Versant Capital Management, Inc Incresed Positions in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNW
Genworth Financial Inc

Financial Services
99
+ 3.95%
$5.95 - $6.98 $589 - $691
2.61K $17K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
10
+ 0.95%
$26.14 - $27.97 $261 - $280
1.06K $29K
VNO
Vornado Realty Trust

Real Estate
25
+ 40.98%
$25.5 - $39.4 $638 - $985
86 $3K
UTL
Unitil Corp

Utilities
32
+ 533.33%
$51.06 - $62.47 $1.63K - $2K
38 $2K
APH
Amphenol Corp

Technology
62
+ 10.18%
$58.39 - $70.41 $3.62K - $4.37K
671 $43K
IRBT
Irobot Corp

Consumer Cyclical
296
+ 4228.57%
$5.97 - $12.85 $1.77K - $3.8K
303 $2K
SAGE
Sage Therapeutics, Inc.

Healthcare
259
+ 297.7%
$7.02 - $13.08 $1.82K - $3.39K
346 $2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
400
+ 24.32%
$9.19 - $11.08 $3.68K - $4.43K
2.05K $18K
LNG
Cheniere Energy, Inc.

Energy
2
+ 0.66%
$172.24 - $186.09 $344 - $372
304 $54K
WBS
Webster Financial Corp

Financial Services
37
+ 23.87%
$42.49 - $49.62 $1.57K - $1.84K
192 $8K
AZPN
Aspen Technology, Inc.

Technology
5
+ 62.5%
$172.9 - $239.26 $865 - $1.2K
13 $3K
SAFT
Safety Insurance Group Inc

Financial Services
12
+ 7.36%
$74.85 - $88.81 $898 - $1.07K
175 $14K
TCBI
Texas Capital Bancshares Inc

Financial Services
32
+ 86.49%
$57.92 - $73.9 $1.85K - $2.36K
69 $4K
VICI
Vici Properties Inc.

Real Estate
54
+ 128.57%
$27.64 - $34.08 $1.49K - $1.84K
96 $3K
AA
Alcoa Corp

Basic Materials
78
+ 38.61%
$28.17 - $42.44 $2.2K - $3.31K
280 $10K
ANGI
Angi Inc.

Communication Services
613
+ 102.17%
$1.83 - $2.88 $1.12K - $1.77K
1.21K $3K
SLM
Slm Corp

Financial Services
11
+ 2.29%
$19.93 - $23.7 $219 - $261
492 $11K
HMN
Horace Mann Educators Corp

Financial Services
26
+ 6.37%
$32.13 - $36.22 $835 - $942
434 $15K
TRV
Travelers Companies, Inc.

Financial Services
5
+ 15.63%
$201.87 - $242.35 $1.01K - $1.21K
37 $8K
WTM
White Mountains Insurance Group LTD

Financial Services
2
+ 25.0%
$1671.79 - $1844.24 $3.34K - $3.69K
10 $16K
HL
Hecla Mining CO

Basic Materials
288
+ 93.51%
$4.74 - $7.18 $1.37K - $2.07K
596 $3K
EWBC
East West Bancorp Inc

Financial Services
4
+ 1.69%
$70.41 - $88.25 $282 - $353
241 $19K
JKHY
Henry Jack & Associates Inc

Technology
6
+ 6.67%
$160.87 - $177.06 $965 - $1.06K
96 $16K
WAT
Waters Corp

Healthcare
1
+ 4.0%
$282.7 - $359.89 $283 - $360
26 $9K
VIAV
Viavi Solutions Inc.

Technology
137
+ 31.35%
$6.97 - $9.02 $955 - $1.24K
574 $5K
EPD
Enterprise Products Partners L.P.

Energy
57
+ 1.83%
$27.88 - $30.0 $1.59K - $1.71K
3.18K $92K
VOYA
Voya Financial, Inc.

Financial Services
15
+ 18.75%
$64.58 - $79.22 $969 - $1.19K
95 $7K
SNX
Td Synnex Corp

Technology
14
+ 22.22%
$109.37 - $122.34 $1.53K - $1.71K
77 $9K
HCKT
Hackett Group, Inc.

Technology
58
+ 38.41%
$21.18 - $27.28 $1.23K - $1.58K
209 $5K
FE
Firstenergy Corp

Utilities
7
+ 3.08%
$38.25 - $44.54 $268 - $312
234 $10K
CWENA
Clearway Energy Inc Cl A
39
+ 30.23%
N/A
168 $5K
MLN
Vaneck Long Muni ETF

ETFs
1
+ 0.03%
$17.77 - $18.32 $17.8 - $18.3
3.49K $63K
SEIC
Sei Investments CO

Financial Services
3
+ 2.24%
$63.1 - $69.83 $189 - $209
137 $9K
GMRE
Global Medical Reit Inc.

Real Estate
112
+ 414.81%
$8.89 - $10.16 $996 - $1.14K
139 $1K
SVC
Service Properties Trust

Real Estate
392
+ 184.04%
$4.32 - $6.1 $1.69K - $2.39K
605 $2K
SUI
Sun Communities Inc

Real Estate
11
+ 550.0%
$117.46 - $147.6 $1.29K - $1.62K
13 $1K
MEI
Methode Electronics Inc

Technology
105
+ 456.52%
$9.14 - $13.93 $960 - $1.46K
128 $1K
INTC
Intel Corp

Technology
1.27K
+ 34.09%
$18.9 - $34.87 $23.9K - $44.1K
4.98K $116K
LAD
Lithia Motors Inc

Consumer Cyclical
4
+ 80.0%
$243.05 - $320.83 $972 - $1.28K
9 $2K
BANR
Banner Corp

Financial Services
6
+ 5.77%
$47.37 - $61.4 $284 - $368
110 $6K
PARA
Paramount Global

Communication Services
156
+ 156.0%
$9.98 - $11.95 $1.56K - $1.86K
256 $2K
APPF
Appfolio Inc

Technology
2
+ 50.0%
$204.33 - $270.02 $409 - $540
6 $1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
78
+ 56.12%
$9.39 - $13.59 $732 - $1.06K
217 $2K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
22
+ 91.67%
$21.25 - $30.25 $468 - $666
46 $1K
JRVR
James River Group Holdings, Ltd.

Financial Services
219
+ 284.42%
$6.26 - $8.64 $1.37K - $1.89K
296 $1K
PNW
Pinnacle West Capital Corp

Utilities
2
+ 1.9%
$75.52 - $91.31 $151 - $183
107 $9K
RCUS
Arcus Biosciences, Inc.

Healthcare
100
+ 71.94%
$13.69 - $18.01 $1.37K - $1.8K
239 $3K
CIEN
Ciena Corp

Technology
16
+ 100.0%
$45.77 - $62.46 $732 - $999
32 $1K
UGI
Ugi Corp

Utilities
3
+ 1.19%
$22.23 - $25.05 $66.7 - $75.2
256 $6K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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