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
SCHO
Schwab Short Term Us Treasury

ETFs
5.52K
+ 13.79%
$24.19 - $24.45 $133K - $135K
45.5K $1.11M
PNR
Pentair PLC

Industrials
1.23K
+ 242.41%
$76.17 - $103.58 $93.6K - $127K
1.74K $178K
MNST
Monster Beverage Corp

Consumer Defensive
1.6K
+ 22.14%
$55.01 - $64.24 $88.1K - $103K
8.83K $553K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
26
+ 0.16%
$140.84 - $163.09 $3.66K - $4.24K
16K $2.61M
LEA
Lear Corp

Consumer Cyclical
1.35K
+ 663.05%
$75.18 - $95.54 $101K - $129K
1.55K $147K
RL
Ralph Lauren Corp

Consumer Cyclical
218
+ 17.44%
$182.34 - $286.22 $39.8K - $62.4K
1.47K $402K
A
Agilent Technologies, Inc.

Healthcare
1.06K
+ 291.21%
$99.29 - $120.52 $105K - $128K
1.42K $168K
HEI
Heico Corp

Industrials
266
+ 42.83%
$236.44 - $328.0 $62.9K - $87.2K
887 $290K
MPWR
Monolithic Power Systems Inc

Technology
87
+ 22.03%
$455.19 - $737.73 $39.6K - $64.2K
482 $352K
GTES
Gates Industrial Corp PLC

Industrials
3.19K
+ 32.34%
$15.56 - $23.13 $49.6K - $73.7K
13K $300K
LDOS
Leidos Holdings, Inc.

Technology
569
+ 46.64%
$132.9 - $160.3 $75.6K - $91.2K
1.79K $282K
MA
Mastercard Inc

Financial Services
152
+ 6.65%
$479.92 - $590.74 $72.9K - $89.8K
2.44K $1.37M
MSTR
Microstrategy Inc

Technology
190
+ 54.76%
$237.95 - $421.61 $45.2K - $80.1K
537 $217K
AXP
American Express CO

Financial Services
174
+ 14.16%
$231.39 - $318.98 $40.3K - $55.5K
1.4K $447K
HAS
Hasbro, Inc.

Consumer Cyclical
1.54K
+ 862.92%
$50.71 - $73.82 $77.9K - $113K
1.71K $126K
FCX
Freeport Mcmoran Inc

Basic Materials
2.21K
+ 63.55%
$29.15 - $44.46 $64.5K - $98.4K
5.7K $247K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.71K
+ 63.33%
$51.16 - $62.02 $87.5K - $106K
4.41K $273K
CNXC
Concentrix Corp

Technology
2.27K
+ 107.49%
$45.73 - $57.88 $104K - $131K
4.38K $231K
RACE
Ferrari N.V.

Consumer Cyclical
136
+ 18.18%
$397.86 - $499.02 $54.1K - $67.9K
884 $433K
URI
United Rentals, Inc.

Industrials
122
+ 76.25%
$551.94 - $753.4 $67.3K - $91.9K
282 $212K
SNN
Smith & Nephew PLC

Healthcare
3.27K
+ 62.72%
$24.97 - $30.63 $81.7K - $100K
8.49K $260K
RTX
Raytheon Technologies Corp

Industrials
231
+ 4.13%
$113.75 - $148.48 $26.3K - $34.3K
5.82K $850K
CW
Curtiss Wright Corp

Industrials
27
+ 4.83%
$283.18 - $488.55 $7.65K - $13.2K
586 $286K
GD
General Dynamics Corp

Industrials
264
+ 15.81%
$247.68 - $291.66 $65.4K - $77K
1.93K $564K
ARES
Ares Management Corp

Financial Services
597
+ 382.69%
$118.04 - $175.83 $70.5K - $105K
753 $130K
ADNT
Adient PLC

Consumer Cyclical
5.18K
+ 508.64%
$10.34 - $19.72 $53.5K - $102K
6.2K $120K
NXST
Nexstar Media Group, Inc.

Communication Services
630
+ 148.94%
$144.68 - $181.86 $91.1K - $115K
1.05K $182K
DELL
Dell Technologies Inc.

Technology
720
+ 131.63%
$71.63 - $125.98 $51.6K - $90.7K
1.27K $155K
YUM
Yum Brands Inc

Consumer Cyclical
793
+ 57.34%
$138.36 - $161.45 $110K - $128K
2.18K $322K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 0.65%
$1794.73 - $2613.63 $1.79K - $2.61K
155 $405K
AFRM
Affirm Holdings, Inc.

Technology
158
+ 3.88%
$35.75 - $69.14 $5.65K - $10.9K
4.23K $292K
AVES
American Centy ETF Tr Avantis

ETFs
610
+ 5.22%
$42.02 - $53.63 $25.6K - $32.7K
12.3K $657K
ADI
Analog Devices Inc

Technology
276
+ 25.94%
$164.6 - $238.02 $45.4K - $65.7K
1.34K $318K
SCHW
Schwab Charles Corp

Financial Services
550
+ 13.24%
$69.06 - $91.24 $38K - $50.2K
4.7K $429K
VMI
Valmont Industries Inc

Industrials
166
+ 12.67%
$263.86 - $333.86 $43.8K - $55.4K
1.48K $482K
DDOG
Datadog, Inc.

Technology
676
+ 207.36%
$87.0 - $134.33 $58.8K - $90.8K
1K $134K
AVUV
American Centy ETF Tr Avantis

ETFs
1
+ 0.0%
$75.17 - $91.21 $75.2 - $91.2
24.7K $2.25M
ACN
Accenture PLC

Technology
417
+ 22.64%
$279.23 - $323.21 $116K - $135K
2.26K $675K
HON
Honeywell International Inc

Industrials
43
+ 1.01%
$182.86 - $232.88 $7.86K - $10K
4.31K $1M
LASR
Nlight, Inc.

Technology
5.08K
+ 13020.51%
$6.44 - $19.68 $32.7K - $99.9K
5.12K $100K
NVS
Novartis Ag

Healthcare
206
+ 2.74%
$101.96 - $121.01 $21K - $24.9K
7.71K $933K
IVZ
Invesco Ltd.

Financial Services
5.93K
+ 192.5%
$12.14 - $15.77 $72K - $93.5K
9.01K $142K
DIOD
Diodes Inc

Technology
1.77K
+ 1111.32%
$34.26 - $52.89 $60.5K - $93.5K
1.93K $101K
JBL
Jabil Inc

Technology
107
+ 12.4%
$116.88 - $218.1 $12.5K - $23.3K
970 $211K
AXON
Axon Enterprise, Inc.

Industrials
72
+ 63.72%
$497.13 - $827.94 $35.8K - $59.6K
185 $153K
BTI
British American Tobacco P.L.C.

Consumer Defensive
734
+ 7.54%
$39.43 - $49.34 $28.9K - $36.2K
10.5K $495K
VPG
Vishay Precision Group, Inc.

Technology
3.14K
+ 277.9%
$19.2 - $28.25 $60.3K - $88.8K
4.27K $120K
MAS
Masco Corp

Industrials
1.85K
+ 36.24%
$58.73 - $71.06 $108K - $131K
6.94K $446K
WPP
Wpp PLC

Communication Services
2.85K
+ 112.43%
$32.03 - $40.64 $91.3K - $116K
5.39K $188K
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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