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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
50
+ 4.75%
$141.37 - $228.57 $7.07K - $11.4K
1.1K $249K
TBI
True Blue, Inc.

Industrials
5.88K
+ 5762.75%
N/A
5.98K $76K
INVA
Innoviva, Inc.

Healthcare
3.73K
+ 935.09%
$17.1 - $21.8 $63.8K - $81.3K
4.13K $82K
BK
Bank Of New York Mellon Corp

Financial Services
311
+ 4.88%
$73.31 - $91.62 $22.8K - $28.5K
6.68K $608K
CCK
Crown Holdings Inc

Consumer Cyclical
164
+ 3.9%
$78.47 - $104.45 $12.9K - $17.1K
4.37K $449K
T
At&T Inc.

Communication Services
2.16K
+ 12.56%
$26.33 - $28.94 $56.9K - $62.6K
19.4K $560K
UE
Urban Edge Properties

Real Estate
3.94K
+ 949.16%
$16.3 - $19.42 $64.2K - $76.5K
4.35K $81K
EPR
Epr Properties

Real Estate
262
+ 3.0%
$43.53 - $59.11 $11.4K - $15.5K
8.98K $523K
EL
Estee Lauder Companies Inc

Consumer Defensive
829
+ 260.69%
$50.06 - $80.8 $41.5K - $67K
1.15K $92K
ADEA
Adeia Inc.

Technology
5.03K
+ 2553.3%
$11.23 - $14.24 $56.5K - $71.6K
5.23K $74K
HST
Host Hotels & Resorts, Inc.

Real Estate
4.44K
+ 189.71%
$12.7 - $16.07 $56.4K - $71.4K
6.78K $104K
ESS
Essex Property Trust, Inc.

Real Estate
257
+ 15.96%
N/A
1.87K $509K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
4.12K
New
$11.68 - $19.18 $48.1K - $78.9K
4.12K $70K
SQ
Block, Inc.

Technology
1.2K
+ 395.07%
N/A
1.51K $86K
SEIC
Sei Investments CO

Financial Services
695
+ 127.99%
$66.45 - $89.86 $46.2K - $62.5K
1.24K $111K
ARW
Arrow Electronics Inc

Technology
546
New
$90.32 - $128.28 $49.3K - $70K
546 $69K
ECL
Ecolab Inc.

Basic Materials
171
+ 12.0%
$225.65 - $270.95 $38.6K - $46.3K
1.6K $430K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.59K
+ 3627.27%
N/A
3.69K $69K
APO
Apollo Global Management, Inc.

Financial Services
456
+ 66.18%
$108.68 - $145.07 $49.6K - $66.2K
1.15K $162K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
2.23K
+ 336.2%
$28.81 - $34.65 $64.2K - $77.2K
2.89K $88K
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.13%
$200.21 - $256.99 $400 - $514
1.59K $398K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.49K
+ 181.34%
$18.37 - $27.72 $45.7K - $69K
3.86K $100K
CTAS
Cintas Corp

Industrials
131
+ 6.12%
$190.11 - $227.66 $24.9K - $29.8K
2.27K $506K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.25K
+ 741.07%
$54.08 - $68.32 $67.3K - $85.1K
1.41K $77K
CPNG
Coupang, Inc.

Consumer Cyclical
615
+ 10.29%
$19.76 - $30.81 $12.2K - $18.9K
6.59K $197K
BELFB
Bel Fuse Inc.

Technology
655
+ 850.65%
$60.82 - $96.08 $39.8K - $62.9K
732 $70K
PANW
Palo Alto Networks Inc

Technology
93
+ 6.86%
$152.44 - $204.64 $14.2K - $19K
1.45K $296K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
261
+ 4.03%
$58.52 - $71.7 $15.3K - $18.7K
6.75K $463K
PEGA
Pegasystems Inc

Technology
1.35K
+ 220.2%
$49.95 - $103.29 $67.5K - $140K
1.97K $106K
KWR
Quaker Chemical Corp

Basic Materials
571
+ 1968.97%
$97.26 - $124.36 $55.5K - $71K
600 $67K
RJF
Raymond James Financial Inc

Financial Services
401
+ 209.95%
$123.65 - $153.88 $49.6K - $61.7K
592 $90K
PEB
Pebblebrook Hotel Trust

Real Estate
6.3K
+ 5431.03%
$7.71 - $10.59 $48.6K - $66.7K
6.42K $64K
AMP
Ameriprise Financial Inc

Financial Services
98
+ 46.23%
$422.19 - $533.73 $41.4K - $52.3K
310 $165K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
56
+ 3.05%
$160.22 - $209.35 $8.97K - $11.7K
1.89K $396K
NVCR
Novo Cure LTD

Healthcare
3.56K
+ 25.99%
$15.37 - $19.4 $54.7K - $69.1K
17.3K $307K
BPOP
Popular, Inc.

Financial Services
425
+ 51.77%
$81.63 - $110.51 $34.7K - $47K
1.25K $137K
NTNX
Nutanix, Inc.

Technology
253
+ 3.24%
$58.17 - $83.07 $14.7K - $21K
8.07K $617K
GCO
Genesco Inc

Consumer Cyclical
3.03K
+ 1795.27%
$17.2 - $24.22 $52.2K - $73.5K
3.2K $63K
SE
Sea LTD

Consumer Cyclical
70
+ 4.2%
$105.57 - $170.4 $7.39K - $11.9K
1.74K $277K
ING
Ing Groep Nv

Financial Services
409
+ 1.8%
$16.62 - $21.98 $6.8K - $8.99K
23.1K $504K
PCVX
Vaxcyte, Inc.

Healthcare
1.85K
+ 1135.58%
$28.04 - $37.2 $51.9K - $68.9K
2.01K $65K
CRSR
Corsair Gaming, Inc.

Technology
6.23K
+ 18875.76%
$5.79 - $9.7 $36.1K - $60.4K
6.26K $59K
OLED
Universal Display Corp Pa

Technology
383
New
$106.6 - $161.02 $40.8K - $61.7K
383 $59K
ZS
Zscaler, Inc.

Technology
104
+ 48.15%
$174.67 - $315.32 $18.2K - $32.8K
320 $100K
ADT
Adt Inc.

Industrials
6.67K
+ 156.77%
$7.54 - $8.6 $50.3K - $57.4K
10.9K $92K
NMR
Nomura Holdings Inc

Financial Services
5.73K
+ 12.14%
$4.95 - $6.6 $28.4K - $37.8K
53K $348K
OC
Owens Corning

Industrials
424
+ 1284.85%
$126.32 - $147.75 $53.6K - $62.6K
457 $62K
CSTM
Constellium Se

Basic Materials
4.12K
+ 404.72%
$7.7 - $13.96 $31.7K - $57.5K
5.14K $68K
GNTX
Gentex Corp

Consumer Cyclical
2.66K
+ 280.27%
$20.83 - $23.52 $55.3K - $62.5K
3.61K $79K
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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