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
ORI
Old Republic International Corp

Financial Services
136
+ 2.64%
$35.25 - $39.79 $4.79K - $5.41K
5.3K $203K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
134
+ 788.24%
$10.67 - $15.71 $1.43K - $2.11K
151 $1K
MGY
Magnolia Oil & Gas Corp

Energy
147
+ 19.47%
$19.6 - $25.72 $2.88K - $3.78K
902 $20K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
176
+ 475.68%
$6.24 - $8.83 $1.1K - $1.55K
213 $1K
ALL
Allstate Corp

Financial Services
29
+ 3.73%
$180.53 - $212.64 $5.24K - $6.17K
807 $162K
NLOK
Norton Life Lock Inc.

Technology
59
+ 0.39%
N/A
15.1K $323K
VIAV
Viavi Solutions Inc.

Technology
213
+ 18.54%
$8.99 - $11.41 $1.91K - $2.43K
1.36K $13K
AMOT
Allied Motion Technologies Inc

Technology
52
+ 8.5%
N/A
664 $18K
IVR
Invesco Mortgage Capital Inc.

Real Estate
155
+ 33.48%
$6.33 - $8.04 $981 - $1.25K
618 $4K
WNC
Wabash National Corp

Industrials
99
+ 10.21%
$6.91 - $11.2 $684 - $1.11K
1.07K $11K
SRRK
Scholar Rock Holding Corp

Healthcare
36
+ 16.51%
$24.47 - $36.39 $881 - $1.31K
254 $8K
IMXI
International Money Express, Inc.

Technology
137
+ 50.0%
$9.83 - $13.02 $1.35K - $1.78K
411 $4K
BXC
Blue Linx Holdings Inc.

Industrials
20
+ 11.9%
$63.76 - $78.03 $1.28K - $1.56K
188 $13K
NEE
Nextera Energy Inc

Utilities
101
+ 2.47%
$64.11 - $75.0 $6.48K - $7.58K
4.19K $291K
CDE
Coeur Mining, Inc.

Basic Materials
85
+ 40.28%
$4.81 - $9.46 $409 - $804
296 $2K
PGNY
Progyny, Inc.

Healthcare
47
+ 3.36%
$20.52 - $23.42 $964 - $1.1K
1.45K $31K
RNA
Avidity Biosciences, Inc.

Healthcare
67
+ 32.37%
$24.08 - $36.24 $1.61K - $2.43K
274 $7K
MTCH
Match Group, Inc.

Communication Services
57
+ 8.39%
$27.03 - $31.93 $1.54K - $1.82K
736 $22K
BSY
Bentley Systems Inc

Technology
11
+ 27.5%
$38.62 - $53.97 $425 - $594
51 $2K
EBC
Eastern Bankshares, Inc.

Financial Services
118
+ 11.4%
$14.18 - $16.5 $1.67K - $1.95K
1.15K $17K
CSR
Centerspace

Real Estate
38
+ 15.9%
$56.21 - $65.22 $2.14K - $2.48K
277 $16K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
55
+ 137.5%
$11.42 - $20.13 $628 - $1.11K
95 $1K
JBI
Janus International Group, Inc.

Industrials
51
+ 11.04%
$6.06 - $8.86 $309 - $452
513 $4K
CXM
Sprinklr, Inc.

Technology
108
+ 133.33%
$6.88 - $9.06 $743 - $978
189 $1K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
5
+ 1.63%
$43.64 - $45.44 $218 - $227
311 $14K
PSX
Phillips 66

Energy
72
+ 3.59%
$92.87 - $125.73 $6.69K - $9.05K
2.08K $248K
GRC
Gorman Rupp CO

Industrials
5
+ 1.54%
$31.36 - $39.03 $157 - $195
329 $12K
EE
Excelerate Energy, Inc.

Utilities
6
+ 2.96%
$24.7 - $31.83 $148 - $191
209 $6K
DHT
Dht Holdings, Inc.

Energy
17
+ 1.53%
$9.45 - $12.15 $161 - $207
1.13K $12K
NECB
North East Community Bancorp, Inc.

Financial Services
62
+ 11.83%
$20.74 - $24.08 $1.29K - $1.49K
586 $13K
HSC
Harsco Corp

Industrials
142
+ 205.8%
N/A
211 $1K
EPC
Edgewell Personal Care CO

Consumer Defensive
122
+ 47.1%
$22.79 - $31.7 $2.78K - $3.87K
381 $8K
AMWD
American Woodmark Corp

Consumer Cyclical
53
+ 20.0%
$50.27 - $61.67 $2.66K - $3.27K
318 $16K
BUSE
First Busey Corp

Financial Services
16
+ 21.92%
$19.2 - $23.42 $307 - $375
89 $2K
COP
Conocophillips

Energy
872
+ 17.23%
$82.66 - $106.1 $72.1K - $92.5K
5.93K $532K
INGN
Inogen Inc

Healthcare
133
+ 74.72%
$5.75 - $7.32 $765 - $974
311 $2K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.67%
$81.66 - $93.76 $81.7 - $93.8
151 $14K
VBTX
Veritex Holdings, Inc.

Financial Services
5
+ 1.09%
$20.77 - $26.15 $104 - $131
462 $12K
EPAC
Enerpac Tool Group Corp

Industrials
31
+ 28.97%
$37.39 - $46.15 $1.16K - $1.43K
138 $5K
IPAR
Inter Parfums Inc

Consumer Defensive
10
+ 52.63%
$99.7 - $141.48 $997 - $1.41K
29 $3K
OFIX
Orthofix Medical Inc.

Healthcare
177
+ 272.31%
$10.35 - $16.3 $1.83K - $2.89K
242 $2K
FCN
Fti Consulting, Inc

Industrials
5
+ 3.29%
$152.87 - $168.51 $764 - $843
157 $25K
UNIT
Uniti Group Inc.

Real Estate
378
+ 2907.69%
$4.06 - $5.24 $1.53K - $1.98K
391 $1K
LOB
Live Oak Bancshares, Inc.

Financial Services
19
+ 32.76%
$23.17 - $30.04 $440 - $571
77 $2K
LIVN
Liva Nova PLC

Healthcare
13
+ 13.98%
$33.85 - $47.6 $440 - $619
106 $4K
LPX
Louisiana Pacific Corp

Industrials
21
+ 6.02%
$81.16 - $95.48 $1.7K - $2.01K
370 $31K
Bgc Partners Inc
81
+ 32.02%
N/A
334 $0
VRNT
Verint Systems Inc

Technology
3
+ 1.84%
N/A
166 $5K
GIS
General Mills Inc

Consumer Defensive
130
+ 16.84%
$50.37 - $60.97 $6.55K - $7.93K
902 $46K
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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