Versant Capital Management, Inc Purchases in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCC
Warrior Met Coal, Inc.

Basic Materials
91
+ 13.02%
$44.39 - $64.22 $4.04K - $5.84K
790 $50K
PEAK
Healthpeak Properties, Inc.

Real Estate
923
+ 25.01%
N/A
4.61K $87K
CWK
Cushman & Wakefield PLC

Real Estate
277
+ 9.7%
$11.09 - $16.87 $3.07K - $4.67K
3.13K $49K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
762
+ 7620.0%
$21.49 - $24.47 $16.4K - $18.6K
772 $18K
ABNB
Airbnb, Inc.

Consumer Cyclical
451
+ 13.27%
$118.3 - $142.16 $53.4K - $64.1K
3.85K $467K
EXP
Eagle Materials Inc

Basic Materials
72
+ 130.91%
$209.12 - $242.26 $15.1K - $17.4K
127 $29K
NGG
National Grid PLC

Utilities
397
+ 6.37%
$67.98 - $74.38 $27K - $29.5K
6.63K $481K
WCC
Wesco International Inc

Industrials
14
+ 2.55%
$189.22 - $227.19 $2.65K - $3.18K
564 $119K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2
+ 0.05%
$49.43 - $54.52 $98.9 - $109
3.77K $204K
CLH
Clean Harbors Inc

Industrials
78
+ 49.37%
$225.84 - $250.43 $17.6K - $19.5K
236 $54K
ENR
Energizer Holdings, Inc.

Industrials
592
+ 92.36%
$21.07 - $29.86 $12.5K - $17.7K
1.23K $30K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
493
+ 111.29%
$39.13 - $48.22 $19.3K - $23.8K
936 $36K
HFWA
Heritage Financial Corp

Financial Services
727
+ 1546.81%
$22.13 - $25.73 $16.1K - $18.7K
774 $18K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
656
+ 54.17%
$29.41 - $32.05 $19.3K - $21K
1.87K $55K
HST
Host Hotels & Resorts, Inc.

Real Estate
385
+ 5.68%
$15.27 - $17.68 $5.88K - $6.81K
7.17K $121K
IDYA
Ideaya Biosciences, Inc.

Healthcare
168
+ 8.15%
$21.12 - $27.21 $3.55K - $4.57K
2.23K $60K
ADC
Agree Realty Corp

Real Estate
250
+ 47.62%
$70.53 - $75.05 $17.6K - $18.8K
775 $55K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
487
+ 5.92%
$7.02 - $9.1 $3.42K - $4.43K
8.71K $72K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
126
New
$128.6 - $136.01 $16.2K - $17.1K
126 $17K
AVO
Mission Produce, Inc.

Consumer Defensive
1.37K
+ 914.67%
$11.74 - $13.08 $16.1K - $17.9K
1.52K $18K
AFRM
Affirm Holdings, Inc.

Technology
4
+ 0.09%
$64.05 - $92.18 $256 - $369
4.24K $309K
CPNG
Coupang, Inc.

Consumer Cyclical
53
+ 0.8%
$27.67 - $33.53 $1.47K - $1.78K
6.65K $214K
CPRI
Capri Holdings LTD

Consumer Cyclical
503
+ 15.23%
$16.99 - $22.03 $8.55K - $11.1K
3.81K $75K
PCOR
Procore Technologies, Inc.

Technology
179
+ 23.58%
$61.62 - $76.64 $11K - $13.7K
938 $68K
BLFY
Blue Foundry Bancorp

Financial Services
1.98K
+ 181.24%
$8.39 - $9.87 $16.6K - $19.6K
3.07K $27K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.02K
+ 189.28%
$17.97 - $22.57 $18.4K - $23.1K
1.57K $28K
HPQ
Hp Inc

Technology
125
+ 2.59%
$24.45 - $29.35 $3.06K - $3.67K
4.95K $134K
TRP
Tc Energy Corp

Energy
43
+ 1.69%
$46.58 - $54.41 $2K - $2.34K
2.58K $140K
ARKW
Ark Next Generation Internet E

ETFs
101
New
$144.46 - $174.76 $14.6K - $17.7K
101 $17K
U
Unity Software Inc.

Technology
244
+ 54.59%
$24.01 - $46.53 $5.86K - $11.4K
691 $27K
NVR
Nvr Inc

Consumer Cyclical
1
+ 7.69%
$7301.0 - $8543.0 $7.3K - $8.54K
14 $112K
F
Ford Motor CO

Consumer Cyclical
643
+ 8.61%
$10.82 - $12.09 $6.96K - $7.77K
8.11K $97K
IR
Ingersoll Rand Inc.

Industrials
200
+ 36.7%
$74.98 - $89.02 $15K - $17.8K
745 $61K
FOR
Forestar Group Inc.

Real Estate
337
+ 33.87%
$20.87 - $28.72 $7.03K - $9.68K
1.33K $35K
SCCO
Southern Copper Corp

Basic Materials
2
+ 0.25%
$90.54 - $121.36 $181 - $243
790 $95K
EGBN
Eagle Bancorp Inc

Financial Services
753
+ 102.17%
$15.96 - $21.66 $12K - $16.3K
1.49K $30K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
34
+ 6.44%
$301.44 - $365.84 $10.2K - $12.4K
562 $181K
FOX
Fox Corp Cl B (De)

Communication Services
91
+ 4.86%
$49.06 - $57.29 $4.46K - $5.21K
1.96K $112K
ITT
Itt Inc.

Industrials
9
+ 1.34%
$155.93 - $182.88 $1.4K - $1.65K
682 $121K
BOKF
Bok Financial Corp

Financial Services
123
+ 92.48%
$98.57 - $113.09 $12.1K - $13.9K
256 $28K
HOPE
Hope Bancorp Inc

Financial Services
1.5K
+ 60.97%
$9.71 - $11.66 $14.6K - $17.5K
3.97K $42K
KELYA
Kelly Services Inc

Industrials
1.03K
+ 51.97%
$12.07 - $14.64 $12.4K - $15K
3.01K $39K
CHCT
Community Healthcare Trust Inc

Real Estate
1.13K
+ 111.89%
$14.34 - $17.5 $16.2K - $19.8K
2.14K $32K
ADEA
Adeia Inc.

Technology
168
+ 3.21%
$12.34 - $16.95 $2.07K - $2.85K
5.4K $90K
ROL
Rollins Inc

Consumer Cyclical
69
+ 1.5%
$55.05 - $58.74 $3.8K - $4.05K
4.68K $274K
SPNS
Sapiens International Corp N V

Technology
40
+ 4.02%
$26.49 - $43.05 $1.06K - $1.72K
1.04K $44K
EL
Estee Lauder Companies Inc

Consumer Defensive
74
+ 6.45%
$83.65 - $95.26 $6.19K - $7.05K
1.22K $107K
BHE
Benchmark Electronics Inc

Technology
407
+ 21.24%
$37.71 - $41.46 $15.3K - $16.9K
2.32K $89K
PTEN
Patterson Uti Energy Inc

Energy
3.34K
+ 127.26%
$5.18 - $6.6 $17.3K - $22.1K
5.97K $30K
Activity Summary
Buys All Purchases 1144 New Holdings 112 Increased Positions 1032 Sells All Sells 591 Reductions 591 Sold out 0 Options Calls 0 Puts 0
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