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
FOUR
Shift4 Payments, Inc.

Technology
21
+ 28.38%
$77.4 - $106.81 $1.63K - $2.24K
95 $7K
Ii Vi Inc
13
+ 2.28%
N/A
584 $0
BFB
Brown Forman Corp Cl B
4.22K
+ 140.69%
N/A
7.21K $0
LUNG
Pulmonx Corp

Healthcare
185
+ 125.0%
$1.51 - $3.78 $279 - $699
333 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
64
+ 21.05%
$29.74 - $39.45 $1.9K - $2.52K
368 $11K
CENTA
Central Garden & Pet Company C

Consumer Defensive
21
+ 4.56%
$29.53 - $37.27 $620 - $783
482 $14K
AXS
Axis Capital Holdings LTD

Financial Services
167
+ 8.07%
$93.33 - $102.44 $15.6K - $17.1K
2.24K $214K
Aptiv PLC Com Shs
63
+ 4.6%
N/A
1.43K $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
37
+ 217.65%
$4.52 - $6.54 $167 - $242
54 $0
CXM
Sprinklr, Inc.

Technology
37
+ 19.58%
$7.71 - $9.35 $285 - $346
226 $1K
OSPN
One Span Inc.

Technology
119
+ 18.34%
$14.28 - $18.05 $1.7K - $2.15K
768 $10K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
3
+ 0.96%
$45.07 - $46.28 $135 - $139
314 $14K
SDRL
Seadrill Limited

Energy
54
+ 4.51%
N/A
1.25K $0
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
3
+ 150.0%
$35.87 - $41.08 $108 - $123
5 $0
Biohaven LTD Com
576
+ 5236.36%
N/A
587 $0
Ny Community Bancorp Inc
632
+ 229.82%
N/A
907 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
57
+ 2.12%
N/A
2.74K $0
Ge Healthcare Technologies Inc Common Stock
126
+ 3.23%
N/A
4.03K $0
Celestica Inc Com
6
+ 0.67%
N/A
901 $0
Enliven Therapeutics Inc Com
266
+ 95.34%
N/A
545 $0
Peakstone Realty Trust Common Shares
3.34K
+ 1588.57%
N/A
3.55K $0
Liberty Media Corp
39
+ 19.21%
N/A
242 $0
Madison Square Garden Entmt Com Cl A
102
+ 172.88%
N/A
161 $0
Kenvue Inc Com
1.14K
+ 26.85%
N/A
5.4K $0
Yieldmax Nvda Option Income Strategy ETF
129
+ 6.55%
N/A
2.1K $0
Ferrovial Se Ord Shs
57
+ 0.86%
N/A
6.65K $0
GMED
Globus Medical Inc

Healthcare
6
+ 16.67%
$51.89 - $62.79 $311 - $377
42 $2K
Liberty Global LTD Com Cl A
104
+ 3.28%
N/A
3.28K $0
GGG
Graco Inc

Industrials
2
+ 0.41%
$82.58 - $88.81 $165 - $178
484 $41K
Flutter Entmt PLC Shs
50
+ 5.6%
N/A
943 $0
Kodiak Gas Svcs Inc Com
119
+ 27.36%
N/A
554 $0
Fortrea Hldgs Inc Common Stock
909
+ 22.49%
N/A
4.95K $0
SNV
Synovus Financial Corp

Financial Services
22
+ 5.96%
$46.55 - $59.6 $1.02K - $1.31K
391 $19K
Yieldmax Coin Option Income Strategy ETF
821
+ 23.64%
N/A
4.29K $0
Avantis Moderate Allocation ETF
3.6K
+ 51.05%
N/A
10.7K $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
16
+ 1.41%
$18.41 - $20.12 $295 - $322
1.15K $21K
Maplebear Inc Com
83
+ 47.16%
N/A
259 $0
Veralto Corp Com Shs
7
+ 0.87%
N/A
809 $0
Net Lease Office Properties Com
56
+ 34.15%
N/A
220 $0
Worthington Stl Inc Com Shs
200
+ 689.66%
N/A
229 $0
LENB
Lennar Corporation Cl B
4
+ 0.4%
N/A
1.01K $0
Yieldmax Mstr Option Income Strategy ETF
1.06K
+ 92.03%
N/A
2.22K $0
Yieldmax Ultra Option Income Strategy ETF
97
+ 2.69%
N/A
3.7K $0
Solventum Corp Com Shs
49
+ 9.74%
N/A
552 $0
Ge Vernova Inc Com
43
+ 1.21%
N/A
3.6K $0
HEIA
Heico Crp Cl A
13
+ 3.81%
N/A
354 $0
Forrester Research Inc
3.46K
+ 300.35%
N/A
4.62K $0
Smurfit Westrock PLC Shs
1.14K
+ 50.53%
N/A
3.39K $0
Concentra Group Holdings Paren Common Stock
531
+ 80.58%
N/A
1.19K $0
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
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