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
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
5.85K
+ 4532.56%
$28.52 - $30.48 $167K - $178K
5.98K $176K
BMY
Bristol Myers Squibb CO

Healthcare
5.74K
+ 7.66%
$43.31 - $48.98 $248K - $281K
80.6K $3.64M
WDAY
Workday, Inc.

Technology
693
+ 84.93%
$213.69 - $247.69 $148K - $172K
1.51K $363K
KLAC
Kla Corp

Technology
5
+ 0.56%
$843.9 - $1078.6 $4.22K - $5.39K
892 $962K
UHS
Universal Health Services Inc

Healthcare
733
+ 99.59%
$154.95 - $204.44 $114K - $150K
1.47K $300K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.81K
+ 135.37%
$71.86 - $87.45 $130K - $159K
3.15K $262K
DELL
Dell Technologies Inc.

Technology
978
+ 77.19%
$120.96 - $141.77 $118K - $139K
2.25K $318K
CSCO
Cisco Systems, Inc.

Technology
2.62K
+ 15.45%
$66.2 - $71.79 $174K - $188K
19.6K $1.34M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.86K
+ 2.16%
$44.22 - $45.74 $82.3K - $85.1K
88.1K $4.01M
FNF
Fidelity National Financial, Inc.

Financial Services
2.57K
+ 146.99%
$51.22 - $61.07 $131K - $157K
4.31K $260K
KMB
Kimberly Clark Corp

Consumer Defensive
1.36K
+ 78.82%
$121.72 - $136.77 $165K - $186K
3.08K $383K
TM
Toyota Motor Corp

Consumer Cyclical
525
+ 17.04%
$167.86 - $202.79 $88.1K - $106K
3.61K $689K
CMI
Cummins Inc

Industrials
38
+ 2.52%
$327.85 - $426.39 $12.5K - $16.2K
1.54K $651K
MDB
Mongo Db, Inc.

Technology
61
+ 4.64%
$201.0 - $334.87 $12.3K - $20.4K
1.38K $427K
MPWR
Monolithic Power Systems Inc

Technology
63
+ 13.07%
$711.24 - $922.81 $44.8K - $58.1K
545 $501K
AMGN
Amgen Inc

Healthcare
512
+ 33.33%
$271.18 - $309.22 $139K - $158K
2.05K $577K
AGO
Assured Guaranty LTD

Financial Services
1.73K
+ 132.75%
$80.41 - $86.64 $139K - $150K
3.04K $256K
TXN
Texas Instruments Inc

Technology
731
+ 52.7%
N/A
2.12K $412K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.79K
New
$50.47 - $50.74 $141K - $141K
2.79K $141K
PULS
Pgim ETF Tr

ETFs
2.84K
New
$49.58 - $49.83 $141K - $142K
2.84K $141K
CSGP
Costar Group, Inc.

Real Estate
1.61K
+ 146.18%
$81.42 - $96.83 $131K - $156K
2.71K $228K
KMI
Kinder Morgan, Inc.

Energy
5.29K
+ 59.14%
$26.23 - $28.5 $139K - $151K
14.2K $402K
MTCH
Match Group, Inc.

Communication Services
3.79K
+ 514.4%
$31.83 - $38.77 $121K - $147K
4.52K $159K
KO
Coca Cola CO

Consumer Defensive
2.87K
+ 23.4%
$65.67 - $71.67 $188K - $205K
15.1K $1M
BK
Bank Of New York Mellon Corp

Financial Services
140
+ 2.1%
$90.65 - $109.75 $12.7K - $15.4K
6.82K $742K
DGX
Quest Diagnostics Inc

Healthcare
978
+ 402.47%
N/A
1.22K $167K
ETSY
Etsy Inc

Consumer Cyclical
248
+ 3.41%
$51.36 - $74.34 $12.7K - $18.4K
7.53K $499K
PHG
Koninklijke Philips Nv

Healthcare
4.09K
+ 65.79%
$23.84 - $28.62 $97.4K - $117K
10.3K $280K
SAM
Boston Beer CO Inc

Consumer Defensive
552
+ 77.97%
$191.38 - $226.97 $106K - $125K
1.26K $266K
EFX
Equifax Inc

Industrials
512
+ 130.61%
$234.03 - $265.73 $120K - $136K
904 $231K
IJS
Ishares S&P Smallcap 600 Value

ETFs
50
+ 0.45%
$98.99 - $112.2 $4.95K - $5.61K
11.3K $1.25M
NFLX
Netflix Inc

Communication Services
262
+ 19.79%
$1147.87 - $1297.18 $301K - $340K
1.59K $1.9M
VTRS
Viatris Inc

Healthcare
12.2K
+ 179.55%
$8.74 - $10.69 $107K - $131K
19.1K $188K
GS
Goldman Sachs Group Inc

Financial Services
48
+ 4.79%
$696.56 - $806.32 $33.4K - $38.7K
1.05K $836K
PAYC
Paycom Software, Inc.

Technology
640
+ 240.6%
$208.14 - $238.8 $133K - $153K
906 $188K
MNST
Monster Beverage Corp

Consumer Defensive
1.24K
+ 14.09%
$58.65 - $67.31 $73K - $83.7K
10.1K $678K
BP
Bp PLC

Energy
3.17K
+ 90.06%
$30.25 - $35.69 $95.9K - $113K
6.69K $230K
GD
General Dynamics Corp

Industrials
88
+ 4.55%
$293.92 - $341.0 $25.9K - $30K
2.02K $689K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
633
+ 1.24%
$13.29 - $16.05 $8.41K - $10.2K
51.7K $824K
OHI
Omega Healthcare Investors Inc

Real Estate
1.95K
+ 26.48%
$36.29 - $43.34 $70.7K - $84.4K
9.31K $392K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.97K
+ 988.67%
$25.5 - $35.2 $127K - $175K
5.48K $139K
APH
Amphenol Corp

Technology
217
+ 5.7%
$97.39 - $125.4 $21.1K - $27.2K
4.03K $498K
DHI
Horton D R Inc

Consumer Cyclical
545
+ 76.98%
$129.82 - $184.04 $70.8K - $100K
1.25K $212K
TPR
Tapestry, Inc.

Consumer Cyclical
848
+ 86.44%
$86.48 - $116.14 $73.3K - $98.5K
1.83K $207K
CW
Curtiss Wright Corp

Industrials
162
+ 27.65%
$472.43 - $542.94 $76.5K - $88K
748 $406K
AMD
Advanced Micro Devices Inc

Technology
155
+ 3.34%
$134.8 - $184.42 $20.9K - $28.6K
4.79K $774K
KHC
Kraft Heinz CO

Consumer Defensive
4.44K
+ 487.91%
$25.63 - $28.94 $114K - $128K
5.35K $139K
GMAB
Genmab A/S

Healthcare
301
+ 2.85%
$20.3 - $30.67 $6.11K - $9.23K
10.9K $333K
PNR
Pentair PLC

Industrials
916
+ 52.76%
$100.62 - $112.59 $92.2K - $103K
2.65K $293K
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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