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
FCX
Freeport Mcmoran Inc

Basic Materials
1.23K
+ 21.62%
$35.34 - $47.21 $43.5K - $58.2K
6.93K $271K
AEP
American Electric Power CO Inc

Utilities
83
+ 4.93%
$103.26 - $115.0 $8.57K - $9.55K
1.77K $198K
CIEN
Ciena Corp

Technology
8
+ 2.26%
$77.75 - $145.67 $622 - $1.17K
362 $52K
L
Loews Corp

Financial Services
104
+ 6.92%
$89.82 - $100.39 $9.34K - $10.4K
1.61K $161K
TROW
Price T Rowe Group Inc

Financial Services
137
+ 8.14%
$98.67 - $111.52 $13.5K - $15.3K
1.82K $186K
HAS
Hasbro, Inc.

Consumer Cyclical
258
+ 15.05%
$73.92 - $81.85 $19.1K - $21.1K
1.97K $149K
GWRE
Guidewire Software, Inc.

Technology
117
+ 17.57%
$207.82 - $261.88 $24.3K - $30.6K
783 $179K
SLVM
Sylvamo Corp

Basic Materials
522
+ 328.3%
$40.4 - $53.01 $21.1K - $27.7K
681 $30K
CEG
Constellation Energy Corp

Utilities
56
+ 7.49%
$298.82 - $354.89 $16.7K - $19.9K
804 $264K
OC
Owens Corning

Industrials
149
+ 32.6%
$136.56 - $157.69 $20.3K - $23.5K
606 $85K
FUL
Fuller H B CO

Basic Materials
381
+ 32.54%
$55.6 - $64.06 $21.2K - $24.4K
1.55K $92K
VNT
Vontier Corp

Technology
299
+ 15.44%
$37.48 - $43.71 $11.2K - $13.1K
2.24K $93K
NU
Nu Holdings Ltd.

Financial Services
612
+ 11.87%
$11.92 - $16.3 $7.3K - $9.98K
5.77K $92K
YORW
York Water CO

Utilities
686
+ 290.68%
$30.13 - $32.4 $20.7K - $22.2K
922 $28K
HUBB
Hubbell Inc

Industrials
26
+ 5.66%
$410.51 - $450.93 $10.7K - $11.7K
485 $208K
VMC
Vulcan Materials CO

Basic Materials
26
+ 9.09%
$260.62 - $307.62 $6.78K - $8K
312 $95K
BIIB
Biogen Inc.

Healthcare
66
+ 7.95%
$122.68 - $148.84 $8.1K - $9.82K
896 $125K
BLKB
Blackbaud Inc

Technology
319
+ 68.31%
$61.35 - $71.61 $19.6K - $22.8K
786 $50K
WTTR
Select Energy Services, Inc.

Energy
1.93K
+ 3382.46%
$7.91 - $11.05 $15.3K - $21.3K
1.99K $21K
HAE
Haemonetics Corp

Healthcare
567
+ 216.41%
$47.67 - $78.17 $27K - $44.3K
829 $40K
CRI
Carters Inc

Consumer Cyclical
814
+ 135.44%
$23.65 - $33.93 $19.3K - $27.6K
1.42K $39K
TXT
Textron Inc

Industrials
240
+ 68.38%
$77.02 - $87.21 $18.5K - $20.9K
591 $49K
DUK
Duke Energy Corp

Utilities
53
+ 2.13%
$116.31 - $125.93 $6.16K - $6.67K
2.54K $314K
GRAB
Grab Holdings LTD

Technology
790
+ 5.04%
$4.77 - $6.45 $3.77K - $5.1K
16.5K $99K
MMM
3 M CO

Industrials
117
+ 10.91%
$144.41 - $160.2 $16.9K - $18.7K
1.19K $184K
EEM
Ishares Msci Emerging Markets

ETFs
366
+ 369.7%
$48.07 - $53.4 $17.6K - $19.5K
465 $24K
PLD
Prologis, Inc.

Real Estate
108
+ 12.46%
$104.08 - $115.35 $11.2K - $12.5K
975 $111K
RF
Regions Financial Corp

Financial Services
326
+ 7.8%
$24.03 - $27.41 $7.83K - $8.94K
4.5K $118K
MFA
Mfa Financial, Inc.

Real Estate
2.22K
+ 634.67%
$9.09 - $10.4 $20.1K - $23K
2.56K $23K
VB
Vanguard Small Cap ETF

ETFs
40
+ 7.3%
$237.58 - $259.17 $9.5K - $10.4K
588 $149K
SYY
Sysco Corp

Consumer Defensive
111
+ 6.68%
$76.33 - $82.51 $8.47K - $9.16K
1.77K $145K
CRVL
Corvel Corp

Financial Services
261
New
$77.22 - $104.34 $20.2K - $27.2K
261 $20K
MKTX
Marketaxess Holdings Inc

Financial Services
115
+ 2875.0%
$174.25 - $223.11 $20K - $25.7K
119 $20K
PNC
Pnc Financial Services Group, Inc.

Financial Services
53
+ 8.7%
$185.88 - $207.44 $9.85K - $11K
662 $133K
ELV
Elevance Health, Inc.

Healthcare
128
+ 36.68%
$274.66 - $395.76 $35.2K - $50.7K
477 $154K
WFRD
Weatherford International PLC

Energy
85
+ 12.23%
$52.14 - $69.61 $4.43K - $5.92K
780 $53K
STN
Stantec Inc

Industrials
192
+ 14.69%
$105.75 - $112.26 $20.3K - $21.6K
1.5K $161K
EXC
Exelon Corp

Utilities
302
+ 7.89%
$42.73 - $45.54 $12.9K - $13.8K
4.13K $185K
INSP
Inspire Medical Systems, Inc.

Healthcare
266
+ 8866.67%
$74.2 - $139.25 $19.7K - $37K
269 $19K
PGNY
Progyny, Inc.

Healthcare
894
+ 61.83%
$21.24 - $24.27 $19K - $21.7K
2.34K $50K
HII
Huntington Ingalls Industries, Inc.

Industrials
60
+ 120.0%
$246.31 - $287.91 $14.8K - $17.3K
110 $31K
GRFS
Grifols Sa

Healthcare
1.58K
+ 39.46%
$8.87 - $10.85 $14.1K - $17.2K
5.6K $55K
KWR
Quaker Chemical Corp

Basic Materials
60
+ 10.0%
$114.42 - $145.36 $6.87K - $8.72K
660 $86K
WRB
Berkley W R Corp

Financial Services
174
+ 9.42%
$67.78 - $76.62 $11.8K - $13.3K
2.02K $154K
FBIZ
First Business Financial Services, Inc.

Financial Services
364
+ 163.23%
$46.69 - $54.69 $17K - $19.9K
587 $29K
BL
Blackline, Inc.

Technology
350
+ 110.41%
$48.05 - $57.81 $16.8K - $20.2K
667 $35K
HMN
Horace Mann Educators Corp

Financial Services
350
+ 36.57%
$40.17 - $47.59 $14.1K - $16.7K
1.31K $59K
SEB
Seaboard Corp

Industrials
3
+ 37.5%
$2915.52 - $4014.54 $8.75K - $12K
11 $40K
MBIN
Merchants Bancorp

Financial Services
554
+ 738.67%
$29.18 - $36.0 $16.2K - $19.9K
629 $20K
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