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
MEG
Montrose Environmental Group, Inc.

Industrials
256
New
$10.74 - $23.62 $2.75K - $6.05K
256 $5K
CNX
Cnx Resources Corp

Energy
4
+ 0.18%
$28.13 - $34.85 $113 - $139
2.24K $75K
DAR
Darling Ingredients Inc.

Consumer Defensive
82
+ 36.94%
$27.63 - $38.64 $2.27K - $3.17K
304 $11K
MSEX
Middlesex Water CO

Utilities
97
New
$54.18 - $66.57 $5.26K - $6.46K
97 $5K
SOFI
So Fi Technologies, Inc.

Financial Services
180
+ 58.82%
$9.5 - $18.21 $1.71K - $3.28K
486 $8K
ERIE
Erie Indemnity CO

Financial Services
15
New
$340.45 - $423.93 $5.11K - $6.36K
15 $5K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
208
+ 32.81%
$24.32 - $27.87 $5.06K - $5.8K
842 $22K
NVAX
Novavax Inc

Healthcare
827
New
$5.43 - $7.74 $4.49K - $6.4K
827 $5K
PFIS
Peoples Financial Services Corp.

Financial Services
83
+ 42.13%
$40.67 - $51.6 $3.38K - $4.28K
280 $13K
HSY
Hershey CO

Consumer Defensive
86
+ 4.53%
$151.29 - $173.13 $13K - $14.9K
1.98K $329K
STGW
Stagwell Inc

Communication Services
1.3K
New
$4.16 - $6.02 $5.42K - $7.84K
1.3K $5K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
333
+ 49.12%
$8.48 - $11.94 $2.82K - $3.98K
1.01K $10K
AES
Aes Corp

Utilities
644
+ 79.41%
$9.63 - $12.55 $6.2K - $8.08K
1.46K $15K
NFG
National Fuel Gas CO

Energy
45
+ 22.96%
$73.0 - $86.01 $3.29K - $3.87K
241 $20K
CUBI
Customers Bancorp, Inc.

Financial Services
41
+ 13.44%
$42.75 - $58.98 $1.75K - $2.42K
346 $20K
ANSS
Ansys Inc

Technology
6
+ 8.45%
$284.19 - $351.22 $1.71K - $2.11K
77 $27K
ALB
Albemarle Corp

Basic Materials
82
+ 585.71%
$50.76 - $72.25 $4.16K - $5.92K
96 $6K
LNT
Alliant Energy Corp

Utilities
89
+ 89.9%
$58.79 - $64.85 $5.23K - $5.77K
188 $11K
FRPH
Frp Holdings, Inc.

Real Estate
208
New
$26.3 - $28.95 $5.47K - $6.02K
208 $5K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
130
+ 74.71%
$31.06 - $39.3 $4.04K - $5.11K
304 $11K
NTGR
Netgear, Inc.

Technology
112
+ 34.89%
$19.97 - $31.25 $2.24K - $3.5K
433 $12K
NYT
New York Times CO

Communication Services
100
New
$45.37 - $57.12 $4.54K - $5.71K
100 $5K
ALTG
Alta Equipment Group Inc.

Industrials
643
New
$3.95 - $6.38 $2.54K - $4.1K
643 $4K
VDE
Vanguard Energy ETF

ETFs
473
+ 7.71%
$105.87 - $130.56 $50.1K - $61.8K
6.6K $791K
PENN
Penn National Gaming Inc

Consumer Cyclical
265
+ 8833.33%
$13.75 - $18.28 $3.64K - $4.84K
268 $4K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
1.17K
+ 38.98%
$8.6 - $10.66 $10K - $12.4K
4.16K $36K
CLFD
Clearfield, Inc.

Technology
72
+ 107.46%
$25.24 - $43.41 $1.82K - $3.13K
139 $6K
IBN
Icici Bank LTD

Financial Services
145
New
$30.16 - $34.39 $4.37K - $4.99K
145 $4K
ABC
Amerisourcebergen Corp

Healthcare
20
+ 2.58%
N/A
796 $147K
SCHX
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.32%
$19.6 - $24.44 $78.4 - $97.8
1.27K $31K
PLL
Piedmont Lithium Inc.

Basic Materials
756
New
$5.34 - $8.91 $4.04K - $6.74K
756 $4K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.1%
$22.27 - $29.21 $22.3 - $29.2
1.02K $29K
NVT
N Vent Electric PLC

Industrials
59
New
$45.2 - $73.35 $2.67K - $4.33K
59 $4K
EVRG
Evergy, Inc.

Utilities
67
+ 3.14%
$64.06 - $69.64 $4.29K - $4.67K
2.2K $151K
DECK
Deckers Outdoor Corp

Consumer Cyclical
42
New
$100.44 - $129.37 $4.22K - $5.43K
42 $4K
AIV
Apartment Investment & Management CO

Real Estate
453
+ 439.81%
$7.24 - $8.85 $3.28K - $4.01K
556 $4K
SFNC
Simmons First National Corp

Financial Services
385
+ 19.55%
$17.39 - $20.55 $6.7K - $7.91K
2.35K $44K
REX
Rex American Resources Corp

Basic Materials
74
+ 68.52%
$34.99 - $49.53 $2.59K - $3.67K
182 $8K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
199
+ 115.7%
$17.19 - $21.23 $3.42K - $4.22K
371 $7K
HBT
Hbt Financial, Inc.

Financial Services
160
New
$20.78 - $25.3 $3.32K - $4.05K
160 $4K
VIR
Vir Biotechnology, Inc.

Healthcare
934
+ 131.73%
$4.5 - $6.48 $4.2K - $6.05K
1.64K $8K
MCBS
Metro City Bankshares, Inc.

Financial Services
156
New
$25.33 - $29.57 $3.95K - $4.61K
156 $4K
EFC
Ellington Financial Inc.

Real Estate
426
+ 7.63%
$11.53 - $13.28 $4.91K - $5.66K
6.01K $78K
TTEC
Ttec Holdings, Inc.

Technology
885
New
$3.27 - $5.55 $2.89K - $4.91K
885 $4K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
523
New
$8.39 - $9.19 $4.39K - $4.81K
523 $4K
LNN
Lindsay Corp

Industrials
25
+ 416.67%
$116.32 - $144.25 $2.91K - $3.61K
31 $4K
ALX
Alexanders Inc

Real Estate
22
New
$193.54 - $232.53 $4.26K - $5.12K
22 $4K
FNV
Franco Nevada Corp

Basic Materials
11
+ 3.13%
$143.04 - $178.17 $1.57K - $1.96K
362 $59K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
198
New
$20.6 - $29.93 $4.08K - $5.93K
198 $4K
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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