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
G
Genpact LTD

Technology
7.19K
+ 166.07%
$41.06 - $46.13 $295K - $332K
11.5K $482K
ABT
Abbott Laboratories

Healthcare
2.27K
+ 33.98%
$120.51 - $136.62 $274K - $311K
8.96K $1.2M
GIS
General Mills Inc

Consumer Defensive
5.76K
+ 638.14%
$48.44 - $53.83 $279K - $310K
6.66K $335K
PSX
Phillips 66

Energy
1.87K
+ 90.05%
$118.37 - $139.46 $222K - $261K
3.95K $537K
V
Visa Inc.

Financial Services
1.05K
+ 18.59%
$332.09 - $358.86 $350K - $378K
6.72K $2.29M
MRK
Merck & Co., Inc.

Healthcare
3.13K
+ 93.89%
$77.6 - $87.37 $243K - $274K
6.47K $543K
IDXX
Idexx Laboratories Inc

Healthcare
405
+ 246.95%
$514.61 - $682.78 $208K - $277K
569 $363K
EMRAF
Emera Inc

Utilities
5.91K
New
$45.39 - $46.03 $268K - $272K
5.91K $270K
APP
App Lovin Corp

Technology
19
+ 2.79%
$335.1 - $718.54 $6.37K - $13.7K
701 $503K
MFG
Mizuho Financial Group Inc

Financial Services
39.6K
New
$5.42 - $6.85 $215K - $271K
39.6K $265K
T
At&T Inc.

Communication Services
9.63K
+ 49.72%
$26.94 - $29.62 $259K - $285K
29K $819K
AN
Autonation, Inc.

Consumer Cyclical
1.12K
+ 648.26%
$189.27 - $227.18 $211K - $253K
1.29K $281K
AON
Aon PLC

Financial Services
684
+ 198.84%
$350.91 - $375.27 $240K - $257K
1.03K $366K
DFAX
Dimensional ETF Tr
205
+ 0.18%
$29.25 - $31.56 $6K - $6.47K
117K $3.67M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.75K
+ 304.17%
$107.23 - $139.75 $188K - $244K
2.32K $299K
BSX
Boston Scientific Corp

Healthcare
2.8K
+ 75.64%
$97.03 - $108.14 $271K - $302K
6.5K $634K
INTC
Intel Corp

Technology
4.34K
+ 54.83%
$19.31 - $35.5 $83.8K - $154K
12.3K $411K
VIG
Vanguard Dividend Appreciation

ETFs
1.29K
+ 18.57%
N/A
8.23K $1.5M
WDC
Western Digital Corp

Technology
938
+ 44.16%
$63.84 - $120.06 $59.9K - $113K
3.06K $367K
SNOW
Snowflake Inc.

Technology
1.02K
+ 336.63%
$191.73 - $241.0 $196K - $246K
1.32K $298K
TMO
Thermo Fisher Scientific Inc.

Healthcare
351
+ 46.37%
$404.94 - $499.99 $142K - $175K
1.11K $537K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
612
+ 55.54%
$224.68 - $282.71 $138K - $173K
1.71K $478K
BAC
Bank Of America Corp

Financial Services
2.8K
+ 14.43%
$44.92 - $52.42 $126K - $147K
22.2K $1.15M
CAT
Caterpillar Inc

Industrials
276
+ 25.72%
$390.92 - $477.15 $108K - $132K
1.35K $643K
DFAU
Dimensional ETF Tr

ETFs
28
+ 0.04%
$42.42 - $45.96 $1.19K - $1.29K
64.5K $2.95M
SO
Southern CO

Utilities
2.22K
+ 81.88%
$90.83 - $96.0 $202K - $213K
4.93K $467K
WAL
Western Alliance Bancorporation

Financial Services
2.35K
+ 197.73%
$76.33 - $91.49 $179K - $215K
3.54K $306K
MU
Micron Technology Inc

Technology
514
+ 17.85%
$104.88 - $168.89 $53.9K - $86.8K
3.39K $567K
SHW
Sherwin Williams CO

Basic Materials
591
+ 37.88%
$330.88 - $375.23 $196K - $222K
2.15K $744K
IRM
Iron Mountain Inc

Real Estate
2.05K
+ 540.63%
$89.46 - $104.46 $183K - $214K
2.43K $247K
VZ
Verizon Communications Inc

Communication Services
4.48K
+ 33.76%
$40.84 - $45.06 $183K - $202K
17.8K $780K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.88K
+ 72.73%
$52.3 - $57.69 $203K - $224K
9.22K $500K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
344
+ 0.85%
$62.54 - $68.42 $21.5K - $23.5K
40.8K $2.76M
EXPE
Expedia Group, Inc.

Consumer Cyclical
588
+ 35.36%
$171.01 - $228.24 $101K - $134K
2.25K $481K
PRU
Prudential Financial Inc

Financial Services
1.93K
+ 565.2%
$100.68 - $109.89 $195K - $212K
2.28K $236K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.86K
+ 5.0%
$29.97 - $32.38 $85.8K - $92.7K
60.2K $1.92M
AZN
Astrazeneca PLC

Healthcare
1.76K
+ 19.38%
$68.72 - $82.11 $121K - $144K
10.8K $830K
MOH
Molina Healthcare, Inc.

Healthcare
1.42K
+ 202.85%
$152.31 - $306.29 $217K - $436K
2.13K $406K
WFC
Wells Fargo & Company

Financial Services
2.06K
+ 33.2%
$77.05 - $85.16 $159K - $176K
8.28K $693K
PHM
Pultegroup Inc

Consumer Cyclical
567
+ 12.57%
$108.0 - $141.42 $61.2K - $80.2K
5.08K $670K
UBER
Uber Technologies, Inc

Technology
1.74K
+ 34.68%
$86.91 - $99.57 $151K - $173K
6.76K $662K
SWK
Stanley Black & Decker, Inc.

Industrials
2.56K
+ 723.45%
$66.98 - $79.52 $172K - $204K
2.92K $216K
VO
Vanguard Mid Cap ETF

ETFs
641
+ 681.91%
$279.83 - $293.74 $179K - $188K
735 $215K
VT
Vanguard Total World Stk Index

ETFs
830
+ 10.34%
$128.41 - $138.03 $107K - $115K
8.86K $1.22M
RTX
Raytheon Technologies Corp

Industrials
385
+ 6.61%
$144.19 - $167.33 $55.5K - $64.4K
6.21K $1.04M
RHI
Robert Half International Inc.

Industrials
5.56K
+ 1036.75%
$33.49 - $43.03 $186K - $239K
6.09K $207K
DG
Dollar General Corp

Consumer Defensive
1.92K
+ 130.22%
$101.86 - $116.32 $196K - $224K
3.4K $351K
TTC
Toro CO

Industrials
2.11K
+ 54.33%
$72.64 - $82.54 $153K - $174K
5.98K $455K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
182
+ 18.86%
$473.44 - $553.71 $86.2K - $101K
1.15K $627K
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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