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
Maplebear Inc Com
4
+ 2.33%
N/A
176 $0
Wk Kellogg CO Com Shs
79
+ 395.0%
N/A
99 $0
Birkenstock Holding PLC Com Shs
111
+ 23.03%
N/A
593 $0
LENB
Lennar Corporation Cl B
369
+ 58.02%
N/A
1.01K $0
Cg Oncology Inc Com
26
+ 200.0%
N/A
39 $0
American Healthcare Reit Inc Com Shs
3
+ 0.35%
N/A
870 $0
Solventum Corp Com Shs
399
+ 383.65%
N/A
503 $0
HEIA
Heico Crp Cl A
31
+ 10.0%
N/A
341 $0
Centuri Holdings Inc Com Shs
55
+ 0.08%
N/A
71.5K $0
Qxo Inc Com New
28
+ 10.98%
N/A
283 $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2
+ 0.36%
$90.85 - $102.31 $182 - $205
556 $55K
Siriusxm Holdings Inc Common Stock
2.12K
+ 637.65%
N/A
2.45K $0
Amentum Holdings Inc Com
108
+ 163.64%
N/A
174 $0
Standardaero Inc Com
97
+ 18.58%
N/A
619 $0
Kindercare Learning Companies Com
61
+ 21.55%
N/A
344 $0
Middlefield Banc Corp Com New
141
+ 64.68%
N/A
359 $0
ICFI
Icf International, Inc.

Industrials
4
+ 5.26%
$78.62 - $88.51 $314 - $354
80 $6K
Natwest Group PLC Spons Adr
1.57K
+ 6.84%
N/A
24.5K $0
Outfront Media Inc Com New
2.89K
+ 112.31%
N/A
5.47K $0
Innovex International Inc Com
216
+ 48.43%
N/A
662 $0
Qiagen Nv Eur 0.01 (Nasdaq Listed)
2.59K
+ 48.7%
N/A
7.9K $0
Arista Networks Inc Com Shs
4.51K
+ 305.97%
N/A
5.98K $0
Viper Energy Inc Cl A
163
+ 8.49%
N/A
2.08K $0
Chimera Invt Corp Com Shs
342
+ 113.25%
N/A
644 $0
Digitalbridge Group Inc Cl A New
791
+ 228.61%
N/A
1.14K $0
Ferguson Enterprises Inc Common Stock New
427
+ 146.74%
N/A
718 $0
AM
Antero Midstream Corp

Energy
23
+ 12.43%
$15.88 - $18.99 $365 - $437
208 $3K
MKTX
Marketaxess Holdings Inc

Financial Services
1
+ 33.33%
$203.19 - $231.09 $203 - $231
4 $0
Lam Research Corp
1.59K
+ 25.34%
N/A
7.86K $0
MDXG
Mimedx Group, Inc.

Healthcare
17
+ 8.37%
$5.88 - $7.69 $100 - $131
220 $1K
Teekay Tankers LTD Cl A
257
+ 137.43%
N/A
444 $0
IDU
Ishares Tr U S Utils ETF

ETFs
1
+ 4.76%
$93.98 - $106.11 $94 - $106
22 $2K
Ftai Aviation LTD Shs
21
+ 9.38%
N/A
245 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
19
+ 0.57%
$48.13 - $49.85 $914 - $947
3.35K $164K
Gsk PLC Sponsored Adr
4.27K
+ 67.65%
N/A
10.6K $0
AEE
Ameren Corp

Utilities
17
+ 2.98%
$94.23 - $101.68 $1.6K - $1.73K
588 $56K
IYE
Ishares Tr

ETFs
1
+ 0.81%
$40.36 - $49.67 $40.4 - $49.7
125 $5K
THG
Hanover Insurance Group, Inc.

Financial Services
4
+ 1.32%
$150.66 - $178.04 $603 - $712
306 $51K
COMP
Compass, Inc.

Technology
8
+ 6.11%
$5.8 - $8.98 $46.4 - $71.8
139 $0
COM
Direxion Shs ETF Tr Auspice Br

ETFs
11
+ 0.87%
$27.55 - $29.44 $303 - $324
1.27K $35K
SAIA
Saia Inc

Industrials
12
+ 30.77%
$236.65 - $374.8 $2.84K - $4.5K
51 $13K
UTL
Unitil Corp

Utilities
10
+ 3.53%
$51.68 - $59.77 $517 - $598
293 $15K
EIG
Employers Holdings, Inc.

Financial Services
5
+ 0.84%
$46.08 - $51.35 $230 - $257
600 $28K
OWL
Blue Owl Capital Inc.

Financial Services
46
+ 2.16%
$15.9 - $21.16 $731 - $973
2.17K $41K
FFBC
First Financial Bancorp

Financial Services
10
+ 0.73%
$22.05 - $25.19 $221 - $252
1.38K $33K
CWT
California Water Service Group

Utilities
5
+ 0.73%
$44.67 - $51.36 $223 - $257
686 $31K
JBLU
Jetblue Airways Corp

Industrials
416
+ 19.38%
$3.43 - $5.42 $1.43K - $2.25K
2.56K $10K
MGEE
Mge Energy Inc

Utilities
2
+ 0.61%
$86.85 - $93.48 $174 - $187
329 $29K
DNOW
Now Inc.

Energy
71
+ 6.5%
$14.18 - $17.31 $1.01K - $1.23K
1.16K $17K
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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