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
EQH
Equitable Holdings, Inc.

Financial Services
119
+ 18.06%
$43.98 - $56.1 $5.23K - $6.68K
778 $43K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
276
+ 121.59%
$32.56 - $35.71 $8.99K - $9.86K
503 $16K
DGICA
Donegal Group Inc

Financial Services
442
+ 35.7%
$17.85 - $20.86 $7.89K - $9.22K
1.68K $33K
POWL
Powell Industries Inc

Industrials
22
+ 14.86%
$159.38 - $211.34 $3.51K - $4.65K
170 $35K
SIBN
Si Bone, Inc.

Healthcare
342
+ 58.26%
$13.05 - $19.71 $4.46K - $6.74K
929 $17K
GM
General Motors CO

Consumer Cyclical
54
+ 1.67%
$42.48 - $50.46 $2.29K - $2.72K
3.29K $161K
INCY
Incyte Corp

Healthcare
116
+ 62.03%
$55.17 - $71.22 $6.4K - $8.26K
303 $20K
LAND
Gladstone Land Corp

Real Estate
971
New
$8.95 - $10.51 $8.69K - $10.2K
971 $9K
ZG
Zillow Group, Inc.

Communication Services
100
+ 7.08%
$59.44 - $70.64 $5.94K - $7.06K
1.51K $103K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
88
+ 25.51%
$49.08 - $65.31 $4.32K - $5.75K
433 $27K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
138
New
$50.86 - $73.83 $7.02K - $10.2K
138 $9K
HLMN
Hillman Solutions Corp.

Industrials
1.37K
+ 245.06%
$6.66 - $8.99 $9.09K - $12.3K
1.92K $13K
NABL
N Able, Inc.

Technology
755
+ 24.93%
$6.22 - $8.3 $4.7K - $6.27K
3.78K $30K
FLNC
Fluence Energy, Inc.

Utilities
1.37K
New
$3.61 - $6.71 $4.95K - $9.2K
1.37K $9K
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.46K
New
$6.72 - $9.23 $9.84K - $13.5K
1.46K $9K
ACLX
Arcellx, Inc.

Healthcare
129
+ 113.16%
$52.8 - $68.1 $6.81K - $8.78K
243 $16K
UNF
Unifirst Corp

Industrials
45
+ 76.27%
$161.86 - $189.64 $7.28K - $8.53K
104 $19K
PBF
Pbf Energy Inc.

Energy
344
+ 130.8%
$14.37 - $24.39 $4.94K - $8.39K
607 $13K
GRFS
Grifols Sa

Healthcare
102
+ 2.61%
$6.49 - $9.09 $662 - $927
4.01K $36K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
64
+ 17.83%
$78.85 - $101.3 $5.05K - $6.48K
423 $41K
JRVR
James River Group Holdings, Ltd.

Financial Services
1.49K
+ 1936.36%
$3.96 - $6.18 $5.9K - $9.21K
1.57K $9K
D
Dominion Energy, Inc

Utilities
130
+ 2.68%
$49.66 - $58.0 $6.46K - $7.54K
4.99K $281K
BPMC
Blueprint Medicines Corp

Healthcare
56
+ 119.15%
$79.22 - $128.4 $4.44K - $7.19K
103 $13K
FELE
Franklin Electric CO Inc

Industrials
102
+ 108.51%
$84.21 - $95.87 $8.59K - $9.78K
196 $17K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
13
+ 2.11%
$44.23 - $62.66 $575 - $815
629 $39K
UCBI
United Community Banks Inc

Financial Services
306
+ 23.25%
N/A
1.62K $47K
WYNN
Wynn Resorts LTD

Consumer Cyclical
81
+ 162.0%
$66.1 - $97.75 $5.35K - $7.92K
131 $12K
AKAM
Akamai Technologies Inc

Technology
95
New
N/A
95 $8K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
778
+ 43.1%
N/A
2.58K $26K
UFCS
United Fire Group Inc

Financial Services
252
+ 812.9%
$25.7 - $29.65 $6.48K - $7.47K
283 $8K
ASH
Ashland Global Holdings Inc

Basic Materials
168
New
$46.53 - $57.87 $7.82K - $9.72K
168 $8K
NNI
Nelnet Inc

Financial Services
51
+ 26.7%
$101.27 - $121.3 $5.16K - $6.19K
242 $29K
DXC
Dxc Technology CO

Technology
582
+ 71.76%
$14.03 - $17.63 $8.17K - $10.3K
1.39K $21K
STWD
Starwood Property Trust, Inc.

Real Estate
428
+ 93.86%
$17.28 - $20.41 $7.4K - $8.74K
884 $17K
CNMD
Conmed Corp

Healthcare
165
+ 279.66%
$47.66 - $60.73 $7.86K - $10K
224 $11K
FHN
First Horizon Corp

Financial Services
110
+ 3.22%
$16.21 - $21.2 $1.78K - $2.33K
3.52K $74K
PFBC
Preferred Bank

Financial Services
80
+ 67.8%
$75.32 - $87.67 $6.03K - $7.01K
198 $17K
VGSH
Vanguard

ETFs
125
+ 1.09%
$58.32 - $58.95 $7.29K - $7.37K
11.6K $679K
SIGA
Siga Technologies Inc

Healthcare
1.24K
New
$5.22 - $6.56 $6.48K - $8.15K
1.24K $8K
BXP
Boston Properties Inc

Real Estate
118
+ 83.1%
$56.86 - $74.12 $6.71K - $8.75K
260 $17K
ESE
Esco Technologies Inc

Technology
29
+ 52.73%
$139.86 - $194.5 $4.06K - $5.64K
84 $16K
AMRC
Ameresco, Inc.

Industrials
531
New
$8.66 - $16.53 $4.6K - $8.78K
531 $8K
ADPT
Adaptive Biotechnologies Corp

Healthcare
569
+ 171.39%
$6.83 - $12.16 $3.89K - $6.92K
901 $10K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
36
+ 25.71%
$41.46 - $86.08 $1.49K - $3.1K
176 $15K
SCS
Steelcase Inc

Industrials
743
+ 895.18%
$9.42 - $11.46 $7K - $8.51K
826 $8K
KOP
Koppers Holdings Inc.

Basic Materials
249
New
$23.5 - $33.32 $5.85K - $8.3K
249 $8K
RVMD
Revolution Medicines, Inc.

Healthcare
205
+ 931.82%
$31.13 - $41.98 $6.38K - $8.61K
227 $8K
BNL
Broadstone Net Lease, Inc.

Real Estate
558
+ 39.83%
$14.72 - $17.13 $8.21K - $9.56K
1.96K $31K
ARRY
Array Technologies, Inc.

Technology
1.38K
New
$3.98 - $8.44 $5.49K - $11.6K
1.38K $8K
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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