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
HES
Hess Corp

Energy
309
+ 26.78%
$126.32 - $161.29 $39K - $49.8K
1.46K $202K
FLGT
Fulgent Genetics, Inc.

Healthcare
694
+ 48.67%
$16.86 - $21.81 $11.7K - $15.1K
2.12K $42K
HWC
Hancock Whitney Corp

Financial Services
248
+ 35.08%
$46.05 - $58.03 $11.4K - $14.4K
955 $54K
SAFT
Safety Insurance Group Inc

Financial Services
238
+ 144.24%
$73.02 - $83.49 $17.4K - $19.9K
403 $31K
CB
Chubb LTD

Financial Services
94
+ 12.65%
$274.32 - $302.46 $25.8K - $28.4K
837 $242K
HAE
Haemonetics Corp

Healthcare
235
+ 870.37%
$56.04 - $74.77 $13.2K - $17.6K
262 $19K
PSA
Public Storage

Real Estate
77
+ 9.3%
$266.31 - $309.77 $20.5K - $23.9K
905 $265K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
956
+ 3.98%
$10.59 - $11.48 $10.1K - $11K
25K $286K
THO
Thor Industries Inc

Consumer Cyclical
203
+ 495.12%
$64.83 - $89.72 $13.2K - $18.2K
244 $21K
DRH
Diamond Rock Hospitality CO

Real Estate
2.43K
+ 65.69%
$6.4 - $7.99 $15.6K - $19.4K
6.13K $46K
THRY
Thryv Holdings, Inc.

Communication Services
1.52K
+ 159.58%
$10.25 - $14.92 $15.6K - $22.7K
2.48K $30K
PATH
Ui Path, Inc.

Technology
841
+ 28.39%
$9.79 - $13.31 $8.23K - $11.2K
3.8K $48K
PTC
Ptc Inc.

Technology
101
+ 252.5%
$136.74 - $173.24 $13.8K - $17.5K
141 $24K
TS
Tenaris Sa

Energy
606
+ 24.93%
$30.71 - $39.46 $18.6K - $23.9K
3.04K $113K
WRB
Berkley W R Corp

Financial Services
193
+ 11.67%
$64.28 - $75.17 $12.4K - $14.5K
1.85K $135K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
405
New
$35.46 - $44.91 $14.4K - $18.2K
405 $17K
PK
Park Hotels & Resorts Inc.

Real Estate
1.83K
+ 71.39%
$8.85 - $11.18 $16.2K - $20.4K
4.39K $44K
SO
Southern CO

Utilities
188
+ 7.45%
$84.91 - $92.56 $16K - $17.4K
2.71K $248K
DOX
Amdocs LTD

Technology
190
+ 16.24%
$80.46 - $94.08 $15.3K - $17.9K
1.36K $124K
NSSC
Napco Security Technologies, Inc

Industrials
410
+ 55.78%
$19.82 - $29.82 $8.13K - $12.2K
1.15K $33K
ROIV
Roivant Sciences Ltd.

Healthcare
1.32K
+ 62.85%
$9.08 - $11.62 $12K - $15.4K
3.43K $38K
CRGY
Crescent Energy CO

Energy
1.98K
+ 5820.59%
$7.29 - $11.18 $14.4K - $22.1K
2.01K $17K
PFS
Provident Financial Services Inc

Financial Services
940
+ 94.85%
$14.69 - $17.98 $13.8K - $16.9K
1.93K $33K
IESC
Ies Holdings, Inc.

Industrials
22
+ 27.16%
$160.58 - $296.23 $3.53K - $6.52K
103 $30K
PCH
Potlatchdeltic Corp

Real Estate
462
+ 905.88%
$37.16 - $44.86 $17.2K - $20.7K
513 $19K
EQT
Eqt Corp

Energy
48
+ 1.67%
$46.11 - $60.44 $2.21K - $2.9K
2.92K $170K
VEA
Vanguard Ftse Developed Market

ETFs
225
+ 37.5%
$45.65 - $57.01 $10.3K - $12.8K
825 $47K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
40
+ 8.75%
$153.22 - $199.8 $6.13K - $7.99K
497 $93K
HI
Hillenbrand, Inc.

Industrials
1.09K
+ 112.58%
$18.62 - $24.76 $20.3K - $27K
2.06K $41K
RCII
Rent A Center Inc De

Industrials
635
+ 67.2%
N/A
1.58K $42K
ROL
Rollins Inc

Consumer Cyclical
101
+ 2.24%
$50.65 - $58.58 $5.12K - $5.92K
4.61K $259K
MTN
Vail Resorts Inc

Consumer Cyclical
107
New
$131.42 - $164.64 $14.1K - $17.6K
107 $16K
BDC
Belden Inc.

Technology
109
+ 47.19%
$87.1 - $116.54 $9.49K - $12.7K
340 $39K
RF
Regions Financial Corp

Financial Services
384
+ 10.12%
$18.34 - $23.52 $7.04K - $9.03K
4.18K $98K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2
+ 0.08%
$32.41 - $42.59 $64.8 - $85.2
2.4K $102K
SLGN
Silgan Holdings Inc

Consumer Cyclical
231
+ 24.04%
$45.48 - $56.15 $10.5K - $13K
1.19K $64K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4
+ 1.05%
$201.28 - $266.34 $805 - $1.07K
384 $102K
GDOT
Green Dot Corp

Financial Services
1.46K
+ 1335.78%
$6.7 - $10.94 $9.76K - $15.9K
1.57K $16K
INFA
Informatica Inc.

Technology
122
+ 6.56%
$15.86 - $24.35 $1.93K - $2.97K
1.98K $48K
TOL
Toll Brothers, Inc.

Consumer Cyclical
143
New
$90.5 - $114.3 $12.9K - $16.3K
143 $16K
FANG
Diamondback Energy, Inc.

Energy
315
+ 25.65%
$119.25 - $161.49 $37.6K - $50.9K
1.54K $212K
ATR
Aptargroup, Inc.

Healthcare
51
+ 5.05%
$133.66 - $158.53 $6.82K - $8.09K
1.06K $165K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
308
New
$37.6 - $52.03 $11.6K - $16K
308 $16K
CNA
Cna Financial Corp

Financial Services
376
+ 97.66%
$45.03 - $50.88 $16.9K - $19.1K
761 $35K
EXEL
Exelixis, Inc.

Healthcare
319
+ 104.93%
$34.13 - $46.26 $10.9K - $14.8K
623 $27K
AVAV
Aero Vironment Inc

Industrials
24
+ 44.44%
$111.65 - $284.95 $2.68K - $6.84K
78 $22K
DPZ
Dominos Pizza Inc

Consumer Cyclical
47
+ 8.95%
$430.72 - $497.52 $20.2K - $23.4K
572 $257K
TCMD
Tactile Systems Technology Inc

Healthcare
1.67K
+ 361.9%
$9.42 - $14.35 $15.8K - $24K
2.13K $21K
UVV
Universal Corp

Consumer Defensive
260
+ 157.58%
$50.84 - $65.39 $13.2K - $17K
425 $24K
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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