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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
3.47K
+ 642.04%
$7.79 - $9.98 $27K - $34.6K
4.01K $37K
SHW
Sherwin Williams CO

Basic Materials
121
+ 8.41%
$313.51 - $363.51 $37.9K - $44K
1.56K $535K
DD
Du Pont De Nemours, Inc.

Basic Materials
848
+ 20.54%
$55.13 - $75.25 $46.8K - $63.8K
4.98K $341K
HSTM
Healthstream Inc

Healthcare
1.22K
+ 947.29%
$26.6 - $34.07 $32.5K - $41.6K
1.35K $37K
K
Kellogg CO

Consumer Defensive
448
+ 43.75%
$77.85 - $82.88 $34.9K - $37.1K
1.47K $117K
VICI
Vici Properties Inc.

Real Estate
957
+ 14.46%
$29.41 - $32.97 $28.1K - $31.6K
7.58K $247K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.23K
+ 37.24%
$7.69 - $11.46 $17.2K - $25.6K
8.22K $94K
JEF
Jefferies Financial Group Inc.

Financial Services
565
+ 59.6%
$41.06 - $56.09 $23.2K - $31.7K
1.51K $82K
FCNCA
First Citizens Bancshares Inc

Financial Services
15
+ 68.18%
$1561.69 - $1966.55 $23.4K - $29.5K
37 $72K
TWI
Titan International Inc

Industrials
2.59K
+ 96.86%
$6.27 - $10.43 $16.2K - $27K
5.26K $54K
HMC
Honda Motor CO LTD

Consumer Cyclical
405
+ 3.46%
$25.0 - $30.93 $10.1K - $12.5K
12.1K $349K
TTE
Total Energies Se

Energy
461
+ 4.65%
N/A
10.4K $712K
LPG
Dorian Lpg Ltd.

Energy
1.28K
+ 775.76%
$17.34 - $25.75 $22.2K - $33K
1.45K $35K
AWR
American States Water CO

Utilities
420
New
$75.1 - $81.3 $31.5K - $34.1K
420 $32K
FHB
First Hawaiian, Inc.

Financial Services
1.13K
+ 36.13%
$21.14 - $24.96 $23.9K - $28.2K
4.26K $106K
NVR
Nvr Inc

Consumer Cyclical
4
+ 44.44%
$6700.0 - $7410.93 $26.8K - $29.6K
13 $96K
NSC
Norfolk Southern Corp

Industrials
75
+ 12.61%
$206.34 - $257.46 $15.5K - $19.3K
670 $171K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.09K
+ 86.5%
$23.55 - $27.67 $25.6K - $30.1K
2.35K $64K
XP
Xp Inc.

Financial Services
1.02K
+ 62.82%
$12.69 - $20.62 $12.9K - $21K
2.64K $53K
OTEX
Open Text Corp

Technology
930
+ 88.91%
$23.04 - $29.2 $21.4K - $27.2K
1.98K $57K
PLTK
Playtika Holding Corp.

Communication Services
6.58K
+ 2171.95%
$4.51 - $5.44 $29.7K - $35.8K
6.88K $32K
MASI
Masimo Corp

Healthcare
167
+ 11.28%
$144.4 - $171.97 $24.1K - $28.7K
1.65K $277K
ICUI
Icu Medical Inc

Healthcare
250
+ 151.52%
$127.74 - $151.04 $31.9K - $37.8K
415 $54K
ENS
Ener Sys

Industrials
362
+ 905.0%
$78.52 - $100.4 $28.4K - $36.3K
402 $34K
EQNR
Equinor Asa

Energy
1.8K
+ 17.03%
$22.04 - $28.08 $39.8K - $50.7K
12.4K $311K
DE
Deere & CO

Industrials
40
+ 15.09%
$412.99 - $531.48 $16.5K - $21.3K
305 $155K
FN
Fabrinet

Technology
41
+ 22.04%
$171.03 - $298.93 $7.01K - $12.3K
227 $66K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.4K
New
$16.69 - $23.43 $23.4K - $32.9K
1.4K $30K
MGPI
Mgp Ingredients Inc

Consumer Defensive
979
+ 121.31%
$26.51 - $33.56 $26K - $32.9K
1.79K $53K
HUM
Humana Inc

Healthcare
159
+ 35.1%
$224.93 - $295.04 $35.8K - $46.9K
612 $149K
IJS
Ishares S&P Smallcap 600 Value

ETFs
48
+ 0.43%
$83.54 - $100.04 $4.01K - $4.8K
11.2K $1.12M
DHIL
Diamond Hill Investment Group Inc

Financial Services
207
New
$125.49 - $145.8 $26K - $30.2K
207 $30K
WMS
Advanced Drainage Systems, Inc.

Industrials
258
+ 1720.0%
$96.79 - $123.55 $25K - $31.9K
273 $31K
WRLD
World Acceptance Corp

Financial Services
111
+ 41.89%
$112.54 - $169.1 $12.5K - $18.8K
376 $62K
MTH
Meritage Homes Corp

Consumer Cyclical
457
+ 75.41%
$62.44 - $71.44 $28.5K - $32.6K
1.06K $71K
VRSK
Verisk Analytics, Inc.

Industrials
69
+ 14.08%
$277.03 - $321.33 $19.1K - $22.2K
559 $174K
ONB
Old National Bancorp

Financial Services
1.3K
+ 30.32%
$17.95 - $22.57 $23.4K - $29.4K
5.6K $119K
LECO
Lincoln Electric Holdings Inc

Industrials
133
+ 182.19%
$167.18 - $211.38 $22.2K - $28.1K
206 $42K
CELH
Celsius Holdings, Inc.

Consumer Defensive
536
+ 144.47%
$33.89 - $46.39 $18.2K - $24.9K
907 $42K
RC
Ready Capital Corp

Real Estate
7.3K
+ 171.93%
$4.13 - $5.15 $30.1K - $37.6K
11.5K $50K
FOX
Fox Corp Cl B (De)

Communication Services
525
+ 39.0%
$43.81 - $53.0 $23K - $27.8K
1.87K $96K
LGND
Ligand Pharmaceuticals Inc

Healthcare
256
New
$96.67 - $118.22 $24.7K - $30.3K
256 $29K
COOP
Mr. Cooper Group Inc.

Financial Services
153
+ 110.87%
$107.26 - $155.96 $16.4K - $23.9K
291 $43K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.95K
+ 110.28%
$10.8 - $16.92 $21.1K - $33K
3.72K $51K
GWW
W.W. Grainger, Inc.

Industrials
12
+ 3.68%
$919.93 - $1101.66 $11K - $13.2K
338 $351K
CWEN
Clearway Energy, Inc.

Utilities
932
New
$26.74 - $32.22 $24.9K - $30K
932 $29K
NX
Quanex Building Products Corp

Industrials
1.51K
+ 169.59%
$15.5 - $20.19 $23.3K - $30.4K
2.39K $45K
HLIO
Helios Technologies, Inc.

Industrials
861
+ 398.61%
$25.71 - $33.72 $22.1K - $29K
1.08K $35K
AIG
American International Group, Inc.

Financial Services
354
+ 31.81%
$77.56 - $87.72 $27.5K - $31.1K
1.47K $125K
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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