17.8K - $20K
171 $18K
FCPT
Four Corners Property Trust, Inc.

Real Estate
619
+ 967.19%
$26.74 - $29.73 $16.6K - $18.4K
683 $18K
WSM
Williams Sonoma Inc

Consumer Cyclical
48
+ 17.14%
$129.13 - $198.21 $6.2K - $9.51K
328 $60K
WFRD
Weatherford International PLC

Energy
257
+ 342.67%
$67.1 - $94.33 $17.2K - $24.2K
332 $23K
INSW
International Seaways, Inc.

Energy
497
New
$32.46 - $54.3 $16.1K - $27K
497 $17K
SON
Sonoco Products CO

Consumer Cyclical
349
+ 684.31%
$48.6 - $54.89 $17K - $19.2K
400 $19K
VREX
Varex Imaging Corp

Healthcare
1.19K
+ 9123.08%
$11.23 - $16.68 $13.3K - $19.8K
1.2K $17K
ONB
Old National Bancorp

Financial Services
615
+ 58.4%
$17.94 - $23.23 $11K - $14.3K
1.67K $36K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
48
+ 14.81%
$229.83 - $258.46 $11K - $12.4K
372 $91K
OFC
Corporate Office Properties Trust

Real Estate
703
+ 7030.0%
N/A
713 $17K
NEU
Newmarket Corp

Basic Materials
34
New
$519.96 - $563.85 $17.7K - $19.2K
34 $17K
MORN
Morningstar, Inc.

Financial Services
39
+ 15.85%
$312.56 - $358.78 $12.2K - $14K
285 $95K
KGC
Kinross Gold Corp

Basic Materials
1.84K
New
$9.03 - $10.75 $16.6K - $19.8K
1.84K $17K
FIS
Fidelity National Information Services, Inc.

Technology
237
+ 32.42%
$80.14 - $90.95 $19K - $21.6K
968 $78K
AVA
Avista Corp

Utilities
518
+ 42.99%
$35.46 - $39.23 $18.4K - $20.3K
1.72K $63K
PNM
Pnm Resources Inc

Utilities
395
+ 150.19%
N/A
658 $27K
WLK
Westlake Corp

Basic Materials
243
+ 84.38%
$113.23 - $148.98 $27.5K - $36.2K
531 $60K
BKH
Black Hills Corp

Utilities
305
+ 181.55%
$57.6 - $64.66 $17.6K - $19.7K
473 $27K
ROLL
Rbc Bearings Inc

Industrials
73
New
N/A
73 $17K
WDC
Western Digital Corp

Technology
304
+ 278.9%
$59.62 - $73.43 $18.1K - $22.3K
413 $24K
IBKR
Interactive Brokers Group, Inc.

Financial Services
71
+ 66.36%
$138.3 - $192.95 $9.82K - $13.7K
178 $31K
AIN
Albany International Corp

Consumer Cyclical
221
+ 613.89%
$67.92 - $87.46 $15K - $19.3K
257 $20K
CCBG
Capital City Bank Group Inc

Financial Services
480
New
$33.37 - $39.7 $16K - $19.1K
480 $17K
MOH
Molina Healthcare, Inc.

Healthcare
74
+ 83.15%
$274.73 - $341.91 $20.3K - $25.3K
163 $47K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
565
New
$29.05 - $41.22 $16.4K - $23.3K
565 $17K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
760
+ 337.78%
$16.43 - $22.77 $12.5K - $17.3K
985 $21K
BKR
Baker Hughes CO

Energy
223
+ 14.21%
$35.98 - $44.88 $8.02K - $10K
1.79K $73K
CTRE
Care Trust Reit, Inc.

Real Estate
743
+ 98.8%
$26.8 - $32.79 $19.9K - $24.4K
1.5K $40K
NSA
National Storage Affiliates Trust

Real Estate
514
+ 233.64%
$37.2 - $47.44 $19.1K - $24.4K
734 $27K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
320
+ 108.11%
$38.7 - $51.36 $12.4K - $16.4K
616 $29K
VSAT
Viasat Inc

Technology
2.04K
+ 1174.14%
$6.83 - $11.56 $14K - $23.6K
2.22K $18K
PHM
Pultegroup Inc

Consumer Cyclical
266
+ 70.74%
$108.86 - $149.04 $29K - $39.6K
642 $69K
BP
Bp PLC

Energy
646
+ 41.02%
$28.16 - $33.14 $18.2K - $21.4K
2.22K $65K
FLIC
First Of Long Island Corp

Financial Services
1.43K
New
$11.68 - $14.96 $16.7K - $21.4K
1.43K $16K
AYI
Acuity Brands Inc

Industrials
41
+ 16.27%
$292.13 - $333.45 $12K - $13.7K
293 $85K
RGA
Reinsurance Group Of America Inc

Financial Services
80
+ 38.1%
$201.26 - $231.95 $16.1K - $18.6K
290 $61K
CLDT
Chatham Lodging Trust

Real Estate
1.8K
+ 3149.12%
$7.8 - $9.88 $14K - $17.7K
1.85K $16K
AXS
Axis Capital Holdings LTD

Financial Services
130
+ 24.03%
$78.26 - $94.05 $10.2K - $12.2K
671 $59K
PCOR
Procore Technologies, Inc.

Technology
175
+ 92.11%
$58.8 - $85.72 $10.3K - $15K
365 $27K
CEG
Constellation Energy Corp

Utilities
104
+ 49.52%
$224.28 - $285.52 $23.3K - $29.7K
314 $70K
CNO
Cno Financial Group, Inc.

Financial Services
442
New
$34.0 - $40.5 $15K - $17.9K
442 $16K
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.03K
+ 89.99%
$17.4 - $19.87 $18K - $20.5K
2.18K $38K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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