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
SJM
J M Smucker CO

Consumer Defensive
11
+ 2.39%
$102.24 - $113.2 $1.12K - $1.25K
472 $51K
TT
Trane Technologies PLC

Industrials
45
+ 5.42%
$398.96 - $472.54 $18K - $21.3K
875 $369K
KNTK
Kinetik Holdings Inc.

Energy
136
+ 110.57%
$39.73 - $46.35 $5.4K - $6.3K
259 $11K
ST
Sensata Technologies Holding PLC

Technology
84
+ 0.95%
$29.37 - $33.52 $2.47K - $2.82K
8.93K $272K
OMFL
Invesco Exchange Traded Self I

ETFs
100
New
$57.41 - $60.45 $5.74K - $6.05K
100 $6K
EXPO
Exponent Inc

Industrials
111
+ 45.49%
$68.33 - $77.6 $7.58K - $8.61K
355 $24K
DECK
Deckers Outdoor Corp

Consumer Cyclical
63
+ 150.0%
$95.32 - $123.91 $6.01K - $7.81K
105 $10K
FRT
Federal Realty Investment Trust

Real Estate
40
+ 13.38%
$90.61 - $102.67 $3.62K - $4.11K
339 $34K
XPEL
Xpel, Inc.

Consumer Cyclical
208
+ 53.61%
$31.49 - $39.34 $6.55K - $8.18K
596 $19K
BCBP
Bcb Bancorp Inc

Financial Services
780
New
$8.1 - $9.25 $6.32K - $7.22K
780 $6K
THS
Tree House Foods, Inc.

Consumer Defensive
258
+ 21.98%
$15.91 - $21.44 $4.1K - $5.53K
1.43K $28K
THRY
Thryv Holdings, Inc.

Communication Services
583
+ 23.52%
$11.76 - $13.85 $6.86K - $8.07K
3.06K $36K
OGN
Organon & Co.

Healthcare
623
+ 295.26%
$8.4 - $10.85 $5.23K - $6.76K
834 $8K
OBT
Orange County Bancorp, Inc.

Financial Services
252
+ 32.94%
$23.46 - $28.58 $5.91K - $7.2K
1.02K $25K
AES
Aes Corp

Utilities
143
+ 9.83%
$10.77 - $13.94 $1.54K - $1.99K
1.6K $21K
NFG
National Fuel Gas CO

Energy
50
+ 20.75%
$82.19 - $93.72 $4.11K - $4.69K
291 $26K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
81
+ 6.04%
$30.8 - $37.14 $2.49K - $3.01K
1.42K $48K
EVTC
Evertec, Inc.

Technology
185
New
$32.77 - $37.66 $6.06K - $6.97K
185 $6K
CVLT
Commvault Systems Inc

Technology
9
+ 3.05%
$163.43 - $195.41 $1.47K - $1.76K
304 $57K
AL
Air Lease Corp

Industrials
51
+ 7.26%
$54.35 - $64.28 $2.77K - $3.28K
753 $47K
AMRK
A Mark Precious Metals, Inc.

Financial Services
241
New
$20.57 - $27.69 $4.96K - $6.67K
241 $6K
DGRO
Ishares Core Dividend Growth E

ETFs
7
+ 0.55%
$64.12 - $68.08 $449 - $477
1.28K $87K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
117
+ 3.18%
$12.48 - $14.83 $1.46K - $1.74K
3.79K $52K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
69
+ 18.55%
$62.21 - $69.26 $4.29K - $4.78K
441 $28K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
22
+ 2.68%
$8.73 - $17.04 $192 - $375
844 $12K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
343
+ 28.95%
$50.34 - $65.52 $17.3K - $22.5K
1.53K $78K
PR
Permian Resources Corporation

Energy
397
+ 71.15%
$12.8 - $14.51 $5.08K - $5.76K
955 $12K
EPM
Evolution Petroleum Corp

Energy
1.07K
New
$4.65 - $5.47 $4.97K - $5.85K
1.07K $5K
FDX
Fedex Corp

Industrials
3
+ 0.58%
$217.1 - $243.2 $651 - $730
520 $122K
XLV
Select Sector Spdr Fund Health

ETFs
3
+ 0.29%
$129.01 - $139.72 $387 - $419
1.03K $143K
JOE
St Joe CO

Real Estate
104
+ 1300.0%
$48.26 - $52.64 $5.02K - $5.47K
112 $5K
OVV
Ovintiv Inc.

Energy
114
+ 91.94%
$38.53 - $43.17 $4.39K - $4.92K
238 $9K
H
Hyatt Hotels Corp

Consumer Cyclical
34
+ 9.09%
$135.01 - $152.25 $4.59K - $5.18K
408 $57K
VNO
Vornado Realty Trust

Real Estate
71
+ 7.41%
$35.91 - $42.97 $2.55K - $3.05K
1.03K $41K
XP
Xp Inc.

Financial Services
491
+ 18.63%
$16.0 - $20.11 $7.86K - $9.87K
3.13K $58K
EIX
Edison International

Utilities
59
+ 9.67%
$50.42 - $56.35 $2.97K - $3.32K
669 $36K
BUR
Burford Capital LTD

Financial Services
480
New
$11.96 - $14.84 $5.74K - $7.12K
480 $5K
TVTX
Travere Therapeutics, Inc.

Healthcare
8
+ 1.42%
$14.61 - $27.31 $117 - $218
570 $13K
ERIE
Erie Indemnity CO

Financial Services
17
+ 113.33%
$312.95 - $368.96 $5.32K - $6.27K
32 $10K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
615
New
$3.95 - $8.44 $2.43K - $5.19K
615 $5K
ET
Energy Transfer LP

Energy
330
New
$17.11 - $18.16 $5.65K - $5.99K
330 $5K
DCOM
Dime Community Bancshares, Inc.

Financial Services
64
+ 6.67%
$27.13 - $31.78 $1.74K - $2.03K
1.02K $30K
ZIP
Ziprecruiter, Inc.

Industrials
1.2K
New
$3.48 - $5.36 $4.16K - $6.41K
1.2K $5K
NUVL
Nuvalent, Inc.

Healthcare
69
New
$72.16 - $86.48 $4.98K - $5.97K
69 $5K
UBSI
United Bankshares Inc

Financial Services
131
+ 75.29%
$35.03 - $38.73 $4.59K - $5.07K
305 $11K
UFPI
Ufp Industries Inc

Basic Materials
63
+ 55.26%
$91.8 - $108.49 $5.78K - $6.83K
177 $16K
ROK
Rockwell Automation, Inc

Industrials
1
+ 0.37%
$328.67 - $358.52 $329 - $359
270 $94K
AHH
Armada Hoffler Properties, Inc.

Real Estate
695
+ 33.94%
$6.69 - $7.56 $4.65K - $5.25K
2.74K $19K
CWEN
Clearway Energy, Inc.

Utilities
282
+ 30.26%
$27.89 - $32.98 $7.86K - $9.3K
1.21K $34K
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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