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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
108
New
$17.1 - $63.66 $1.85K - $6.88K
108 $1K
EPC
Edgewell Personal Care CO

Consumer Defensive
122
+ 47.1%
$22.79 - $31.7 $2.78K - $3.87K
381 $8K
AMWD
American Woodmark Corp

Consumer Cyclical
53
+ 20.0%
$50.27 - $61.67 $2.66K - $3.27K
318 $16K
BUSE
First Busey Corp

Financial Services
16
+ 21.92%
$19.2 - $23.42 $307 - $375
89 $2K
COP
Conocophillips

Energy
872
+ 17.23%
$82.66 - $106.1 $72.1K - $92.5K
5.93K $532K
INGN
Inogen Inc

Healthcare
133
+ 74.72%
$5.75 - $7.32 $765 - $974
311 $2K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.67%
$81.66 - $93.76 $81.7 - $93.8
151 $14K
TRUE
True Car, Inc.

Communication Services
735
New
$1.28 - $1.9 $941 - $1.4K
735 $1K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
87
New
$9.99 - $16.97 $869 - $1.48K
87 $1K
VBTX
Veritex Holdings, Inc.

Financial Services
5
+ 1.09%
$20.77 - $26.15 $104 - $131
462 $12K
PKE
Park Aerospace Corp

Industrials
126
New
$12.21 - $14.77 $1.54K - $1.86K
126 $1K
IPAR
Inter Parfums Inc

Consumer Defensive
10
+ 52.63%
$99.7 - $141.48 $997 - $1.41K
29 $3K
OFIX
Orthofix Medical Inc.

Healthcare
177
+ 272.31%
$10.35 - $16.3 $1.83K - $2.89K
242 $2K
FCN
Fti Consulting, Inc

Industrials
5
+ 3.29%
$152.87 - $168.51 $764 - $843
157 $25K
UNIT
Uniti Group Inc.

Real Estate
378
+ 2907.69%
$4.06 - $5.24 $1.53K - $1.98K
391 $1K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
42
New
N/A
42 $1K
CC
Chemours CO

Basic Materials
168
New
$9.4 - $13.06 $1.58K - $2.19K
168 $1K
LOB
Live Oak Bancshares, Inc.

Financial Services
19
+ 32.76%
$23.17 - $30.04 $440 - $571
77 $2K
LIVN
Liva Nova PLC

Healthcare
13
+ 13.98%
$33.85 - $47.6 $440 - $619
106 $4K
LPX
Louisiana Pacific Corp

Industrials
21
+ 6.02%
$81.16 - $95.48 $1.7K - $2.01K
370 $31K
AXSM
Axsome Therapeutics, Inc.

Healthcare
1
New
$95.65 - $116.49 $95.7 - $116
1 $0
Bgc Partners Inc
81
+ 32.02%
N/A
334 $0
VRNT
Verint Systems Inc

Technology
3
+ 1.84%
N/A
166 $5K
GIS
General Mills Inc

Consumer Defensive
130
+ 16.84%
$50.37 - $60.97 $6.55K - $7.93K
902 $46K
SIGI
Selective Insurance Group Inc

Financial Services
20
+ 11.43%
$82.37 - $92.83 $1.65K - $1.86K
195 $16K
CMA
Comerica Inc

Financial Services
1
+ 3.33%
$50.42 - $59.65 $50.4 - $59.7
31 $1K
Hamilton Insurance Group Ltd. Cl B
113
New
N/A
113 $0
Liberty Media Holding Cp Inter A
3
New
N/A
3 $0
Rb Global Inc Com
148
+ 8.41%
N/A
1.91K $0
POOL
Pool Corp

Industrials
10
+ 10.2%
$285.0 - $325.66 $2.85K - $3.26K
108 $31K
NSP
Insperity, Inc.

Industrials
6
+ 21.43%
$58.55 - $89.92 $351 - $540
34 $2K
CRSP
Crispr Therapeutics Ag

Healthcare
15
New
$31.27 - $48.64 $469 - $730
15 $0
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
45
+ 4.6%
$10.32 - $14.76 $464 - $664
1.02K $11K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
9
+ 8.82%
$99.46 - $129.39 $895 - $1.16K
111 $12K
Super Micro Computer Inc
401
+ 34.04%
N/A
1.58K $0
NWL
Newell Brands Inc.

Consumer Defensive
165
New
$4.48 - $6.27 $739 - $1.03K
165 $0
MAX
Media Alpha, Inc.

Communication Services
32
New
$7.49 - $11.12 $240 - $356
32 $0
Te Connectivity LTD
841
+ 82.45%
N/A
1.86K $0
VRRM
Verra Mobility Corp

Industrials
26
New
$20.85 - $25.4 $542 - $660
26 $0
Penguin Solutions Inc Com
2.6K
New
N/A
2.6K $0
WOW
Wide Open West, Inc.

Communication Services
135
New
$3.92 - $5.03 $529 - $679
135 $0
RDFN
Redfin Corp

Real Estate
40
+ 18.52%
$8.2 - $11.74 $328 - $470
256 $2K
Angi Inc Cl A New
429
New
N/A
429 $0
Dole PLC Ord Shs
45
+ 3.19%
N/A
1.46K $0
Laboratory Corp Of America
9
+ 4.19%
N/A
224 $0
FUBO
Fubo Tv Inc.

Communication Services
40
New
$2.42 - $3.86 $96.8 - $154
40 $0
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A
166
New
N/A
166 $0
PATK
Patrick Industries Inc

Consumer Cyclical
9
New
$74.33 - $93.03 $669 - $837
9 $0
Site Ctrs Corp Com
1.91K
+ 63733.33%
N/A
1.92K $0
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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