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
NTR
Nutrien Ltd.

Basic Materials
534
+ 28.83%
$46.88 - $62.89 $25K - $33.6K
2.39K $138K
VTRS
Viatris Inc

Healthcare
5.32K
+ 355.64%
$7.26 - $9.12 $38.7K - $48.6K
6.82K $60K
UPST
Upstart Holdings, Inc.

Financial Services
667
+ 258.53%
$34.8 - $64.85 $23.2K - $43.3K
925 $59K
TGT
Target Corp

Consumer Defensive
477
+ 454.29%
$88.76 - $105.77 $42.3K - $50.5K
582 $57K
RELX
Relx PLC

Communication Services
125
+ 1.23%
$45.31 - $55.66 $5.66K - $6.96K
10.3K $559K
STN
Stantec Inc

Industrials
131
+ 11.14%
$78.92 - $109.58 $10.3K - $14.4K
1.31K $142K
HIW
Highwoods Properties, Inc.

Real Estate
779
+ 6.8%
$25.31 - $31.85 $19.7K - $24.8K
12.2K $380K
FUL
Fuller H B CO

Basic Materials
716
+ 157.36%
$48.43 - $61.99 $34.7K - $44.4K
1.17K $70K
FNB
Fnb Corp

Financial Services
2.79K
+ 68.7%
$11.48 - $14.58 $32.1K - $40.7K
6.86K $100K
MDLZ
Mondelez International, Inc.

Consumer Defensive
716
+ 9.68%
$63.54 - $68.5 $45.5K - $49K
8.11K $547K
DVA
Davita Inc.

Healthcare
320
New
$133.5 - $155.51 $42.7K - $49.8K
320 $45K
GSHD
Goosehead Insurance, Inc.

Financial Services
424
+ 3533.33%
$93.19 - $121.83 $39.5K - $51.7K
436 $46K
COTY
Coty Inc.

Consumer Defensive
10K
+ 537.27%
$4.57 - $5.65 $45.7K - $56.5K
11.9K $55K
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.55K
New
$24.67 - $30.44 $38.2K - $47.2K
1.55K $45K
ALGT
Allegiant Travel CO

Industrials
812
+ 398.04%
$40.9 - $59.35 $33.2K - $48.2K
1.02K $55K
EBAY
Ebay Inc

Consumer Cyclical
484
+ 39.29%
$59.52 - $79.36 $28.8K - $38.4K
1.72K $127K
GIL
Gildan Activewear Inc.

Consumer Cyclical
818
+ 109.8%
$37.68 - $50.22 $30.8K - $41.1K
1.56K $76K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
1.04K
+ 261.0%
$28.9 - $40.98 $30.2K - $42.8K
1.44K $57K
ECVT
Ecovyst Inc.

Basic Materials
4.1K
+ 78.46%
$5.33 - $8.58 $21.9K - $35.2K
9.33K $76K
VUG
Vanguard Growth ETF

ETFs
85
+ 85.0%
$329.49 - $438.4 $28K - $37.3K
185 $81K
APA
Apa Corp

Energy
2.46K
+ 788.78%
$14.03 - $21.24 $34.5K - $52.3K
2.77K $50K
ALLE
Allegion PLC

Industrials
115
+ 5.68%
$118.52 - $145.64 $13.6K - $16.7K
2.14K $308K
POWI
Power Integrations Inc

Technology
769
+ 324.47%
$42.13 - $59.01 $32.4K - $45.4K
1.01K $56K
CLF
Cleveland Cliffs Inc.

Basic Materials
5.66K
+ 1039.71%
$5.83 - $8.88 $33K - $50.2K
6.2K $47K
CPRI
Capri Holdings LTD

Consumer Cyclical
2.52K
+ 320.64%
$12.48 - $19.63 $31.4K - $49.4K
3.3K $58K
CDW
Cdw Corp

Technology
245
New
$144.49 - $190.68 $35.4K - $46.7K
245 $43K
LNC
Lincoln National Corp

Financial Services
1.35K
+ 45.72%
$28.95 - $37.27 $39.1K - $50.4K
4.31K $149K
DUOL
Duolingo, Inc.

Technology
77
+ 70.0%
$292.88 - $540.68 $22.6K - $41.6K
187 $76K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
43
+ 1.75%
$162.37 - $200.76 $6.98K - $8.63K
2.5K $471K
GIB
Cgi Inc

Technology
351
+ 33.37%
$96.47 - $109.59 $33.9K - $38.5K
1.4K $147K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
6.71K
+ 442.48%
$6.07 - $8.61 $40.7K - $57.8K
8.22K $55K
INN
Summit Hotel Properties, Inc.

Real Estate
8.29K
+ 3556.22%
$3.74 - $5.47 $31K - $45.3K
8.52K $43K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
3.6K
+ 4090.91%
$8.21 - $12.77 $29.6K - $46K
3.69K $43K
BROS
Dutch Bros Inc.

Consumer Cyclical
614
+ 12280.0%
$51.37 - $73.72 $31.5K - $45.3K
619 $42K
ACLS
Axcelis Technologies Inc

Technology
435
+ 74.49%
$42.42 - $70.92 $18.5K - $30.9K
1.02K $71K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
534
+ 165.84%
$78.57 - $89.09 $42K - $47.6K
856 $68K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
442
+ 59.49%
$38.28 - $61.65 $16.9K - $27.2K
1.19K $73K
SBAC
Sba Communications Corp

Real Estate
70
+ 4.32%
$208.57 - $243.4 $14.6K - $17K
1.69K $397K
AVT
Avnet Inc

Technology
529
+ 23.25%
$41.51 - $53.08 $22K - $28.1K
2.8K $148K
SITM
Sitime Corp

Technology
162
+ 148.62%
$116.79 - $241.6 $18.9K - $39.1K
271 $57K
AKR
Acadia Realty Trust

Real Estate
2.35K
+ 254.6%
$17.49 - $21.18 $41.1K - $49.8K
3.27K $60K
E
Eni Spa

Energy
793
+ 7.73%
$25.19 - $32.93 $20K - $26.1K
11K $358K
AEM
Agnico Eagle Mines LTD

Basic Materials
240
+ 19.9%
$99.48 - $124.46 $23.9K - $29.9K
1.45K $171K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
427
+ 444.79%
$86.97 - $102.82 $37.1K - $43.9K
523 $50K
KE
Kimball Electronics, Inc.

Industrials
2.02K
+ 373.57%
$12.91 - $19.33 $26.1K - $39.1K
2.56K $49K
KAI
Kadant Inc

Industrials
130
+ 1857.14%
$286.24 - $350.17 $37.2K - $45.5K
137 $43K
MCK
Mckesson Corp

Healthcare
6
+ 1.01%
$652.83 - $732.78 $3.92K - $4.4K
598 $438K
PHM
Pultegroup Inc

Consumer Cyclical
276
+ 6.52%
$92.02 - $106.54 $25.4K - $29.4K
4.51K $475K
ZM
Zoom Video Communications, Inc.

Technology
312
+ 8.48%
$66.7 - $84.62 $20.8K - $26.4K
3.99K $311K
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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