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
APH
Amphenol Corp

Technology
1.8K
+ 89.84%
$59.09 - $98.75 $107K - $178K
3.81K $376K
KLAC
Kla Corp

Technology
75
+ 9.24%
$576.53 - $902.94 $43.2K - $67.7K
887 $794K
CXW
Core Civic, Inc.

Real Estate
8.29K
+ 8.81%
$19.06 - $23.06 $158K - $191K
102K $2.16M
GPS
Gap Inc

Consumer Cyclical
11.7K
+ 636.92%
N/A
13.5K $272K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.39K
+ 230.41%
$84.41 - $106.28 $201K - $254K
3.42K $325K
TXG
10x Genomics, Inc.

Healthcare
16.3K
+ 135.22%
$7.14 - $11.73 $117K - $192K
28.4K $329K
JNJ
Johnson & Johnson

Healthcare
2.18K
+ 25.85%
$146.36 - $159.82 $319K - $348K
10.6K $1.62M
VGLT
Vanguard Long Term Treasury Et

ETFs
4.9K
+ 9.62%
$53.66 - $58.71 $263K - $288K
55.9K $3.14M
DASH
Door Dash, Inc.

Communication Services
233
+ 9.07%
$163.16 - $246.51 $38K - $57.4K
2.8K $690K
TTC
Toro CO

Industrials
3.01K
+ 346.54%
$63.51 - $77.8 $191K - $234K
3.88K $273K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
5
+ 0.02%
$65.04 - $82.18 $325 - $411
21.5K $1.77M
TTWO
Take Two Interactive Software Inc

Communication Services
786
+ 427.17%
$194.58 - $243.05 $153K - $191K
970 $235K
NRG
Nrg Energy, Inc.

Utilities
124
+ 4.59%
$83.61 - $162.67 $10.4K - $20.2K
2.83K $453K
OZK
Bank Ozk

Financial Services
3.98K
+ 177.43%
$37.58 - $47.34 $149K - $188K
6.22K $292K
JCI
Johnson Controls International PLC

Industrials
145
+ 2.14%
$71.14 - $105.62 $10.3K - $15.3K
6.91K $729K
CRM
Salesforce, Inc.

Technology
662
+ 34.35%
$236.26 - $291.15 $156K - $193K
2.59K $705K
PODD
Insulet Corp

Healthcare
534
+ 191.4%
$238.57 - $327.47 $127K - $175K
813 $255K
SPOT
Spotify Technology S.A.

Communication Services
50
+ 7.63%
$503.3 - $775.9 $25.2K - $38.8K
705 $540K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.1K
+ 1066.02%
$160.0 - $195.62 $176K - $215K
1.2K $195K
MDB
Mongo Db, Inc.

Technology
709
+ 116.8%
$145.85 - $225.38 $103K - $160K
1.32K $276K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.54K
+ 364.54%
$51.73 - $71.41 $183K - $253K
4.51K $238K
CEG
Constellation Energy Corp

Utilities
401
+ 115.56%
$170.96 - $322.76 $68.6K - $129K
748 $241K
NNN
National Retail Properties, Inc.

Real Estate
3.88K
+ 91.16%
$37.56 - $43.42 $146K - $168K
8.13K $351K
MS
Morgan Stanley

Financial Services
586
+ 16.37%
$99.83 - $140.86 $58.5K - $82.5K
4.17K $586K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
255
+ 63.91%
$456.74 - $568.03 $116K - $145K
654 $371K
CSCO
Cisco Systems, Inc.

Technology
601
+ 3.67%
$53.19 - $69.38 $32K - $41.7K
17K $1.18M
PM
Philip Morris International Inc.

Consumer Defensive
463
+ 12.91%
$149.23 - $184.95 $69.1K - $85.6K
4.05K $737K
MLN
Vaneck Long Muni ETF

ETFs
10.1K
+ 150.69%
$16.49 - $17.52 $166K - $177K
16.8K $283K
FLO
Flowers Foods Inc

Consumer Defensive
10.8K
+ 418.83%
$15.86 - $19.21 $171K - $207K
13.4K $213K
CMCSA
Comcast Corp

Communication Services
4.84K
+ 60.99%
$32.84 - $36.72 $159K - $178K
12.8K $455K
TWLO
Twilio Inc

Communication Services
1.04K
+ 91.49%
$81.34 - $124.36 $84.8K - $130K
2.18K $271K
TD
Toronto Dominion Bank

Financial Services
998
+ 15.77%
$55.71 - $73.45 $55.6K - $73.3K
7.33K $538K
BAC
Bank Of America Corp

Financial Services
1.16K
+ 6.34%
$34.39 - $47.46 $39.8K - $54.9K
19.4K $918K
HLN
Haleon PLC

Healthcare
14.7K
+ 67.04%
$9.27 - $11.41 $136K - $167K
36.6K $379K
SMG
Scotts Miracle Gro CO

Basic Materials
2.27K
+ 934.57%
$48.21 - $66.48 $109K - $151K
2.51K $165K
DCI
Donaldson CO Inc

Industrials
2.1K
+ 94.85%
$59.18 - $71.02 $124K - $149K
4.31K $299K
KKR
Kkr & Co. Inc.

Financial Services
1.04K
+ 183.13%
$92.79 - $134.29 $96.7K - $140K
1.61K $214K
UBER
Uber Technologies, Inc

Technology
620
+ 14.1%
$64.62 - $93.3 $40.1K - $57.8K
5.02K $468K
MSM
Msc Industrial Direct CO Inc

Industrials
1.69K
+ 477.12%
$70.15 - $85.48 $118K - $144K
2.04K $173K
SAP
Sap Se

Technology
49
+ 1.34%
$237.53 - $309.8 $11.6K - $15.2K
3.69K $1.12M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.02K
+ 58.59%
$67.22 - $100.51 $68.6K - $103K
2.76K $273K
APP
App Lovin Corp

Technology
317
+ 86.85%
$219.37 - $417.89 $69.5K - $132K
682 $238K
QQQ
Invesco Qqq Trust, Series 1

ETFs
185
+ 39.53%
$416.06 - $551.64 $77K - $102K
653 $360K
GILD
Gilead Sciences, Inc.

Healthcare
1.3K
+ 45.4%
$96.91 - $113.0 $126K - $147K
4.18K $462K
CNC
Centene Corp

Healthcare
2.64K
+ 613.02%
$53.4 - $64.29 $141K - $169K
3.07K $166K
PRGO
Perrigo CO PLC

Healthcare
5.27K
+ 372.77%
$24.36 - $27.91 $128K - $147K
6.69K $178K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
2.73K
+ 9.65%
$47.02 - $47.83 $128K - $130K
31K $1.48M
BCS
Barclays PLC

Financial Services
4.61K
+ 28.22%
$12.69 - $18.61 $58.4K - $85.7K
20.9K $388K
RY
Royal Bank Of Canada

Financial Services
235
+ 4.14%
$108.36 - $131.55 $25.5K - $30.9K
5.91K $777K
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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