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
Seaport Entmt Group Inc Common Stock
72
+ 21.56%
N/A
406 $0
Dimensional Us Vector Equity ETF
7.77K
+ 32.28%
N/A
31.9K $0
Dimensional International Vector Equity ETF
2.02K
+ 6.39%
N/A
33.7K $0
Amentum Holdings Inc Com
168
+ 96.55%
N/A
342 $0
Bunge Limited F
30
+ 37.04%
N/A
111 $0
Middlefield Banc Corp Com New
8
+ 2.23%
N/A
367 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
46
+ 12.07%
$19.42 - $27.1 $893 - $1.25K
427 $8K
Beta Bionics Inc Com
271
+ 31.08%
N/A
1.14K $0
Sandisk Corp Com
35
+ 22.29%
N/A
192 $0
MGEE
Mge Energy Inc

Utilities
18
+ 5.47%
$83.0 - $90.05 $1.49K - $1.62K
347 $29K
Arista Networks Inc Com Shs
239
+ 4.0%
N/A
6.22K $0
Liberty Media Corp Series C
808
+ 63.57%
N/A
2.08K $0
REET
Ishares Global Reit ETF

ETFs
6
+ 10.71%
$24.45 - $25.91 $147 - $155
62 $1K
Ferguson Enterprises Inc Common Stock New
614
+ 85.52%
N/A
1.33K $0
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
287
+ 69.83%
$18.16 - $34.55 $5.21K - $9.92K
698 $12K
Core Laboratories Nv
777
+ 626.61%
N/A
901 $0
Lam Research Corp
360
+ 4.58%
N/A
8.22K $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3
+ 3.57%
$52.12 - $55.33 $156 - $166
87 $4K
PRGS
Progress Software Corp

Technology
171
+ 45.6%
$40.98 - $55.52 $7.01K - $9.49K
546 $23K
World Wrestling Entertainment Inc
8
+ 6.5%
N/A
131 $0
Easterly Govt Pptys Inc Com Shs
2.24K
+ 208.48%
N/A
3.31K $0
CRH.L
Crh PLC

Basic Materials
512
+ 13.77%
N/A
4.23K $0
LUV
Southwest Airlines CO

Industrials
4
+ 0.28%
$29.06 - $37.7 $116 - $151
1.42K $45K
APLE
Apple Hospitality Reit, Inc.

Real Estate
22
+ 2.76%
$11.53 - $13.17 $254 - $290
819 $9K
Blackrock Inc
7
+ 1.09%
N/A
651 $0
NRIM
Northrim Bancorp Inc

Financial Services
261
+ 300.0%
$21.72 - $99.49 $5.67K - $26K
348 $7K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
16
+ 9.64%
$68.93 - $83.01 $1.1K - $1.33K
182 $12K
BR
Broadridge Financial Solutions, Inc.

Technology
14
+ 1.62%
$233.75 - $266.89 $3.27K - $3.74K
879 $209K
CNMD
Conmed Corp

Healthcare
8
+ 3.57%
$45.67 - $55.81 $365 - $446
232 $10K
JKHY
Henry Jack & Associates Inc

Technology
21
+ 19.81%
$148.45 - $182.09 $3.12K - $3.82K
127 $18K
SKYW
Skywest Inc

Industrials
17
+ 1.37%
$100.62 - $123.72 $1.71K - $2.1K
1.26K $126K
CLVT
Clarivate PLC

Technology
104
+ 2.69%
$3.62 - $4.53 $376 - $471
3.97K $15K
CRWD
Crowd Strike Holdings, Inc.

Technology
23
+ 3.79%
$412.46 - $514.1 $9.49K - $11.8K
630 $308K
DKNG
Draft Kings Inc.

Consumer Cyclical
4
+ 1.47%
$37.4 - $48.23 $150 - $193
276 $10K
SLM
Slm Corp

Financial Services
9
+ 2.49%
$27.68 - $34.4 $249 - $310
370 $10K
CCI
Crown Castle International Corp

Real Estate
17
+ 4.52%
$92.96 - $113.91 $1.58K - $1.94K
393 $37K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.39%
$284.17 - $319.49 $284 - $319
257 $79K
CRSR
Corsair Gaming, Inc.

Technology
203
+ 3.24%
$8.2 - $9.76 $1.66K - $1.98K
6.47K $57K
BMBL
Bumble Inc.

Technology
49
+ 1.17%
$6.07 - $8.57 $297 - $420
4.25K $25K
TITN
Titan Machinery Inc.

Industrials
100
+ 9.7%
$16.74 - $21.6 $1.67K - $2.16K
1.13K $18K
ON
On Semiconductor Corp

Technology
201
+ 4.95%
$46.98 - $62.45 $9.44K - $12.6K
4.26K $210K
KNSL
Kinsale Capital Group, Inc.

Financial Services
3
+ 4.23%
$415.15 - $489.89 $1.25K - $1.47K
74 $31K
DVA
Davita Inc.

Healthcare
2
+ 0.63%
$127.69 - $151.32 $255 - $303
322 $42K
WHD
Cactus, Inc.

Energy
4
+ 0.47%
$38.17 - $47.92 $153 - $192
850 $33K
EQH
Equitable Holdings, Inc.

Financial Services
14
+ 1.8%
$50.09 - $55.88 $701 - $782
792 $40K
DLTR
Dollar Tree, Inc.

Consumer Defensive
106
+ 3.84%
$94.03 - $117.16 $9.97K - $12.4K
2.87K $270K
ICE
Intercontinental Exchange, Inc.

Financial Services
61
+ 7.13%
$167.28 - $188.45 $10.2K - $11.5K
917 $154K
NRC
National Research Corp

Healthcare
245
+ 15.33%
$12.5 - $17.01 $3.06K - $4.17K
1.84K $23K
CDW
Cdw Corp

Technology
12
+ 4.9%
$156.97 - $182.84 $1.88K - $2.19K
257 $40K
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