Versant Capital Management, Inc Purchases in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DVAX
Dynavax Technologies Corp

Healthcare
2.5K
+ 719.6%
$9.4 - $12.87 $23.5K - $32.1K
2.84K $28K
TTMI
Ttm Technologies Inc

Technology
149
+ 17.31%
$17.57 - $40.82 $2.62K - $6.08K
1.01K $41K
KIM
Kimco Realty Corp

Real Estate
1.16K
+ 335.36%
$18.7 - $21.69 $21.6K - $25.1K
1.5K $31K
CSL
Carlisle Companies Inc

Industrials
66
New
$317.1 - $408.5 $20.9K - $27K
66 $24K
ALC
Alcon Inc

Healthcare
553
+ 14.55%
$82.88 - $98.3 $45.8K - $54.4K
4.35K $384K
BLDR
Builders First Source, Inc.

Industrials
209
New
$105.63 - $131.12 $22.1K - $27.4K
209 $24K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
1.11K
New
$17.94 - $23.34 $19.8K - $25.8K
1.11K $24K
CASY
Caseys General Stores Inc

Consumer Cyclical
38
+ 66.67%
$415.82 - $510.91 $15.8K - $19.4K
95 $48K
GGG
Graco Inc

Industrials
274
+ 131.73%
$74.02 - $87.26 $20.3K - $23.9K
482 $41K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.28K
+ 166.32%
$16.35 - $23.52 $21K - $30.2K
2.06K $38K
FIX
Comfort Systems Usa Inc

Industrials
4
+ 4.0%
$296.51 - $536.21 $1.19K - $2.14K
104 $55K
TRNO
Terreno Realty Corp

Real Estate
419
+ 544.16%
$51.18 - $63.89 $21.4K - $26.8K
496 $27K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
286
+ 893.75%
$67.03 - $80.35 $19.2K - $23K
318 $25K
WD
Walker & Dunlop, Inc.

Financial Services
409
+ 106.79%
$66.0 - $85.06 $27K - $34.8K
792 $55K
XYL
Xylem Inc.

Industrials
1
+ 0.04%
$102.86 - $129.5 $103 - $130
2.34K $302K
TKR
Timken CO

Industrials
309
+ 108.42%
$57.34 - $74.03 $17.7K - $22.9K
594 $43K
CMC
Commercial Metals CO

Basic Materials
429
+ 61.55%
$39.2 - $50.67 $16.8K - $21.7K
1.13K $55K
KN
Knowles Corp

Technology
1.08K
+ 65.92%
$12.76 - $17.97 $13.8K - $19.5K
2.73K $48K
LBRDK
Liberty Broadband Corp

Communication Services
11
+ 0.66%
$73.65 - $101.29 $810 - $1.11K
1.67K $164K
HUBG
Hub Group, Inc.

Industrials
810
+ 71.3%
$31.29 - $38.01 $25.3K - $30.8K
1.95K $65K
CDNS
Cadence Design Systems Inc

Technology
53
+ 45.3%
$231.64 - $323.08 $12.3K - $17.1K
170 $52K
NTRA
Natera, Inc.

Healthcare
97
+ 41.1%
$132.23 - $171.87 $12.8K - $16.7K
333 $56K
WWW
Wolverine World Wide Inc

Consumer Cyclical
896
+ 66.57%
$10.07 - $18.79 $9.02K - $16.8K
2.24K $40K
EW
Edwards Lifesciences Corp

Healthcare
156
+ 9.19%
$67.07 - $78.22 $10.5K - $12.2K
1.85K $145K
STE
Steris PLC

Healthcare
77
+ 29.39%
$208.55 - $252.55 $16.1K - $19.4K
339 $81K
PGR
Progressive Corp

Financial Services
162
+ 12.2%
$255.27 - $288.74 $41.4K - $46.8K
1.49K $397K
TNC
Tennant CO

Industrials
292
+ 550.94%
$68.18 - $81.07 $19.9K - $23.7K
345 $26K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
46
+ 14.51%
$89.13 - $167.48 $4.1K - $7.7K
363 $55K
IONQ
Ion Q, Inc.

Technology
52
+ 5.45%
$20.68 - $48.04 $1.08K - $2.5K
1.01K $43K
CIVI
Civitas Resources, Inc.

Energy
885
+ 344.36%
$24.28 - $35.09 $21.5K - $31.1K
1.14K $31K
DISV
Dimensional ETF Tr Dimensional

ETFs
101
+ 1.83%
$25.93 - $32.91 $2.62K - $3.32K
5.61K $184K
WPM
Wheaton Precious Metals Corp.

Basic Materials
82
+ 7.16%
$70.56 - $92.75 $5.79K - $7.61K
1.23K $110K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.28K
+ 289.19%
$50.53 - $212.53 $64.9K - $273K
1.73K $95K
ROK
Rockwell Automation, Inc

Industrials
7
+ 2.67%
$218.97 - $332.17 $1.53K - $2.33K
269 $89K
XNCR
Xencor Inc

Healthcare
3.3K
+ 255.02%
$7.52 - $11.26 $24.8K - $37.2K
4.59K $36K
NAVI
Navient Corp

Financial Services
1.52K
+ 692.24%
$10.76 - $14.33 $16.3K - $21.7K
1.74K $24K
WMB
Williams Companies, Inc.

Energy
105
+ 2.07%
$54.33 - $62.87 $5.7K - $6.6K
5.18K $325K
CNI
Canadian National Railway CO

Industrials
85
+ 4.22%
$92.66 - $108.13 $7.88K - $9.19K
2.1K $218K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
4.82K
+ 292.72%
$3.99 - $4.93 $19.2K - $23.8K
6.47K $30K
AVNS
Avanos Medical, Inc.

Healthcare
1.77K
+ 6815.38%
$12.03 - $14.52 $21.3K - $25.7K
1.8K $22K
FLR
Fluor Corp

Industrials
55
+ 4.53%
$30.86 - $51.42 $1.7K - $2.83K
1.27K $65K
BKE
Buckle Inc

Consumer Cyclical
421
+ 102.18%
$33.77 - $45.57 $14.2K - $19.2K
833 $37K
ZD
Ziff Davis, Inc.

Communication Services
809
+ 227.89%
$29.53 - $38.63 $23.9K - $31.3K
1.16K $35K
ALRM
Alarm.Com Holdings, Inc.

Technology
393
+ 485.19%
$49.34 - $60.68 $19.4K - $23.8K
474 $26K
HMN
Horace Mann Educators Corp

Financial Services
466
+ 94.91%
$38.84 - $43.99 $18.1K - $20.5K
957 $41K
REG
Regency Centers Corp

Real Estate
366
+ 19.0%
$65.48 - $74.74 $24K - $27.4K
2.29K $163K
ACGL
Arch Capital Group Ltd.

Financial Services
249
+ 74.33%
$84.99 - $96.82 $21.2K - $24.1K
584 $53K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
194
+ 11.29%
$45.98 - $56.15 $8.92K - $10.9K
1.91K $107K
RKT
Rocket Companies, Inc.

Financial Services
1.22K
+ 69.08%
$11.11 - $15.4 $13.6K - $18.8K
2.99K $42K
Activity Summary
Buys All Purchases 1455 New Holdings 258 Increased Positions 1197 Sells All Sells 770 Reductions 770 Sold out 0 Options Calls 0 Puts 0
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