Versant Capital Management, Inc Incresed Positions in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LNTH
Lantheus Holdings, Inc.

Healthcare
36
+ 15.13%
$76.22 - $116.71 $2.74K - $4.2K
274 $24K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
24
+ 0.73%
$49.79 - $51.14 $1.19K - $1.23K
3.32K $166K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
89
+ 4.26%
$26.65 - $29.34 $2.37K - $2.61K
2.18K $58K
SCHV
Schwab Strategic Tr Us Large C

ETFs
825
+ 182.12%
$25.79 - $80.4 $21.3K - $66.3K
1.28K $33K
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.14%
$55.21 - $64.13 $110 - $128
1.47K $83K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
138
+ 8.1%
$26.77 - $30.82 $3.69K - $4.25K
1.84K $49K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
6
+ 1.09%
$99.2 - $108.47 $595 - $651
554 $55K
BGS
B&G Foods, Inc.

Consumer Defensive
1.3K
+ 21.09%
$6.21 - $8.91 $8.04K - $11.5K
7.44K $51K
EPR
Epr Properties

Real Estate
68
+ 4.58%
$43.17 - $49.39 $2.94K - $3.36K
1.55K $68K
PPG
Ppg Industries Inc

Basic Materials
68
+ 6.6%
$119.09 - $131.37 $8.1K - $8.93K
1.1K $131K
HRB
H&R Block Inc

Consumer Cyclical
56
+ 7.2%
$52.14 - $63.36 $2.92K - $3.55K
834 $44K
SWX
Southwest Gas Holdings, Inc.

Utilities
15
+ 0.74%
$67.87 - $79.16 $1.02K - $1.19K
2.03K $143K
FLGB
Franklin Templeton ETF Tr

ETFs
53
+ 2.0%
$26.09 - $28.39 $1.38K - $1.5K
2.7K $70K
TOL
Toll Brothers, Inc.

Consumer Cyclical
92
+ 15.13%
$123.8 - $167.8 $11.4K - $15.4K
700 $88K
SCHL
Scholastic Corp

Communication Services
47
+ 8.3%
$19.81 - $29.95 $931 - $1.41K
613 $13K
NOC
Northrop Grumman Corp

Industrials
15
+ 7.46%
$466.52 - $543.88 $7K - $8.16K
216 $101K
SHW
Sherwin Williams CO

Basic Materials
110
+ 10.7%
$338.75 - $399.71 $37.3K - $44K
1.14K $386K
BLDR
Builders First Source, Inc.

Industrials
8
+ 5.71%
$142.93 - $198.25 $1.14K - $1.59K
148 $21K
NNN
National Retail Properties, Inc.

Real Estate
161
+ 10.54%
$39.77 - $49.34 $6.4K - $7.94K
1.69K $68K
NEM
Newmont Corp

Basic Materials
184
+ 21.85%
$37.0 - $58.68 $6.81K - $10.8K
1.03K $38K
ED
Consolidated Edison Inc

Utilities
14
+ 2.41%
$88.87 - $107.38 $1.24K - $1.5K
595 $53K
VZ
Verizon Communications Inc

Communication Services
692
+ 9.42%
$39.6 - $45.21 $27.4K - $31.3K
8.04K $321K
BCE
Bce Inc

Communication Services
120
+ 11.96%
$22.53 - $34.84 $2.7K - $4.18K
1.12K $26K
CVX
Chevron Corp

Energy
18
+ 0.4%
$141.15 - $162.53 $2.54K - $2.93K
4.54K $657K
HPQ
Hp Inc

Technology
262
+ 4.92%
$32.46 - $39.3 $8.5K - $10.3K
5.58K $182K
HUM
Humana Inc

Healthcare
52
+ 15.52%
$233.89 - $304.18 $12.2K - $15.8K
387 $98K
D
Dominion Energy, Inc

Utilities
53
+ 1.98%
$52.63 - $60.92 $2.79K - $3.23K
2.73K $146K
MYGN
Myriad Genetics Inc

Healthcare
415
+ 42.83%
$13.17 - $27.03 $5.47K - $11.2K
1.38K $18K
MTH
Meritage Homes Corp

Consumer Cyclical
40
+ 13.29%
$151.91 - $205.12 $6.08K - $8.2K
341 $52K
SCHC
Schwab Strategic Tr Intl Small

ETFs
31
+ 1.31%
$33.93 - $38.37 $1.05K - $1.19K
2.4K $82K
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.11K
+ 8.32%
$26.05 - $29.17 $28.9K - $32.4K
14.5K $378K
THC
Tenet Healthcare Corp

Healthcare
60
+ 13.92%
$125.42 - $168.52 $7.53K - $10.1K
491 $61K
LUMN
Lumen Technologies, Inc.

Communication Services
675
+ 8.69%
$5.31 - $10.12 $3.58K - $6.83K
8.44K $44K
CVS
Cvs Health Corp

Healthcare
115
+ 13.08%
$43.78 - $67.46 $5.03K - $7.76K
994 $44K
TSCO
Tractor Supply CO

Consumer Cyclical
667
+ 345.6%
$52.59 - $303.74 $35.1K - $203K
860 $45K
CRUS
Cirrus Logic, Inc.

Technology
67
+ 9.1%
$99.58 - $125.3 $6.67K - $8.4K
803 $79K
DISV
Dimensional ETF Tr Dimensional

ETFs
49
+ 0.91%
$26.18 - $28.77 $1.28K - $1.41K
5.46K $145K
FNDC
Schwab Fundamental Intl Small

ETFs
293
+ 5.35%
$33.92 - $38.03 $9.94K - $11.1K
5.77K $197K
UHS
Universal Health Services Inc

Healthcare
37
+ 9.95%
$175.8 - $236.9 $6.5K - $8.77K
409 $73K
O
Realty Income Corp

Real Estate
42
+ 2.68%
$51.76 - $64.71 $2.17K - $2.72K
1.61K $86K
HCA
Hca Healthcare, Inc.

Healthcare
71
+ 21.39%
$297.52 - $415.61 $21.1K - $29.5K
403 $120K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8
+ 0.22%
$44.04 - $49.49 $352 - $396
3.69K $162K
LEN
Lennar Corp

Consumer Cyclical
17
+ 5.21%
$136.2 - $188.96 $2.32K - $3.21K
343 $46K
XLV
Select Sector Spdr Fund Health

ETFs
2
+ 0.2%
$136.28 - $154.74 $273 - $309
1.03K $141K
ADBE
Adobe Inc.

Technology
28
+ 7.27%
$437.39 - $552.96 $12.2K - $15.5K
413 $183K
MRK
Merck & Co., Inc.

Healthcare
131
+ 5.92%
$96.31 - $114.76 $12.6K - $15K
2.35K $233K
AMD
Advanced Micro Devices Inc

Technology
251
+ 22.25%
$118.88 - $172.8 $29.8K - $43.4K
1.38K $166K
NKE
Nike, Inc.

Consumer Cyclical
111
+ 4.97%
$73.36 - $89.13 $8.14K - $9.89K
2.35K $177K
UNP
Union Pacific Corp

Industrials
96
+ 4.02%
$223.15 - $249.32 $21.4K - $23.9K
2.48K $566K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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