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
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.68K
New
$28.38 - $29.05 $76.1K - $77.9K
2.68K $77K
GNRC
Generac Holdings Inc.

Industrials
432
+ 270.0%
$146.61 - $202.85 $63.3K - $87.6K
592 $99K
WPM
Wheaton Precious Metals Corp.

Basic Materials
452
+ 36.81%
$86.72 - $111.84 $39.2K - $50.6K
1.68K $187K
ETN
Eaton Corp PLC

Industrials
121
+ 6.67%
$342.99 - $392.76 $41.5K - $47.5K
1.94K $724K
CELC
Celcuity Inc.

Healthcare
1.37K
+ 611.16%
$12.58 - $62.68 $17.2K - $85.8K
1.59K $78K
KR
Kroger CO

Consumer Defensive
1.36K
+ 35.95%
$64.52 - $74.35 $87.4K - $101K
5.12K $345K
ENB
Enbridge Inc

Energy
979
+ 19.52%
$43.79 - $50.46 $42.9K - $49.4K
5.99K $302K
CDNS
Cadence Design Systems Inc

Technology
192
+ 112.94%
$309.46 - $373.37 $59.4K - $71.7K
362 $127K
PODD
Insulet Corp

Healthcare
257
+ 31.61%
$277.3 - $352.82 $71.3K - $90.7K
1.07K $330K
ES
Eversource Energy

Utilities
808
+ 37.69%
$62.86 - $71.14 $50.8K - $57.5K
2.95K $210K
WSM
Williams Sonoma Inc

Consumer Cyclical
62
+ 3.31%
$163.62 - $210.2 $10.1K - $13K
1.94K $378K
RPRX
Royalty Pharma PLC

Healthcare
2.06K
+ 389.77%
$34.9 - $37.91 $71.8K - $78K
2.59K $91K
IVZ
Invesco Ltd.

Financial Services
340
+ 3.77%
$16.17 - $23.0 $5.5K - $7.82K
9.35K $214K
ADSK
Autodesk, Inc.

Technology
294
+ 124.58%
N/A
530 $130K
DCI
Donaldson CO Inc

Industrials
223
+ 5.17%
$69.82 - $82.14 $15.6K - $18.3K
4.54K $371K
WBD
Warner Bros. Discovery, Inc.

Communication Services
266
+ 3.24%
$10.78 - $19.82 $2.87K - $5.27K
8.49K $165K
ITW
Illinois Tool Works Inc

Industrials
175
+ 9.72%
$252.31 - $269.41 $44.2K - $47.1K
1.98K $515K
URI
United Rentals, Inc.

Industrials
14
+ 4.96%
$774.14 - $975.23 $10.8K - $13.7K
296 $282K
HWM
Howmet Aerospace Inc.

Industrials
150
+ 3.7%
$171.0 - $196.23 $25.7K - $29.4K
4.2K $824K
NEM
Newmont Corp

Basic Materials
80
+ 3.3%
$57.35 - $85.25 $4.59K - $6.82K
2.51K $211K
WHR
Whirlpool Corp

Consumer Cyclical
880
New
$77.47 - $110.59 $68.2K - $97.3K
880 $69K
SLB
Schlumberger Limited

Energy
1.99K
+ 205.58%
$32.37 - $37.31 $64.4K - $74.2K
2.96K $101K
DFIV
Dimensional ETF Tr

ETFs
20
+ 0.1%
$42.66 - $46.53 $853 - $931
20.5K $944K
EMLP
First Tr Exchange Traded Iv

ETFs
1.78K
New
$36.99 - $38.38 $65.8K - $68.3K
1.78K $68K
MO
Altria Group, Inc.

Consumer Defensive
401
+ 7.09%
$57.75 - $67.68 $23.2K - $27.1K
6.05K $399K
FCPT
Four Corners Property Trust, Inc.

Real Estate
2.84K
+ 376.39%
$24.37 - $27.18 $69.2K - $77.1K
3.59K $87K
EW
Edwards Lifesciences Corp

Healthcare
883
+ 47.63%
$73.75 - $81.83 $65.1K - $72.3K
2.74K $212K
FOXA
Fox Corp

Communication Services
55
+ 0.61%
$53.87 - $63.06 $2.96K - $3.47K
9.12K $575K
RKT
Rocket Companies, Inc.

Financial Services
2.68K
+ 89.6%
$13.31 - $21.16 $35.7K - $56.7K
5.67K $109K
NNN
National Retail Properties, Inc.

Real Estate
1.7K
+ 20.89%
$40.68 - $44.1 $69.1K - $74.9K
9.83K $418K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.18K
+ 11.27%
$25.67 - $27.21 $55.9K - $59.2K
21.5K $578K
HSY
Hershey CO

Consumer Defensive
129
+ 6.5%
$161.95 - $193.45 $20.9K - $25K
2.11K $395K
NTRS
Northern Trust Corp

Financial Services
401
+ 25.27%
$123.6 - $134.6 $49.6K - $54K
1.99K $267K
LOGI
Logitech International S.A.

Technology
208
+ 9.55%
$89.67 - $113.08 $18.7K - $23.5K
2.39K $261K
JBL
Jabil Inc

Technology
305
+ 31.44%
$202.08 - $234.45 $61.6K - $71.5K
1.28K $276K
BX
Blackstone Inc.

Financial Services
61
+ 2.39%
$152.77 - $188.68 $9.32K - $11.5K
2.61K $446K
DD
Du Pont De Nemours, Inc.

Basic Materials
228
+ 4.58%
$69.9 - $78.26 $15.9K - $17.8K
5.2K $405K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
962
+ 697.1%
$66.56 - $84.85 $64K - $81.6K
1.1K $73K
NEE
Nextera Energy Inc

Utilities
508
+ 12.12%
$69.77 - $77.54 $35.4K - $39.4K
4.7K $354K
DAL
Delta Air Lines, Inc.

Industrials
978
+ 92.0%
$49.0 - $61.97 $47.9K - $60.6K
2.04K $115K
SNN
Smith & Nephew PLC

Healthcare
423
+ 4.98%
$29.33 - $38.7 $12.4K - $16.4K
8.91K $323K
HCA
Hca Healthcare, Inc.

Healthcare
23
+ 1.88%
$334.32 - $426.2 $7.69K - $9.8K
1.25K $531K
LAND
Gladstone Land Corp

Real Estate
6.79K
+ 699.59%
$8.65 - $10.8 $58.8K - $73.4K
7.76K $71K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
656
+ 2.15%
$14.53 - $17.13 $9.53K - $11.2K
31.2K $522K
CM
Canadian Imperial Bank Of Commerce

Financial Services
301
+ 7.35%
$71.11 - $81.68 $21.4K - $24.6K
4.4K $351K
TMUS
T Mobile Us, Inc.

Communication Services
250
+ 55.31%
$226.02 - $259.01 $56.5K - $64.8K
702 $168K
SCHW
Schwab Charles Corp

Financial Services
433
+ 9.2%
$91.03 - $98.69 $39.4K - $42.7K
5.14K $490K
RCI
Rogers Communications Inc

Communication Services
1.11K
+ 24.91%
$30.32 - $35.98 $33.5K - $39.8K
5.55K $191K
PSO
Pearson PLC

Communication Services
4.73K
+ 50.78%
$13.86 - $15.1 $65.6K - $71.5K
14.1K $198K
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
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