Versant Capital Management, Inc Incresed Positions in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
13
+ 35.14%
$183.31 - $241.46 $2.38K - $3.14K
50 $12K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
30
+ 13.7%
$167.22 - $212.42 $5.02K - $6.37K
249 $49K
SKX
Skechers Usa Inc

Consumer Cyclical
25
+ 4.22%
$45.48 - $63.1 $1.14K - $1.58K
617 $38K
RPRX
Royalty Pharma PLC

Healthcare
47
+ 9.77%
$30.85 - $36.14 $1.45K - $1.7K
528 $19K
CNX
Cnx Resources Corp

Energy
4
+ 0.18%
$28.13 - $34.85 $113 - $139
2.24K $75K
DAR
Darling Ingredients Inc.

Consumer Defensive
82
+ 36.94%
$27.63 - $38.64 $2.27K - $3.17K
304 $11K
SOFI
So Fi Technologies, Inc.

Financial Services
180
+ 58.82%
$9.5 - $18.21 $1.71K - $3.28K
486 $8K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
208
+ 32.81%
$24.32 - $27.87 $5.06K - $5.8K
842 $22K
PFIS
Peoples Financial Services Corp.

Financial Services
83
+ 42.13%
$40.67 - $51.6 $3.38K - $4.28K
280 $13K
HSY
Hershey CO

Consumer Defensive
86
+ 4.53%
$151.29 - $173.13 $13K - $14.9K
1.98K $329K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
333
+ 49.12%
$8.48 - $11.94 $2.82K - $3.98K
1.01K $10K
AES
Aes Corp

Utilities
644
+ 79.41%
$9.63 - $12.55 $6.2K - $8.08K
1.46K $15K
NFG
National Fuel Gas CO

Energy
45
+ 22.96%
$73.0 - $86.01 $3.29K - $3.87K
241 $20K
CUBI
Customers Bancorp, Inc.

Financial Services
41
+ 13.44%
$42.75 - $58.98 $1.75K - $2.42K
346 $20K
ANSS
Ansys Inc

Technology
6
+ 8.45%
$284.19 - $351.22 $1.71K - $2.11K
77 $27K
ALB
Albemarle Corp

Basic Materials
82
+ 585.71%
$50.76 - $72.25 $4.16K - $5.92K
96 $6K
LNT
Alliant Energy Corp

Utilities
89
+ 89.9%
$58.79 - $64.85 $5.23K - $5.77K
188 $11K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
130
+ 74.71%
$31.06 - $39.3 $4.04K - $5.11K
304 $11K
NTGR
Netgear, Inc.

Technology
112
+ 34.89%
$19.97 - $31.25 $2.24K - $3.5K
433 $12K
VDE
Vanguard Energy ETF

ETFs
473
+ 7.71%
$105.87 - $130.56 $50.1K - $61.8K
6.6K $791K
PENN
Penn National Gaming Inc

Consumer Cyclical
265
+ 8833.33%
$13.75 - $18.28 $3.64K - $4.84K
268 $4K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
1.17K
+ 38.98%
$8.6 - $10.66 $10K - $12.4K
4.16K $36K
CLFD
Clearfield, Inc.

Technology
72
+ 107.46%
$25.24 - $43.41 $1.82K - $3.13K
139 $6K
ABC
Amerisourcebergen Corp

Healthcare
20
+ 2.58%
N/A
796 $147K
SCHX
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.32%
$19.6 - $24.44 $78.4 - $97.8
1.27K $31K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.1%
$22.27 - $29.21 $22.3 - $29.2
1.02K $29K
EVRG
Evergy, Inc.

Utilities
67
+ 3.14%
$64.06 - $69.64 $4.29K - $4.67K
2.2K $151K
AIV
Apartment Investment & Management CO

Real Estate
453
+ 439.81%
$7.24 - $8.85 $3.28K - $4.01K
556 $4K
SFNC
Simmons First National Corp

Financial Services
385
+ 19.55%
$17.39 - $20.55 $6.7K - $7.91K
2.35K $44K
REX
Rex American Resources Corp

Basic Materials
74
+ 68.52%
$34.99 - $49.53 $2.59K - $3.67K
182 $8K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
199
+ 115.7%
$17.19 - $21.23 $3.42K - $4.22K
371 $7K
VIR
Vir Biotechnology, Inc.

Healthcare
934
+ 131.73%
$4.5 - $6.48 $4.2K - $6.05K
1.64K $8K
EFC
Ellington Financial Inc.

Real Estate
426
+ 7.63%
$11.53 - $13.28 $4.91K - $5.66K
6.01K $78K
LNN
Lindsay Corp

Industrials
25
+ 416.67%
$116.32 - $144.25 $2.91K - $3.61K
31 $4K
FNV
Franco Nevada Corp

Basic Materials
11
+ 3.13%
$143.04 - $178.17 $1.57K - $1.96K
362 $59K
GOOD
Gladstone Commercial Corp

Real Estate
255
+ 97.7%
$13.16 - $15.07 $3.36K - $3.84K
516 $7K
PX
P10, Inc.

Financial Services
523
+ 85.18%
$8.91 - $12.2 $4.66K - $6.38K
1.14K $11K
TCBX
Third Coast Bancshares, Inc.

Financial Services
136
+ 63.85%
$27.48 - $33.21 $3.74K - $4.52K
349 $11K
SSTK
Shutterstock, Inc.

Communication Services
155
+ 11.02%
$14.55 - $19.81 $2.26K - $3.07K
1.56K $29K
MOS
Mosaic CO

Basic Materials
39
+ 12.87%
$22.76 - $36.95 $888 - $1.44K
342 $12K
PRG
Prog Holdings, Inc.

Industrials
60
+ 7.32%
$24.02 - $30.31 $1.44K - $1.82K
880 $25K
ORA
Ormat Technologies, Inc.

Utilities
4
+ 1.37%
$66.4 - $86.59 $266 - $346
297 $24K
ITGR
Integer Holdings Corp

Healthcare
17
+ 4.61%
$106.73 - $126.93 $1.81K - $2.16K
386 $47K
ALG
Alamo Group Inc

Industrials
12
+ 46.15%
$158.47 - $219.45 $1.9K - $2.63K
38 $8K
JNPR
Juniper Networks Inc

Technology
50
+ 7.13%
$33.93 - $39.93 $1.7K - $2K
751 $29K
HIG
Hartford Financial Services Group, Inc.

Financial Services
11
+ 1.41%
$109.83 - $131.67 $1.21K - $1.45K
793 $100K
KSS
Kohls Corp

Consumer Cyclical
443
+ 7.28%
$6.13 - $9.4 $2.72K - $4.16K
6.53K $55K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
121
+ 576.19%
$25.17 - $33.43 $3.05K - $4.05K
142 $4K
MRTN
Marten Transport LTD

Industrials
326
+ 114.79%
$12.69 - $13.95 $4.14K - $4.55K
610 $7K
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
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