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
Amentum Holdings Inc Com
108
+ 163.64%
N/A
174 $0
Standardaero Inc Com
97
+ 18.58%
N/A
619 $0
Kindercare Learning Companies Com
61
+ 21.55%
N/A
344 $0
SITE
Site One Landscape Supply, Inc.

Industrials
6
New
$104.79 - $127.3 $629 - $764
6 $0
Bunge Limited F
81
New
N/A
81 $0
Techtarget Inc Com New
206
New
N/A
206 $0
Middlefield Banc Corp Com New
141
+ 64.68%
N/A
359 $0
Millrose Pptys Inc Com Cl A
232
New
N/A
232 $0
Beta Bionics Inc Com
872
New
N/A
872 $0
Metsera Inc Com
76
New
N/A
76 $0
Ishares High Yield Muni Active ETF
18.7K
New
N/A
18.7K $0
ICFI
Icf International, Inc.

Industrials
4
+ 5.26%
$78.62 - $88.51 $314 - $354
80 $6K
Sandisk Corp Com
157
New
N/A
157 $0
Resolute Hldgs Mgmt Inc Com
71
New
N/A
71 $0
Natwest Group PLC Spons Adr
1.57K
+ 6.84%
N/A
24.5K $0
ATEN
A10 Networks, Inc.

Technology
15
New
$14.89 - $19.35 $223 - $290
15 $0
Outfront Media Inc Com New
2.89K
+ 112.31%
N/A
5.47K $0
NXE
Nex Gen Energy Ltd.

Energy
1
New
$4.06 - $6.99 $4.06 - $6.99
1 $0
Innovex International Inc Com
216
+ 48.43%
N/A
662 $0
Qiagen Nv Eur 0.01 (Nasdaq Listed)
2.59K
+ 48.7%
N/A
7.9K $0
CZFS
Citizens Financial Services Inc

Financial Services
5
New
$53.5 - $63.28 $268 - $316
5 $0
Arista Networks Inc Com Shs
4.51K
+ 305.97%
N/A
5.98K $0
Viper Energy Inc Cl A
163
+ 8.49%
N/A
2.08K $0
Chimera Invt Corp Com Shs
342
+ 113.25%
N/A
644 $0
Digitalbridge Group Inc Cl A New
791
+ 228.61%
N/A
1.14K $0
GLOB
Globant S.A.

Technology
10
New
$87.63 - $140.36 $876 - $1.4K
10 $0
Ferguson Enterprises Inc Common Stock New
427
+ 146.74%
N/A
718 $0
AM
Antero Midstream Corp

Energy
23
+ 12.43%
$15.88 - $18.99 $365 - $437
208 $3K
JYNT
Joint Corp

Healthcare
10
New
$9.7 - $12.51 $97 - $125
10 $0
Corbus Pharmaceuticals Hldgs I Com New
601
New
N/A
601 $0
Core Laboratories Nv
124
New
N/A
124 $0
MKTX
Marketaxess Holdings Inc

Financial Services
1
+ 33.33%
$203.19 - $231.09 $203 - $231
4 $0
Lam Research Corp
1.59K
+ 25.34%
N/A
7.86K $0
MDXG
Mimedx Group, Inc.

Healthcare
17
+ 8.37%
$5.88 - $7.69 $100 - $131
220 $1K
Teekay Tankers LTD Cl A
257
+ 137.43%
N/A
444 $0
Barrick Gold Corp F
4.58K
New
N/A
4.58K $0
Easterly Govt Pptys Inc Com Shs
1.07K
New
N/A
1.07K $0
IDU
Ishares Tr U S Utils ETF

ETFs
1
+ 4.76%
$93.98 - $106.11 $94 - $106
22 $2K
Ftai Aviation LTD Shs
21
+ 9.38%
N/A
245 $0
LILA
Liberty Latin America Ltd.

Communication Services
136
New
$4.5 - $6.45 $612 - $877
136 $0
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
59
New
$7.79 - $11.67 $460 - $689
59 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
19
+ 0.57%
$48.13 - $49.85 $914 - $947
3.35K $164K
Gsk PLC Sponsored Adr
4.27K
+ 67.65%
N/A
10.6K $0
AEE
Ameren Corp

Utilities
17
+ 2.98%
$94.23 - $101.68 $1.6K - $1.73K
588 $56K
IYE
Ishares Tr

ETFs
1
+ 0.81%
$40.36 - $49.67 $40.4 - $49.7
125 $5K
THG
Hanover Insurance Group, Inc.

Financial Services
4
+ 1.32%
$150.66 - $178.04 $603 - $712
306 $51K
COMP
Compass, Inc.

Technology
8
+ 6.11%
$5.8 - $8.98 $46.4 - $71.8
139 $0
COM
Direxion Shs ETF Tr Auspice Br

ETFs
11
+ 0.87%
$27.55 - $29.44 $303 - $324
1.27K $35K
SAIA
Saia Inc

Industrials
12
+ 30.77%
$236.65 - $374.8 $2.84K - $4.5K
51 $13K
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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email