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
MCD
Mcdonalds Corp

Consumer Cyclical
297
+ 14.45%
$291.67 - $316.99 $86.6K - $94.1K
2.35K $715K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.35K
+ 44.09%
$80.91 - $98.75 $109K - $134K
4.42K $396K
SWKS
Skyworks Solutions, Inc.

Technology
1.28K
+ 22.74%
$67.52 - $82.97 $86.7K - $107K
6.93K $533K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
765
+ 59.21%
$136.48 - $142.97 $104K - $109K
2.06K $288K
LHX
L3 Harris Technologies, Inc.

Industrials
81
+ 5.1%
$252.18 - $305.41 $20.4K - $24.7K
1.67K $509K
BYD
Boyd Gaming Corp

Consumer Cyclical
605
+ 8.78%
$79.66 - $87.38 $48.2K - $52.9K
7.5K $647K
SBUX
Starbucks Corp

Consumer Cyclical
1.51K
+ 49.38%
$81.9 - $96.86 $124K - $147K
4.58K $387K
RL
Ralph Lauren Corp

Consumer Cyclical
154
+ 10.49%
$272.1 - $320.75 $41.9K - $49.4K
1.62K $508K
HUM
Humana Inc

Healthcare
370
+ 60.46%
$220.41 - $312.0 $81.6K - $115K
982 $255K
BEN
Franklin Resources Inc

Financial Services
4.56K
+ 409.7%
$23.13 - $26.03 $105K - $119K
5.67K $131K
FIVE
Five Below, Inc

Consumer Cyclical
146
+ 4.39%
$128.78 - $155.44 $18.8K - $22.7K
3.47K $537K
INCY
Incyte Corp

Healthcare
1.11K
+ 365.68%
$67.27 - $86.96 $74.5K - $96.4K
1.41K $119K
MDT
Medtronic PLC

Healthcare
381
+ 4.97%
$87.67 - $95.74 $33.4K - $36.5K
8.05K $766K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
734
+ 60.41%
$114.67 - $124.98 $84.2K - $91.7K
1.95K $236K
CGNX
Cognex Corp

Technology
2.05K
+ 943.32%
$31.85 - $46.54 $65.2K - $95.3K
2.26K $102K
SNY
Sanofi

Healthcare
2.22K
+ 24.17%
$45.07 - $51.35 $100K - $114K
11.4K $537K
NVST
Envista Holdings Corp

Healthcare
4.62K
+ 1768.2%
$18.89 - $21.72 $87.2K - $100K
4.88K $99K
BCE
Bce Inc

Communication Services
3.75K
+ 94.89%
$22.63 - $25.74 $84.9K - $96.6K
7.71K $180K
GLW
Corning Inc

Technology
239
+ 9.67%
$51.6 - $82.03 $12.3K - $19.6K
2.71K $222K
AEM
Agnico Eagle Mines LTD

Basic Materials
115
+ 7.95%
$116.14 - $168.56 $13.4K - $19.4K
1.56K $263K
TNL
Travel & Leisure Co.

Consumer Cyclical
796
+ 14.36%
$53.72 - $63.45 $42.8K - $50.5K
6.34K $377K
DASH
Door Dash, Inc.

Communication Services
72
+ 2.57%
$234.5 - $272.5 $16.9K - $19.6K
2.88K $781K
BLDR
Builders First Source, Inc.

Industrials
745
+ 356.46%
$116.91 - $149.21 $87.1K - $111K
954 $115K
CCK
Crown Holdings Inc

Consumer Cyclical
1.23K
+ 28.11%
$92.19 - $108.12 $113K - $133K
5.6K $540K
HE
Hawaiian Electric Industries Inc

Utilities
7.81K
+ 128.17%
$10.46 - $12.96 $81.7K - $101K
13.9K $153K
AMAT
Applied Materials Inc

Technology
207
+ 9.51%
$156.25 - $204.95 $32.3K - $42.4K
2.38K $487K
BLD
Top Build Corp

Industrials
81
+ 9.5%
$343.19 - $443.31 $27.8K - $35.9K
934 $365K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.29K
+ 82.34%
$49.08 - $57.8 $63.2K - $74.4K
2.85K $164K
LECO
Lincoln Electric Holdings Inc

Industrials
349
+ 169.42%
$210.22 - $247.76 $73.4K - $86.5K
555 $130K
MAS
Masco Corp

Industrials
652
+ 9.39%
$64.44 - $76.07 $42K - $49.6K
7.6K $534K
ACGL
Arch Capital Group Ltd.

Financial Services
971
+ 166.27%
$85.61 - $93.54 $83.1K - $90.8K
1.56K $141K
UAL
United Airlines Holdings, Inc.

Industrials
63
+ 1.33%
$80.05 - $109.36 $5.04K - $6.89K
4.81K $464K
DDOG
Datadog, Inc.

Technology
550
+ 54.89%
$124.52 - $155.15 $68.5K - $85.3K
1.55K $221K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.43K
+ 41.75%
$84.43 - $97.93 $121K - $140K
4.85K $411K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.76K
+ 1195.24%
$48.34 - $67.22 $84.9K - $118K
1.9K $93K
AWI
Armstrong World Industries Inc

Industrials
368
+ 94.6%
$163.99 - $199.13 $60.3K - $73.3K
757 $148K
GRMN
Garmin LTD

Technology
163
+ 13.93%
$211.13 - $246.22 $34.4K - $40.1K
1.33K $328K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
5.23K
New
$16.03 - $19.21 $83.9K - $100K
5.23K $84K
ISRG
Intuitive Surgical Inc

Healthcare
393
+ 40.94%
$433.66 - $544.47 $170K - $214K
1.35K $605K
IEF
Ishares Barclays

ETFs
866
+ 388.34%
$93.91 - $97.26 $81.3K - $84.2K
1.09K $105K
ARGX
Argenx Se

Healthcare
43
+ 15.58%
$538.64 - $768.0 $23.2K - $33K
319 $235K
W
Wayfair Inc.

Consumer Cyclical
151
+ 8.4%
$51.99 - $90.17 $7.85K - $13.6K
1.95K $174K
STX
Seagate Technology Holdings PLC

Technology
292
+ 205.63%
$142.01 - $236.06 $41.5K - $68.9K
434 $102K
VDE
Vanguard Energy ETF

ETFs
331
+ 5.01%
$118.37 - $129.65 $39.2K - $42.9K
6.94K $872K
ALLE
Allegion PLC

Industrials
48
+ 2.24%
$145.55 - $179.33 $6.99K - $8.61K
2.19K $388K
CSR
Centerspace

Real Estate
1.35K
+ 488.45%
$53.18 - $61.09 $72K - $82.7K
1.63K $96K
TER
Teradyne, Inc

Technology
82
+ 5.81%
$90.15 - $137.64 $7.39K - $11.3K
1.49K $205K
AWK
American Water Works Company, Inc.

Utilities
561
+ 89.76%
$135.05 - $147.0 $75.8K - $82.5K
1.19K $165K
EPAM
Epam Systems, Inc.

Technology
416
+ 1600.0%
N/A
442 $82K
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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