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
EIG
Employers Holdings, Inc.

Financial Services
199
+ 50.13%
$47.48 - $53.89 $9.45K - $10.7K
596 $30K
AI
C3.Ai, Inc.

Technology
284
+ 368.83%
$22.6 - $42.94 $6.42K - $12.2K
361 $12K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 20.0%
$1818.92 - $2353.08 $5.46K - $7.06K
18 $38K
GNTX
Gentex Corp

Consumer Cyclical
387
+ 1105.71%
$28.6 - $31.34 $11.1K - $12.1K
422 $12K
CASH
Meta Financial Group Inc

Financial Services
150
New
$64.22 - $84.86 $9.63K - $12.7K
150 $11K
EXP
Eagle Materials Inc

Basic Materials
46
+ 920.0%
$246.48 - $315.29 $11.3K - $14.5K
51 $12K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
73
+ 93.59%
$110.69 - $154.48 $8.08K - $11.3K
151 $19K
NGG
National Grid PLC

Utilities
193
New
$57.68 - $70.03 $11.1K - $13.5K
193 $11K
MFC
Manulife Financial Corp

Financial Services
346
+ 90.1%
$29.21 - $32.87 $10.1K - $11.4K
730 $22K
MATW
Matthews International Corp

Industrials
291
+ 56.73%
$21.36 - $31.54 $6.22K - $9.18K
804 $22K
RGP
Resources Connection, Inc.

Industrials
1.38K
New
$7.96 - $9.47 $11K - $13K
1.38K $11K
JNPR
Juniper Networks Inc

Technology
309
+ 126.12%
$35.08 - $39.26 $10.8K - $12.1K
554 $20K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
236
New
$49.78 - $66.55 $11.7K - $15.7K
236 $11K
TITN
Titan Machinery Inc.

Industrials
780
New
$13.19 - $16.07 $10.3K - $12.5K
780 $11K
NOG
Northern Oil & Gas, Inc.

Energy
243
+ 26.5%
$35.57 - $43.49 $8.64K - $10.6K
1.16K $43K
PRGS
Progress Software Corp

Technology
173
+ 540.63%
$63.94 - $69.89 $11.1K - $12.1K
205 $13K
LNC
Lincoln National Corp

Financial Services
354
+ 20.23%
$30.46 - $36.84 $10.8K - $13K
2.1K $66K
WASH
Washington Trust Bancorp Inc

Financial Services
370
New
$30.4 - $39.92 $11.2K - $14.8K
370 $11K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
185
New
$41.39 - $58.43 $7.66K - $10.8K
185 $10K
DG
Dollar General Corp

Consumer Defensive
126
+ 370.59%
$73.27 - $84.47 $9.23K - $10.6K
160 $12K
BLKB
Blackbaud Inc

Technology
137
+ 147.31%
$73.8 - $87.47 $10.1K - $12K
230 $17K
CVBF
Cvb Financial Corp

Financial Services
269
+ 22.32%
$17.39 - $24.0 $4.68K - $6.46K
1.47K $31K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
150
New
$58.22 - $78.62 $8.73K - $11.8K
150 $10K
TYL
Tyler Technologies Inc

Technology
17
+ 29.31%
$576.64 - $635.69 $9.8K - $10.8K
75 $43K
FBIZ
First Business Financial Services, Inc.

Financial Services
223
New
$42.04 - $51.47 $9.37K - $11.5K
223 $10K
RYI
Ryerson Holding Corp

Industrials
544
+ 1182.61%
$18.17 - $26.12 $9.88K - $14.2K
590 $10K
APPN
Appian Corp

Technology
290
+ 557.69%
$30.53 - $41.56 $8.85K - $12.1K
342 $11K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
983
+ 847.41%
$9.69 - $12.45 $9.53K - $12.2K
1.1K $11K
IQV
Iqvia Holdings Inc.

Healthcare
93
+ 46.04%
$190.97 - $236.63 $17.8K - $22K
295 $57K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
102
+ 62.96%
$83.95 - $99.75 $8.56K - $10.2K
264 $23K
RMBS
Rambus Inc

Technology
45
+ 6.79%
$40.13 - $59.14 $1.81K - $2.66K
708 $37K
FRT
Federal Realty Investment Trust

Real Estate
89
+ 128.99%
$109.55 - $117.53 $9.75K - $10.5K
158 $17K
BWXT
Bwx Technologies, Inc.

Industrials
57
+ 4.88%
$111.39 - $133.28 $6.35K - $7.6K
1.23K $136K
FIBK
First Interstate Bancsystem Inc

Financial Services
295
+ 162.09%
$29.32 - $35.47 $8.65K - $10.5K
477 $15K
TW
Tradeweb Markets Inc.

Financial Services
74
+ 389.47%
$124.87 - $136.32 $9.24K - $10.1K
93 $12K
NOV
Nov Inc.

Energy
729
+ 112.5%
$14.06 - $16.79 $10.2K - $12.2K
1.38K $20K
AMN
Amn Healthcare Services Inc

Healthcare
522
+ 350.34%
$22.94 - $42.42 $12K - $22.1K
671 $16K
TVTX
Travere Therapeutics, Inc.

Healthcare
590
New
$13.65 - $19.85 $8.05K - $11.7K
590 $10K
CHK
Chesapeake Energy Corp

Energy
115
+ 410.71%
$81.46 - $87.57 $9.37K - $10.1K
143 $12K
PFIS
Peoples Financial Services Corp.

Financial Services
197
New
$44.73 - $58.76 $8.81K - $11.6K
197 $10K
FLYW
Flywire Corp

Technology
490
New
$15.72 - $23.3 $7.7K - $11.4K
490 $10K
DFUS
Dimensional ETF Tr U S Equity

ETFs
15
+ 0.27%
$61.52 - $66.5 $923 - $998
5.61K $357K
CSGP
Costar Group, Inc.

Real Estate
144
+ 165.52%
$69.7 - $81.97 $10K - $11.8K
231 $16K
WSBC
Wesbanco Inc

Financial Services
306
+ 1700.0%
$28.7 - $36.45 $8.78K - $11.2K
324 $10K
TCBI
Texas Capital Bancshares Inc

Financial Services
122
+ 176.81%
$69.88 - $89.68 $8.53K - $10.9K
191 $14K
WEST
Westrock Coffee Holdings, LLC
1.65K
New
$5.53 - $8.26 $9.11K - $13.6K
1.65K $10K
SANM
Sanmina Corp

Technology
62
+ 8.54%
$65.07 - $83.88 $4.03K - $5.2K
788 $59K
ENB
Enbridge Inc

Energy
247
+ 244.55%
$40.4 - $43.92 $9.98K - $10.8K
348 $14K
ZEUS
Olympic Steel Inc

Basic Materials
314
+ 2242.86%
$32.46 - $43.02 $10.2K - $13.5K
328 $10K
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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