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
CTRE
Care Trust Reit, Inc.

Real Estate
4
+ 0.25%
$26.65 - $30.69 $107 - $123
1.58K $48K
WTRG
Essential Utilities, Inc.

Utilities
89
+ 18.54%
$36.92 - $41.39 $3.29K - $3.68K
569 $21K
GATX
Gatx Corp

Industrials
27
+ 10.42%
$141.27 - $159.24 $3.81K - $4.3K
286 $43K
PGC
Peapack Gladstone Financial Corp

Financial Services
92
+ 37.7%
$24.64 - $29.4 $2.27K - $2.7K
336 $9K
GHC
Graham Holdings CO

Consumer Defensive
4
+ 23.53%
$876.56 - $1003.53 $3.51K - $4.01K
21 $19K
O
Realty Income Corp

Real Estate
58
+ 3.58%
$52.27 - $58.52 $3.03K - $3.39K
1.68K $96K
NDAQ
Nasdaq, Inc.

Financial Services
10
+ 7.04%
$66.4 - $89.42 $664 - $894
152 $13K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
157
+ 134.19%
$14.71 - $18.89 $2.31K - $2.97K
274 $5K
CSWI
Csw Industrials, Inc.

Industrials
11
+ 9.24%
$254.34 - $336.43 $2.8K - $3.7K
130 $37K
LYV
Live Nation Entertainment, Inc.

Communication Services
6
+ 7.89%
$118.81 - $151.28 $713 - $908
82 $12K
TBBK
Bancorp, Inc.

Financial Services
22
+ 9.61%
$40.93 - $57.59 $900 - $1.27K
251 $14K
ROCK
Gibraltar Industries, Inc.

Industrials
31
+ 28.18%
$50.2 - $63.09 $1.56K - $1.96K
141 $8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
50
+ 61.73%
$50.56 - $59.57 $2.53K - $2.98K
131 $6K
IRDM
Iridium Communications Inc.

Communication Services
32
+ 9.41%
$21.57 - $30.17 $690 - $965
372 $11K
HRB
H&R Block Inc

Consumer Cyclical
36
+ 4.59%
$54.32 - $63.04 $1.96K - $2.27K
821 $45K
JKHY
Henry Jack & Associates Inc

Technology
9
+ 9.28%
$163.54 - $186.02 $1.47K - $1.67K
106 $19K
FOLD
Amicus Therapeutics, Inc.

Healthcare
470
+ 114.91%
$5.64 - $8.0 $2.65K - $3.76K
879 $5K
CRI
Carters Inc

Consumer Cyclical
184
+ 44.12%
$29.83 - $42.12 $5.49K - $7.75K
601 $18K
CNQ
Canadian Natural Resources LTD

Energy
45
+ 3.44%
$25.14 - $34.01 $1.13K - $1.53K
1.35K $42K
NI
Nisource Inc.

Utilities
23
+ 0.56%
$37.11 - $40.64 $854 - $935
4.13K $166K
RLJ
Rlj Lodging Trust

Real Estate
594
+ 16.16%
$6.35 - $7.98 $3.77K - $4.74K
4.27K $31K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
96
+ 61.94%
$27.94 - $35.91 $2.68K - $3.45K
251 $7K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
93
+ 70.45%
$16.26 - $21.85 $1.51K - $2.03K
225 $4K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
126
+ 11.98%
$22.91 - $27.14 $2.89K - $3.42K
1.18K $28K
DOCN
Digital Ocean Holdings, Inc.

Technology
204
+ 38.64%
$25.91 - $35.19 $5.29K - $7.18K
732 $20K
FRST
Primis Financial Corp.

Financial Services
87
+ 15.16%
$7.94 - $10.85 $691 - $944
661 $7K
RELY
Remitly Global, Inc.

Technology
141
+ 293.75%
$18.65 - $24.49 $2.63K - $3.45K
189 $3K
CNS
Cohen & Steers, Inc.

Financial Services
23
+ 23.47%
$70.24 - $83.51 $1.62K - $1.92K
121 $9K
UBSI
United Bankshares Inc

Financial Services
41
+ 30.83%
$31.5 - $37.32 $1.29K - $1.53K
174 $6K
SRDX
Surmodics Inc

Healthcare
79
+ 1316.67%
$26.76 - $31.1 $2.11K - $2.46K
85 $2K
WEX
Wex Inc.

Technology
18
+ 54.55%
$113.47 - $161.8 $2.04K - $2.91K
51 $7K
TEX
Terex Corp

Industrials
14
+ 14.43%
$32.21 - $48.33 $451 - $677
111 $5K
IDT
Idt Corp

Communication Services
5
+ 4.55%
$46.41 - $68.62 $232 - $343
115 $7K
INBK
First Internet Bancorp

Financial Services
78
+ 15.48%
$20.26 - $27.75 $1.58K - $2.16K
582 $15K
PII
Polaris Inc.

Consumer Cyclical
36
+ 225.0%
$31.97 - $42.61 $1.15K - $1.53K
52 $2K
MCS
Marcus Corp

Communication Services
90
+ 13.95%
$15.19 - $18.71 $1.37K - $1.68K
735 $12K
WETF
Wisdom Tree Investments, Inc.

Financial Services
307
+ 5.83%
N/A
5.57K $30K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
36
+ 13.85%
$11.16 - $25.9 $402 - $932
296 $6K
R
Ryder System Inc

Industrials
1
+ 0.65%
$130.14 - $160.88 $130 - $161
154 $24K
CINF
Cincinnati Financial Corp

Financial Services
9
+ 1.89%
$126.6 - $151.6 $1.14K - $1.36K
485 $72K
CPB
Campbell Soup CO

Consumer Defensive
80
+ 285.71%
$30.65 - $39.9 $2.45K - $3.19K
108 $3K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
154
+ 14.23%
$22.9 - $26.78 $3.53K - $4.12K
1.24K $30K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
98
+ 816.67%
N/A
110 $2K
LRN
Stride, Inc.

Consumer Defensive
1
+ 1.05%
$124.45 - $160.72 $124 - $161
96 $13K
CALM
Cal Maine Foods Inc

Consumer Defensive
4
+ 1.65%
$90.17 - $103.07 $361 - $412
247 $24K
PGRE
Paramount Group, Inc.

Real Estate
169
+ 86.67%
$3.94 - $6.6 $666 - $1.12K
364 $2K
BOH
Bank Of Hawaii Corp

Financial Services
27
+ 6.91%
$60.02 - $70.83 $1.62K - $1.91K
418 $28K
KURA
Kura Oncology, Inc.

Healthcare
272
+ 28.22%
$5.55 - $6.92 $1.51K - $1.88K
1.24K $7K
FCPT
Four Corners Property Trust, Inc.

Real Estate
71
+ 10.4%
$26.06 - $28.7 $1.85K - $2.04K
754 $20K
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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