Versant Capital Management, Inc Incresed Positions in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDYA
Ideaya Biosciences, Inc.

Healthcare
168
+ 8.15%
$21.12 - $27.21 $3.55K - $4.57K
2.23K $60K
ADC
Agree Realty Corp

Real Estate
250
+ 47.62%
$70.53 - $75.05 $17.6K - $18.8K
775 $55K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
487
+ 5.92%
$7.02 - $9.1 $3.42K - $4.43K
8.71K $72K
AVO
Mission Produce, Inc.

Consumer Defensive
1.37K
+ 914.67%
$11.74 - $13.08 $16.1K - $17.9K
1.52K $18K
AFRM
Affirm Holdings, Inc.

Technology
4
+ 0.09%
$64.05 - $92.18 $256 - $369
4.24K $309K
CPNG
Coupang, Inc.

Consumer Cyclical
53
+ 0.8%
$27.67 - $33.53 $1.47K - $1.78K
6.65K $214K
CPRI
Capri Holdings LTD

Consumer Cyclical
503
+ 15.23%
$16.99 - $22.03 $8.55K - $11.1K
3.81K $75K
PCOR
Procore Technologies, Inc.

Technology
179
+ 23.58%
$61.62 - $76.64 $11K - $13.7K
938 $68K
BLFY
Blue Foundry Bancorp

Financial Services
1.98K
+ 181.24%
$8.39 - $9.87 $16.6K - $19.6K
3.07K $27K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.02K
+ 189.28%
$17.97 - $22.57 $18.4K - $23.1K
1.57K $28K
TRP
Tc Energy Corp

Energy
43
+ 1.69%
$46.58 - $54.41 $2K - $2.34K
2.58K $140K
U
Unity Software Inc.

Technology
244
+ 54.59%
$24.01 - $46.53 $5.86K - $11.4K
691 $27K
NVR
Nvr Inc

Consumer Cyclical
1
+ 7.69%
$7301.0 - $8543.0 $7.3K - $8.54K
14 $112K
F
Ford Motor CO

Consumer Cyclical
643
+ 8.61%
$10.82 - $12.09 $6.96K - $7.77K
8.11K $97K
IR
Ingersoll Rand Inc.

Industrials
200
+ 36.7%
$74.98 - $89.02 $15K - $17.8K
745 $61K
FOR
Forestar Group Inc.

Real Estate
337
+ 33.87%
$20.87 - $28.72 $7.03K - $9.68K
1.33K $35K
SCCO
Southern Copper Corp

Basic Materials
2
+ 0.25%
$90.54 - $121.36 $181 - $243
790 $95K
EGBN
Eagle Bancorp Inc

Financial Services
753
+ 102.17%
$15.96 - $21.66 $12K - $16.3K
1.49K $30K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
34
+ 6.44%
$301.44 - $365.84 $10.2K - $12.4K
562 $181K
FOX
Fox Corp Cl B (De)

Communication Services
91
+ 4.86%
$49.06 - $57.29 $4.46K - $5.21K
1.96K $112K
ITT
Itt Inc.

Industrials
9
+ 1.34%
$155.93 - $182.88 $1.4K - $1.65K
682 $121K
BOKF
Bok Financial Corp

Financial Services
123
+ 92.48%
$98.57 - $113.09 $12.1K - $13.9K
256 $28K
HOPE
Hope Bancorp Inc

Financial Services
1.5K
+ 60.97%
$9.71 - $11.66 $14.6K - $17.5K
3.97K $42K
KELYA
Kelly Services Inc

Industrials
1.03K
+ 51.97%
$12.07 - $14.64 $12.4K - $15K
3.01K $39K
CHCT
Community Healthcare Trust Inc

Real Estate
1.13K
+ 111.89%
$14.34 - $17.5 $16.2K - $19.8K
2.14K $32K
ADEA
Adeia Inc.

Technology
168
+ 3.21%
$12.34 - $16.95 $2.07K - $2.85K
5.4K $90K
ROL
Rollins Inc

Consumer Cyclical
69
+ 1.5%
$55.05 - $58.74 $3.8K - $4.05K
4.68K $274K
SPNS
Sapiens International Corp N V

Technology
40
+ 4.02%
$26.49 - $43.05 $1.06K - $1.72K
1.04K $44K
EL
Estee Lauder Companies Inc

Consumer Defensive
74
+ 6.45%
$83.65 - $95.26 $6.19K - $7.05K
1.22K $107K
BHE
Benchmark Electronics Inc

Technology
407
+ 21.24%
$37.71 - $41.46 $15.3K - $16.9K
2.32K $89K
PTEN
Patterson Uti Energy Inc

Energy
3.34K
+ 127.26%
$5.18 - $6.6 $17.3K - $22.1K
5.97K $30K
NI
Nisource Inc.

Utilities
57
+ 1.38%
$39.0 - $43.33 $2.22K - $2.47K
4.19K $181K
AMKR
Amkor Technology, Inc.

Technology
47
+ 2.51%
$21.14 - $29.58 $994 - $1.39K
1.92K $54K
STBA
S&T Bancorp Inc

Financial Services
384
+ 41.56%
$35.73 - $40.0 $13.7K - $15.4K
1.31K $49K
CERT
Certara, Inc.

Healthcare
1.15K
+ 66.72%
$9.53 - $12.22 $11K - $14.1K
2.88K $35K
LAW
Cs Disco, Inc.

Technology
2.2K
+ 1098.5%
$3.97 - $6.75 $8.72K - $14.8K
2.4K $15K
MLM
Martin Marietta Materials Inc

Basic Materials
14
+ 17.95%
$546.36 - $631.12 $7.65K - $8.84K
92 $57K
PTC
Ptc Inc.

Technology
53
+ 37.59%
$173.07 - $216.53 $9.17K - $11.5K
194 $39K
CE
Celanese Corp

Basic Materials
483
+ 140.41%
$39.94 - $62.39 $19.3K - $30.1K
827 $34K
M
Macy'S, Inc.

Consumer Cyclical
331
+ 23.1%
$11.9 - $18.17 $3.94K - $6.01K
1.76K $31K
ECL
Ecolab Inc.

Basic Materials
31
+ 1.94%
$259.39 - $285.47 $8.04K - $8.85K
1.63K $445K
STC
Stewart Information Services Corp

Financial Services
97
+ 9.26%
$56.87 - $76.58 $5.52K - $7.43K
1.14K $83K
HIG
Hartford Financial Services Group, Inc.

Financial Services
74
+ 9.33%
$119.73 - $134.7 $8.86K - $9.97K
867 $115K
HP
Helmerich & Payne, Inc.

Energy
308
+ 26.62%
$15.35 - $22.65 $4.73K - $6.98K
1.47K $32K
KMT
Kennametal Inc

Industrials
895
+ 47.94%
$19.97 - $25.7 $17.9K - $23K
2.76K $57K
HI
Hillenbrand, Inc.

Industrials
34
+ 1.65%
$19.59 - $27.04 $666 - $919
2.1K $56K
RGNX
Regenxbio Inc.

Healthcare
1.49K
+ 662.95%
$7.46 - $9.89 $11.1K - $14.7K
1.71K $16K
THG
Hanover Insurance Group, Inc.

Financial Services
57
+ 18.63%
$162.08 - $182.1 $9.24K - $10.4K
363 $65K
AVTR
Avantor, Inc.

Basic Materials
1.4K
+ 41.6%
$11.18 - $14.21 $15.6K - $19.9K
4.76K $59K
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