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
UHAL
Amerco

Industrials
552
+ 497.3%
$55.87 - $63.85 $30.8K - $35.2K
663 $37K
RYAAY
Ryanair Holdings PLC

Industrials
324
+ 7.35%
$55.19 - $66.72 $17.9K - $21.6K
4.73K $285K
UI
Ubiquiti Inc.

Technology
7
+ 6.48%
$388.83 - $660.58 $2.72K - $4.62K
115 $75K
JCI
Johnson Controls International PLC

Industrials
9
+ 0.13%
$103.24 - $111.73 $929 - $1.01K
6.92K $760K
ORI
Old Republic International Corp

Financial Services
213
+ 4.02%
$35.74 - $42.47 $7.61K - $9.05K
5.51K $233K
AOS
Smith A O Corp

Industrials
83
+ 2.73%
$67.24 - $74.3 $5.58K - $6.17K
3.13K $229K
VGSH
Vanguard

ETFs
502
+ 4.34%
$58.43 - $58.88 $29.3K - $29.6K
12.1K $709K
KGC
Kinross Gold Corp

Basic Materials
409
+ 18.9%
$15.19 - $24.85 $6.21K - $10.2K
2.57K $63K
SM
Sm Energy CO

Energy
1.19K
+ 201.02%
$24.97 - $28.98 $29.6K - $34.4K
1.78K $44K
GPN
Global Payments Inc

Industrials
345
+ 129.7%
$77.61 - $90.01 $26.8K - $31.1K
611 $50K
BPOP
Popular, Inc.

Financial Services
65
+ 5.22%
$111.3 - $128.04 $7.23K - $8.32K
1.31K $166K
CCL
Carnival Corp

Consumer Cyclical
502
+ 2.78%
$28.37 - $32.49 $14.2K - $16.3K
18.5K $536K
HALO
Halozyme Therapeutics, Inc.

Healthcare
57
+ 4.85%
$52.92 - $78.28 $3.02K - $4.46K
1.23K $90K
WEN
Wendy'S CO

Consumer Cyclical
3.15K
+ 19693.75%
$9.09 - $11.88 $28.6K - $37.4K
3.17K $29K
PKG
Packaging Corp Of America

Consumer Cyclical
91
+ 27.49%
$191.41 - $220.25 $17.4K - $20K
422 $91K
MKSI
Mks Instruments Inc

Technology
10
+ 0.87%
$89.62 - $129.92 $896 - $1.3K
1.16K $143K
IWV
Ishares Russell 3000 ETF

ETFs
3
+ 0.3%
$351.04 - $379.81 $1.05K - $1.14K
988 $374K
VOD
Vodafone Group Public LTD CO

Communication Services
817
+ 3.8%
$10.67 - $12.06 $8.72K - $9.85K
22.3K $258K
CBRE
Cbre Group, Inc.

Real Estate
78
+ 8.18%
$137.04 - $165.9 $10.7K - $12.9K
1.03K $162K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
41
+ 0.29%
$23.82 - $25.84 $977 - $1.06K
14.1K $363K
PAGS
Pag Seguro Digital Ltd.

Technology
2.75K
+ 114.12%
$7.75 - $10.74 $21.3K - $29.5K
5.16K $51K
ADT
Adt Inc.

Industrials
2.93K
+ 26.79%
$8.27 - $8.85 $24.2K - $25.9K
13.9K $120K
QLYS
Qualys, Inc.

Technology
221
+ 451.02%
$127.89 - $150.07 $28.3K - $33.2K
270 $35K
ESI
Element Solutions Inc

Basic Materials
433
+ 6.2%
$23.13 - $26.99 $10K - $11.7K
7.42K $186K
CELH
Celsius Holdings, Inc.

Consumer Defensive
300
+ 33.08%
$42.74 - $62.88 $12.8K - $18.9K
1.21K $69K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
141
New
$170.68 - $192.95 $24.1K - $27.2K
141 $27K
PCG
Pg&E Corp

Utilities
1.74K
+ 826.19%
$13.0 - $15.73 $22.6K - $27.3K
1.95K $29K
HOLX
Hologic Inc

Healthcare
383
+ 66.84%
$63.26 - $68.98 $24.2K - $26.4K
956 $64K
STNG
Scorpio Tankers Inc.

Energy
172
+ 17.41%
$39.9 - $60.85 $6.86K - $10.5K
1.16K $65K
SHC
Sotera Health CO

Healthcare
1.37K
+ 117.6%
$11.01 - $16.5 $15.1K - $22.6K
2.54K $39K
CCJ
Cameco Corp

Energy
160
+ 11.19%
$70.47 - $86.89 $11.3K - $13.9K
1.59K $133K
VICI
Vici Properties Inc.

Real Estate
806
+ 10.64%
$31.43 - $33.93 $25.3K - $27.3K
8.38K $273K
TECK
Teck Resources LTD

Basic Materials
596
New
$31.27 - $44.1 $18.6K - $26.3K
596 $26K
DFUS
Dimensional ETF Tr U S Equity

ETFs
10
+ 0.22%
$67.01 - $72.84 $670 - $728
4.61K $334K
EPR
Epr Properties

Real Estate
489
+ 5.44%
$52.58 - $61.21 $25.7K - $29.9K
9.47K $549K
OOMA
Ooma Inc

Communication Services
2.13K
+ 465.28%
$10.98 - $13.26 $23.4K - $28.3K
2.59K $31K
USB
Us Bancorp \De\

Financial Services
240
+ 5.7%
$43.94 - $50.41 $10.5K - $12.1K
4.45K $215K
DGICA
Donegal Group Inc

Financial Services
1.33K
+ 79.11%
$16.75 - $19.72 $22.3K - $26.2K
3.01K $58K
CNX
Cnx Resources Corp

Energy
890
+ 39.75%
$28.11 - $35.2 $25K - $31.3K
3.13K $100K
MSEX
Middlesex Water CO

Utilities
469
+ 483.51%
$51.52 - $56.15 $24.2K - $26.3K
566 $30K
OPCH
Option Care Health, Inc.

Healthcare
908
+ 648.57%
$26.82 - $31.95 $24.4K - $29K
1.05K $29K
NXE
Nex Gen Energy Ltd.

Energy
2.88K
+ 287500.0%
$6.43 - $9.1 $18.5K - $26.2K
2.88K $25K
AXSM
Axsome Therapeutics, Inc.

Healthcare
203
+ 20300.0%
$100.39 - $129.29 $20.4K - $26.2K
204 $24K
TFC
Truist Financial Corp

Financial Services
415
+ 24.28%
$42.83 - $47.07 $17.8K - $19.5K
2.12K $97K
ASIX
Advan Six Inc.

Basic Materials
1.39K
+ 185.22%
$18.03 - $25.29 $25.1K - $35.2K
2.14K $41K
VST
Vistra Corp.

Utilities
113
+ 17.3%
$182.0 - $217.92 $20.6K - $24.6K
766 $150K
EMR
Emerson Electric CO

Industrials
264
+ 5.45%
$128.6 - $149.63 $34K - $39.5K
5.11K $670K
EVRG
Evergy, Inc.

Utilities
105
+ 4.77%
$67.73 - $76.02 $7.11K - $7.98K
2.31K $175K
CAG
Conagra Brands Inc.

Consumer Defensive
1.67K
+ 59.91%
$18.04 - $21.14 $30.2K - $35.3K
4.46K $81K
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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