Versant Capital Management, Inc Purchases in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITGR
Integer Holdings Corp

Healthcare
183
+ 98.39%
$124.32 - $141.16 $22.8K - $25.8K
369 $48K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
15
+ 8.93%
$260.53 - $404.79 $3.91K - $6.07K
183 $69K
MTB
M&T Bank Corp

Financial Services
101
+ 22.6%
$172.48 - $221.95 $17.4K - $22.4K
548 $103K
MGEE
Mge Energy Inc

Utilities
257
+ 367.14%
$88.55 - $108.16 $22.8K - $27.8K
327 $30K
IPGP
Ipg Photonics Corp

Technology
345
+ 56.65%
$71.88 - $85.75 $24.8K - $29.6K
954 $69K
HCKT
Hackett Group, Inc.

Technology
738
+ 353.11%
$24.22 - $32.32 $17.9K - $23.9K
947 $29K
MSTR
Microstrategy Inc

Technology
39
+ 38.24%
$162.69 - $473.83 $6.34K - $18.5K
141 $40K
GNRC
Generac Holdings Inc.

Industrials
145
+ 391.89%
$154.28 - $195.11 $22.4K - $28.3K
182 $28K
WELL
Welltower Inc.

Real Estate
187
+ 165.49%
$123.11 - $139.3 $23K - $26K
300 $37K
WTFC
Wintrust Financial Corp

Financial Services
131
+ 32.11%
$104.15 - $138.5 $13.6K - $18.1K
539 $67K
KELYA
Kelly Services Inc

Industrials
1.88K
+ 367.06%
$12.84 - $22.25 $24.2K - $41.9K
2.4K $33K
TRST
Trustco Bank Corp N Y

Financial Services
683
+ 263.71%
$31.83 - $37.96 $21.7K - $25.9K
942 $31K
HSIC
Henry Schein Inc

Healthcare
335
+ 274.59%
$66.54 - $77.66 $22.3K - $26K
457 $31K
LMT
Lockheed Martin Corp

Industrials
79
+ 50.32%
$479.66 - $614.62 $37.9K - $48.6K
236 $114K
SYF
Synchrony Financial

Financial Services
46
+ 3.59%
$49.01 - $68.55 $2.25K - $3.15K
1.33K $86K
CWENA
Clearway Energy Inc Cl A
656
+ 390.48%
N/A
824 $28K
PRU
Prudential Financial Inc

Financial Services
192
+ 64.43%
$114.59 - $129.52 $22K - $24.9K
490 $58K
LPX
Louisiana Pacific Corp

Industrials
214
+ 158.52%
$98.02 - $120.27 $21K - $25.7K
349 $36K
FTV
Fortive Corp

Technology
297
+ 186.79%
$71.16 - $79.68 $21.1K - $23.7K
456 $34K
GL
Globe Life Inc.

Financial Services
194
+ 388.0%
$103.49 - $116.02 $20.1K - $22.5K
244 $27K
DEO
Diageo PLC

Consumer Defensive
180
New
$118.0 - $139.88 $21.2K - $25.2K
180 $22K
NLOK
Norton Life Lock Inc.

Technology
1.03K
+ 48.86%
N/A
3.13K $67K
FISV
Fiserv Inc

Technology
175
+ 40.23%
N/A
610 $76K
DBX
Dropbox, Inc.

Technology
125
+ 3.13%
$25.05 - $30.8 $3.13K - $3.85K
4.12K $123K
FCX
Freeport Mcmoran Inc

Basic Materials
688
+ 194.35%
$38.08 - $50.82 $26.2K - $35K
1.04K $39K
ZI
Zoom Info Technologies Inc.

Technology
2.12K
New
$9.44 - $13.08 $20K - $27.7K
2.12K $22K
PLTK
Playtika Holding Corp.

Communication Services
3.5K
+ 148.7%
$6.72 - $8.62 $23.5K - $30.1K
5.85K $40K
OMC
Omnicom Group Inc.

Communication Services
271
+ 645.24%
$85.82 - $105.47 $23.3K - $28.6K
313 $26K
WSBF
Waterstone Financial, Inc.

Financial Services
1.68K
New
$13.28 - $16.53 $22.3K - $27.7K
1.68K $22K
RRC
Range Resources Corp

Energy
463
+ 42.83%
$29.77 - $36.41 $13.8K - $16.9K
1.54K $55K
TDOC
Teladoc Health, Inc.

Healthcare
2.44K
+ 313.75%
$8.57 - $12.02 $20.9K - $29.3K
3.22K $29K
ORI
Old Republic International Corp

Financial Services
548
+ 57.62%
$34.4 - $38.98 $18.9K - $21.4K
1.5K $54K
AEIS
Advanced Energy Industries Inc

Industrials
182
+ 535.29%
$101.71 - $122.72 $18.5K - $22.3K
216 $24K
TFC
Truist Financial Corp

Financial Services
472
+ 56.12%
$41.51 - $48.1 $19.6K - $22.7K
1.31K $56K
DVA
Davita Inc.

Healthcare
169
+ 58.68%
$139.81 - $167.96 $23.6K - $28.4K
457 $68K
USB
Us Bancorp \De\

Financial Services
392
+ 47.52%
$43.98 - $53.66 $17.2K - $21K
1.22K $58K
WHD
Cactus, Inc.

Energy
359
+ 165.44%
$56.69 - $69.49 $20.4K - $24.9K
576 $33K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11
+ 5.24%
$1146.59 - $1270.6 $12.6K - $14K
221 $262K
MPB
Mid Penn Bancorp Inc

Financial Services
742
New
$28.76 - $33.02 $21.3K - $24.5K
742 $21K
FR
First Industrial Realty Trust Inc

Real Estate
481
+ 92.5%
$49.6 - $55.9 $23.9K - $26.9K
1K $50K
DKNG
Draft Kings Inc.

Consumer Cyclical
581
New
$35.32 - $44.84 $20.5K - $26.1K
581 $21K
EIX
Edison International

Utilities
283
+ 171.52%
$77.93 - $88.36 $22.1K - $25K
448 $35K
VTRS
Viatris Inc

Healthcare
1.66K
+ 236.61%
$11.32 - $13.37 $18.8K - $22.2K
2.36K $29K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
262
+ 689.47%
$74.71 - $79.24 $19.6K - $20.8K
300 $23K
IRT
Independence Realty Trust, Inc.

Real Estate
1.06K
+ 2458.14%
$18.78 - $22.01 $19.9K - $23.3K
1.1K $21K
CHGG
Chegg, Inc

Consumer Defensive
12.9K
+ 2853.98%
$1.5 - $2.65 $19.4K - $34.2K
13.4K $21K
TDG
Trans Digm Group Inc

Industrials
18
+ 225.0%
$1239.0 - $1442.53 $22.3K - $26K
26 $32K
ZION
Zions Bancorporation, National Association

Financial Services
15
+ 0.51%
$45.62 - $61.73 $684 - $926
2.94K $159K
MO
Altria Group, Inc.

Consumer Defensive
354
+ 13.68%
$49.06 - $57.74 $17.4K - $20.4K
2.94K $153K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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