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
RPM
Rpm International Inc

Basic Materials
90
+ 48.65%
$110.07 - $128.23 $9.91K - $11.5K
275 $32K
BXC
Blue Linx Holdings Inc.

Industrials
162
+ 86.17%
$71.39 - $86.56 $11.6K - $14K
350 $25K
DINO
Hf Sinclair Corp

Energy
89
+ 13.67%
$42.11 - $54.01 $3.75K - $4.81K
740 $38K
ONTF
On24 Inc.

Technology
2.24K
New
$4.71 - $6.04 $10.5K - $13.5K
2.24K $12K
GTLB
Gitlab Inc.

Technology
283
+ 314.44%
$38.82 - $50.43 $11K - $14.3K
373 $16K
ATNI
Atn International, Inc.

Communication Services
840
+ 435.23%
$14.97 - $18.73 $12.6K - $15.7K
1.03K $15K
WSBF
Waterstone Financial, Inc.

Financial Services
519
+ 23.54%
$13.19 - $16.26 $6.85K - $8.44K
2.72K $42K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
246
+ 35.09%
$50.79 - $67.47 $12.5K - $16.6K
947 $48K
SF
Stifel Financial Corp

Financial Services
11
+ 1.03%
$105.26 - $116.4 $1.16K - $1.28K
1.08K $122K
IPGP
Ipg Photonics Corp

Technology
116
+ 51.1%
$71.05 - $84.98 $8.24K - $9.86K
343 $27K
EVH
Evolent Health, Inc.

Healthcare
1.43K
+ 2378.33%
$8.38 - $11.79 $12K - $16.8K
1.49K $12K
CDNA
Care Dx, Inc.

Healthcare
776
+ 816.84%
$11.57 - $20.63 $8.98K - $16K
871 $12K
BDX
Becton Dickinson & CO

Healthcare
43
+ 17.2%
$172.41 - $199.66 $7.41K - $8.59K
293 $54K
KKR
Kkr & Co. Inc.

Financial Services
128
+ 7.95%
$129.95 - $152.16 $16.6K - $19.5K
1.74K $225K
KRG
Kite Realty Group Trust

Real Estate
544
+ 21.41%
$20.94 - $23.26 $11.4K - $12.7K
3.09K $68K
EHC
Encompass Health Corp

Healthcare
29
+ 1.67%
$107.13 - $127.02 $3.11K - $3.68K
1.77K $224K
ETR
Entergy Corp

Utilities
10
+ 0.99%
$80.93 - $93.55 $809 - $936
1.02K $95K
MTDR
Matador Resources CO

Energy
247
+ 536.96%
$44.93 - $52.55 $11.1K - $13K
293 $13K
HEI
Heico Corp

Industrials
46
+ 5.19%
$304.5 - $337.56 $14K - $15.5K
933 $301K
FRPT
Freshpet, Inc.

Consumer Defensive
231
+ 180.47%
$49.25 - $74.51 $11.4K - $17.2K
359 $19K
MTD
Mettler Toledo International Inc

Healthcare
8
+ 42.11%
$1166.48 - $1324.06 $9.33K - $10.6K
27 $33K
EXR
Extra Space Storage Inc.

Real Estate
80
+ 60.15%
$134.36 - $152.88 $10.7K - $12.2K
213 $30K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
304
+ 723.81%
N/A
346 $12K
SQ
Block, Inc.

Technology
180
+ 11.96%
N/A
1.69K $96K
COMP
Compass, Inc.

Technology
1.16K
+ 835.25%
$6.15 - $9.69 $7.14K - $11.3K
1.3K $10K
AGCO
Agco Corp

Industrials
88
+ 41.9%
$106.41 - $117.97 $9.36K - $10.4K
298 $31K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.07K
+ 8.3%
$13.6 - $15.52 $28.2K - $32.2K
27.1K $396K
PFG
Principal Financial Group Inc

Financial Services
74
+ 6.47%
$75.53 - $82.95 $5.59K - $6.14K
1.22K $100K
STNE
Stone Co Ltd.

Technology
256
+ 14.54%
$12.57 - $19.46 $3.22K - $4.98K
2.02K $38K
WTFC
Wintrust Financial Corp

Financial Services
7
+ 0.72%
$122.55 - $139.81 $858 - $979
982 $130K
ILMN
Illumina, Inc.

Healthcare
111
+ 8.86%
$91.69 - $109.88 $10.2K - $12.2K
1.36K $129K
HBAN
Huntington Bancshares Inc

Financial Services
453
+ 10.31%
$15.87 - $17.88 $7.19K - $8.1K
4.85K $83K
LEA
Lear Corp

Consumer Cyclical
17
+ 1.1%
$92.93 - $112.75 $1.58K - $1.92K
1.57K $157K
MBWM
Mercantile Bank Corp

Financial Services
228
+ 93.83%
$44.05 - $49.92 $10K - $11.4K
471 $21K
VEL
Velocity Financial, Inc.

Financial Services
603
New
$16.33 - $19.19 $9.85K - $11.6K
603 $10K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
21
+ 8.43%
$201.83 - $230.93 $4.24K - $4.85K
270 $59K
DYN
Dyne Therapeutics, Inc.

Healthcare
815
+ 1852.27%
$8.18 - $14.22 $6.67K - $11.6K
859 $10K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
488
+ 52.19%
$4.38 - $9.65 $2.14K - $4.71K
1.42K $13K
INTA
Intapp, Inc.

Technology
296
+ 185.0%
$35.64 - $48.82 $10.5K - $14.5K
456 $18K
TOL
Toll Brothers, Inc.

Consumer Cyclical
52
+ 36.36%
$113.78 - $148.0 $5.92K - $7.7K
195 $26K
FANG
Diamondback Energy, Inc.

Energy
10
+ 0.65%
$134.53 - $152.5 $1.35K - $1.53K
1.55K $222K
WEX
Wex Inc.

Technology
60
+ 117.65%
$149.2 - $176.26 $8.95K - $10.6K
111 $17K
MNKD
Mannkind Corp

Healthcare
1.92K
+ 7376.92%
$3.42 - $5.74 $6.56K - $11K
1.94K $10K
PBF
Pbf Energy Inc.

Energy
185
+ 30.48%
$21.68 - $33.56 $4.01K - $6.21K
792 $23K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
98
+ 306.25%
$90.62 - $107.71 $8.88K - $10.6K
130 $12K
VOYA
Voya Financial, Inc.

Financial Services
120
+ 37.5%
$67.31 - $77.62 $8.08K - $9.31K
440 $32K
MTB
M&T Bank Corp

Financial Services
42
+ 6.4%
$183.74 - $204.05 $7.72K - $8.57K
698 $137K
PH
Parker Hannifin Corp

Industrials
2
+ 1.41%
$697.13 - $769.67 $1.39K - $1.54K
144 $109K
SEM
Select Medical Holdings Corp

Healthcare
920
+ 107.48%
$11.77 - $15.25 $10.8K - $14K
1.78K $22K
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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