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
ENB
Enbridge Inc

Energy
1.93K
+ 62.51%
$41.09 - $47.16 $79.3K - $91K
5.02K $227K
W
Wayfair Inc.

Consumer Cyclical
1.79K
+ 25571.43%
$24.14 - $51.22 $43.2K - $91.7K
1.8K $91K
ICL
Icl Group Ltd.

Basic Materials
9.01K
+ 38.2%
$5.35 - $6.98 $48.2K - $62.9K
32.6K $224K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.3K
+ 34.64%
$22.56 - $29.85 $52K - $68.7K
8.95K $255K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
184
+ 1.19%
$19.5 - $30.4 $3.59K - $5.59K
15.7K $458K
TXN
Texas Instruments Inc

Technology
463
+ 50.11%
N/A
1.39K $269K
BBY
Best Buy CO Inc

Consumer Cyclical
1.51K
+ 87.81%
$56.17 - $75.73 $84.5K - $114K
3.22K $216K
MKSI
Mks Instruments Inc

Technology
851
+ 282.72%
$58.78 - $100.27 $50K - $85.3K
1.15K $114K
VST
Vistra Corp.

Utilities
332
+ 103.43%
$98.07 - $195.04 $32.6K - $64.8K
653 $126K
COST
Costco Wholesale Corp

Consumer Defensive
21
+ 1.38%
$908.13 - $1056.85 $19.1K - $22.2K
1.54K $1.52M
WBS
Webster Financial Corp

Financial Services
1.53K
+ 148.98%
$41.76 - $54.91 $63.8K - $83.8K
2.55K $139K
IBM
International Business Machines Corp

Technology
131
+ 12.69%
$221.03 - $294.78 $29K - $38.6K
1.16K $342K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
674
+ 13480.0%
$49.95 - $128.54 $33.7K - $86.6K
679 $84K
AVY
Avery Dennison Corp

Industrials
509
+ 27.02%
$159.58 - $183.97 $81.2K - $93.6K
2.39K $419K
CNHI
Cnh Industrial N.V.

Industrials
8.06K
+ 59.41%
N/A
21.6K $225K
ES
Eversource Energy

Utilities
1.29K
+ 150.76%
$54.25 - $65.89 $69.9K - $84.9K
2.14K $136K
ELY
Callaway Golf CO

Consumer Cyclical
4.39K
+ 157.03%
N/A
7.19K $135K
EWBC
East West Bancorp Inc

Financial Services
750
+ 144.79%
$71.03 - $101.75 $53.3K - $76.3K
1.27K $128K
KEYS
Keysight Technologies, Inc.

Technology
402
+ 35.23%
$127.02 - $165.4 $51.1K - $66.5K
1.54K $252K
ELV
Elevance Health, Inc.

Healthcare
224
+ 179.2%
$372.27 - $452.69 $83.4K - $101K
349 $135K
MEDP
Medpace Holdings, Inc.

Healthcare
256
+ 624.39%
$277.23 - $315.28 $71K - $80.7K
297 $93K
THC
Tenet Healthcare Corp

Healthcare
287
+ 39.97%
$110.41 - $176.0 $31.7K - $50.5K
1.01K $176K
EVR
Evercore Inc.

Financial Services
209
+ 63.33%
$163.77 - $271.5 $34.2K - $56.7K
539 $145K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.77K
+ 2635.82%
$34.1 - $47.63 $60.2K - $84.1K
1.83K $82K
RBLX
Roblox Corp

Communication Services
453
+ 68.53%
$51.22 - $105.59 $23.2K - $47.8K
1.11K $117K
COIN
Coinbase Global, Inc.

Technology
83
+ 29.12%
$151.47 - $375.07 $12.6K - $31.1K
368 $128K
TU
Telus Corp

Communication Services
3.1K
+ 18.25%
$13.82 - $16.49 $42.8K - $51K
20.1K $322K
DG
Dollar General Corp

Consumer Defensive
442
+ 42.75%
$86.02 - $114.95 $38K - $50.8K
1.48K $168K
FTS
Fortis Inc.

Utilities
1.32K
+ 19.51%
$44.42 - $49.76 $58.7K - $65.7K
8.09K $386K
MPC
Marathon Petroleum Corp

Energy
340
+ 31.95%
$118.55 - $170.08 $40.3K - $57.8K
1.4K $233K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
205
+ 1.93%
$73.0 - $85.5 $15K - $17.5K
10.8K $910K
INGR
Ingredion Inc

Consumer Defensive
572
+ 32.63%
$123.22 - $140.95 $70.5K - $80.6K
2.33K $315K
MT
Arcelor Mittal

Basic Materials
1.81K
+ 23.83%
$23.47 - $31.65 $42.5K - $57.3K
9.41K $297K
ICHR
Ichor Holdings, Ltd.

Technology
4K
+ 1474.17%
$15.78 - $22.61 $63K - $90.3K
4.27K $83K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
959
+ 2.65%
$11.9 - $15.57 $11.4K - $14.9K
37.1K $569K
AZEK
Azek CO Inc.

Industrials
1.05K
+ 25.15%
$43.39 - $54.86 $45.7K - $57.8K
5.24K $284K
ITW
Illinois Tool Works Inc

Industrials
310
+ 20.81%
$218.41 - $252.43 $67.7K - $78.3K
1.8K $445K
EMN
Eastman Chemical CO

Basic Materials
1.57K
+ 52.18%
$72.7 - $88.29 $114K - $138K
4.57K $340K
CRUS
Cirrus Logic, Inc.

Technology
512
+ 10.56%
$77.43 - $107.58 $39.6K - $55.1K
5.36K $558K
UBS
Ubs Group Ag

Financial Services
706
+ 4.31%
$26.12 - $33.82 $18.4K - $23.9K
17.1K $577K
CAH
Cardinal Health Inc

Healthcare
54
+ 2.44%
$125.0 - $168.0 $6.75K - $9.07K
2.26K $380K
SLAB
Silicon Laboratories Inc.

Technology
475
+ 325.34%
$86.17 - $148.63 $40.9K - $70.6K
621 $91K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
50
+ 4.75%
$141.37 - $228.57 $7.07K - $11.4K
1.1K $249K
TBI
True Blue, Inc.

Industrials
5.88K
+ 5762.75%
N/A
5.98K $76K
INVA
Innoviva, Inc.

Healthcare
3.73K
+ 935.09%
$17.1 - $21.8 $63.8K - $81.3K
4.13K $82K
BK
Bank Of New York Mellon Corp

Financial Services
311
+ 4.88%
$73.31 - $91.62 $22.8K - $28.5K
6.68K $608K
CCK
Crown Holdings Inc

Consumer Cyclical
164
+ 3.9%
$78.47 - $104.45 $12.9K - $17.1K
4.37K $449K
T
At&T Inc.

Communication Services
2.16K
+ 12.56%
$26.33 - $28.94 $56.9K - $62.6K
19.4K $560K
UE
Urban Edge Properties

Real Estate
3.94K
+ 949.16%
$16.3 - $19.42 $64.2K - $76.5K
4.35K $81K
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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