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
MOV
Movado Group Inc

Consumer Cyclical
272
+ 38.42%
$15.1 - $20.01 $4.11K - $5.44K
980 $18K
MANH
Manhattan Associates Inc

Technology
8
+ 0.88%
$196.16 - $227.94 $1.57K - $1.82K
915 $187K
GILD
Gilead Sciences, Inc.

Healthcare
59
+ 1.41%
$108.22 - $120.47 $6.38K - $7.11K
4.24K $470K
WMB
Williams Companies, Inc.

Energy
85
+ 1.64%
$56.52 - $64.01 $4.8K - $5.44K
5.26K $333K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
905
New
$9.7 - $11.47 $8.78K - $10.4K
905 $8K
LSCC
Lattice Semiconductor Corp

Technology
7
+ 2.38%
$48.73 - $74.71 $341 - $523
301 $22K
BIO
Bio Rad Laboratories, Inc.

Healthcare
30
New
$241.95 - $303.82 $7.26K - $9.11K
30 $8K
APPF
Appfolio Inc

Technology
6
+ 4.17%
$229.81 - $321.25 $1.38K - $1.93K
150 $41K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
42
+ 6.2%
$71.0 - $90.32 $2.98K - $3.79K
719 $55K
HL
Hecla Mining CO

Basic Materials
86
+ 8.75%
$5.59 - $12.1 $481 - $1.04K
1.07K $12K
COHU
Cohu Inc

Technology
279
+ 22.21%
$17.86 - $23.27 $4.98K - $6.49K
1.54K $31K
CVBF
Cvb Financial Corp

Financial Services
459
+ 34.36%
$18.37 - $21.19 $8.43K - $9.73K
1.8K $33K
CENT
Central Garden & Pet CO

Consumer Defensive
361
+ 20.07%
$32.65 - $41.07 $11.8K - $14.8K
2.16K $70K
NWBI
Northwest Bancshares, Inc.

Financial Services
611
+ 39.75%
$11.5 - $13.53 $7.03K - $8.27K
2.15K $26K
UVE
Universal Insurance Holdings, Inc.

Financial Services
307
+ 106.23%
$22.93 - $27.36 $7.04K - $8.4K
596 $15K
FE
Firstenergy Corp

Utilities
28
+ 2.82%
$39.76 - $45.82 $1.11K - $1.28K
1.02K $46K
SMPL
Simply Good Foods CO

Consumer Defensive
298
+ 238.4%
$24.59 - $34.05 $7.33K - $10.1K
423 $10K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1
+ 0.04%
$25.29 - $28.33 $25.3 - $28.3
2.68K $74K
HRB
H&R Block Inc

Consumer Cyclical
221
+ 26.92%
$49.28 - $56.76 $10.9K - $12.5K
1.04K $52K
BRSP
Bright Spire Capital, Inc.

Real Estate
1.14K
+ 46.09%
$4.91 - $5.94 $5.58K - $6.75K
3.6K $19K
GEO
Geo Group Inc

Real Estate
386
New
$20.25 - $26.46 $7.82K - $10.2K
386 $7K
CMS
Cms Energy Corp

Utilities
5
+ 0.27%
$69.37 - $74.67 $347 - $373
1.88K $137K
LYFT
Lyft, Inc.

Technology
10
+ 1.0%
$13.41 - $22.93 $134 - $229
1.02K $22K
CCRN
Cross Country Healthcare Inc

Healthcare
445
+ 61.21%
$12.01 - $14.23 $5.34K - $6.33K
1.17K $16K
ATEX
Anterix Inc.

Communication Services
340
+ 1545.45%
$20.96 - $25.23 $7.13K - $8.58K
362 $7K
UTMD
Utah Medical Products Inc

Healthcare
77
+ 17.5%
$54.95 - $63.44 $4.23K - $4.88K
517 $32K
ARKO
Arko Corp.

Consumer Cyclical
1.1K
+ 23.64%
$3.91 - $5.19 $4.32K - $5.73K
5.78K $26K
JOBY
Joby Aviation, Inc.

Industrials
82
+ 8.2%
$9.81 - $20.39 $804 - $1.67K
1.08K $17K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
216
+ 20.47%
$39.75 - $49.08 $8.59K - $10.6K
1.27K $55K
LNG
Cheniere Energy, Inc.

Energy
59
+ 7.08%
$222.68 - $244.28 $13.1K - $14.4K
892 $209K
WPC
W. P. Carey Inc.

Real Estate
56
+ 8.51%
$61.29 - $68.7 $3.43K - $3.85K
714 $48K
SLG
Sl Green Realty Corp

Real Estate
164
+ 15.37%
$52.04 - $65.67 $8.53K - $10.8K
1.23K $73K
ACN
Accenture PLC

Technology
508
+ 22.49%
$232.56 - $304.78 $118K - $155K
2.77K $682K
OMC
Omnicom Group Inc.

Communication Services
65
+ 40.37%
$70.41 - $81.53 $4.58K - $5.3K
226 $18K
UIS
Unisys Corp

Technology
2K
New
$3.69 - $4.59 $7.39K - $9.19K
2K $7K
APOG
Apogee Enterprises, Inc.

Industrials
121
+ 37.81%
$40.4 - $45.4 $4.89K - $5.49K
441 $19K
REXR
Rexford Industrial Realty, Inc.

Real Estate
148
+ 80.0%
$35.43 - $43.53 $5.24K - $6.44K
333 $13K
ROST
Ross Stores, Inc.

Consumer Cyclical
15
+ 8.47%
$127.59 - $152.81 $1.91K - $2.29K
192 $29K
ALB
Albemarle Corp

Basic Materials
72
+ 75.0%
$62.9 - $88.1 $4.53K - $6.34K
168 $13K
CIO
City Office Reit, Inc.

Real Estate
201
+ 5.56%
$5.4 - $6.98 $1.09K - $1.4K
3.82K $26K
OEC
Orion Engineered Carbons S.A.

Basic Materials
1.02K
New
$7.5 - $11.52 $7.64K - $11.7K
1.02K $7K
TRMB
Trimble Inc.

Technology
25
+ 2.7%
$76.46 - $85.24 $1.91K - $2.13K
950 $77K
PGC
Peapack Gladstone Financial Corp

Financial Services
254
+ 75.6%
$24.75 - $30.42 $6.29K - $7.73K
590 $16K
SNPS
Synopsys Inc

Technology
16
+ 31.37%
$387.78 - $645.35 $6.2K - $10.3K
67 $33K
FCN
Fti Consulting, Inc

Industrials
43
+ 27.39%
$157.99 - $174.18 $6.79K - $7.49K
200 $32K
SEE
Sealed Air Corp

Consumer Cyclical
99
+ 22.25%
$28.47 - $35.35 $2.82K - $3.5K
544 $19K
RS
Reliance Steel & Aluminum CO

Basic Materials
47
+ 21.17%
$277.33 - $343.66 $13K - $16.2K
269 $75K
STLD
Steel Dynamics Inc

Basic Materials
64
+ 13.22%
N/A
548 $53K
DEO
Diageo PLC

Consumer Defensive
199
+ 7.97%
$93.64 - $115.33 $18.6K - $23K
2.7K $257K
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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