Versant Capital Management, Inc Incresed Positions in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
192
+ 112.94%
$309.46 - $373.37 $59.4K - $71.7K
362 $127K
PODD
Insulet Corp

Healthcare
257
+ 31.61%
$277.3 - $352.82 $71.3K - $90.7K
1.07K $330K
ES
Eversource Energy

Utilities
808
+ 37.69%
$62.86 - $71.14 $50.8K - $57.5K
2.95K $210K
EBAY
Ebay Inc

Consumer Cyclical
482
+ 28.09%
$75.33 - $100.77 $36.3K - $48.6K
2.2K $199K
WSM
Williams Sonoma Inc

Consumer Cyclical
62
+ 3.31%
$163.62 - $210.2 $10.1K - $13K
1.94K $378K
RPRX
Royalty Pharma PLC

Healthcare
2.06K
+ 389.77%
$34.9 - $37.91 $71.8K - $78K
2.59K $91K
IVZ
Invesco Ltd.

Financial Services
340
+ 3.77%
$16.17 - $23.0 $5.5K - $7.82K
9.35K $214K
ADSK
Autodesk, Inc.

Technology
294
+ 124.58%
N/A
530 $130K
DCI
Donaldson CO Inc

Industrials
223
+ 5.17%
$69.82 - $82.14 $15.6K - $18.3K
4.54K $371K
WBD
Warner Bros. Discovery, Inc.

Communication Services
266
+ 3.24%
$10.78 - $19.82 $2.87K - $5.27K
8.49K $165K
URI
United Rentals, Inc.

Industrials
14
+ 4.96%
$774.14 - $975.23 $10.8K - $13.7K
296 $282K
HWM
Howmet Aerospace Inc.

Industrials
150
+ 3.7%
$171.0 - $196.23 $25.7K - $29.4K
4.2K $824K
NEM
Newmont Corp

Basic Materials
80
+ 3.3%
$57.35 - $85.25 $4.59K - $6.82K
2.51K $211K
SLB
Schlumberger Limited

Energy
1.99K
+ 205.58%
$32.37 - $37.31 $64.4K - $74.2K
2.96K $101K
DFIV
Dimensional ETF Tr

ETFs
20
+ 0.1%
$42.66 - $46.53 $853 - $931
20.5K $944K
MO
Altria Group, Inc.

Consumer Defensive
401
+ 7.09%
$57.75 - $67.68 $23.2K - $27.1K
6.05K $399K
FCPT
Four Corners Property Trust, Inc.

Real Estate
2.84K
+ 376.39%
$24.37 - $27.18 $69.2K - $77.1K
3.59K $87K
EW
Edwards Lifesciences Corp

Healthcare
883
+ 47.63%
$73.75 - $81.83 $65.1K - $72.3K
2.74K $212K
FOXA
Fox Corp

Communication Services
55
+ 0.61%
$53.87 - $63.06 $2.96K - $3.47K
9.12K $575K
RKT
Rocket Companies, Inc.

Financial Services
2.68K
+ 89.6%
$13.31 - $21.16 $35.7K - $56.7K
5.67K $109K
NNN
National Retail Properties, Inc.

Real Estate
1.7K
+ 20.89%
$40.68 - $44.1 $69.1K - $74.9K
9.83K $418K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.18K
+ 11.27%
$25.67 - $27.21 $55.9K - $59.2K
21.5K $578K
HSY
Hershey CO

Consumer Defensive
129
+ 6.5%
$161.95 - $193.45 $20.9K - $25K
2.11K $395K
NTRS
Northern Trust Corp

Financial Services
401
+ 25.27%
$123.6 - $134.6 $49.6K - $54K
1.99K $267K
LOGI
Logitech International S.A.

Technology
208
+ 9.55%
$89.67 - $113.08 $18.7K - $23.5K
2.39K $261K
JBL
Jabil Inc

Technology
305
+ 31.44%
$202.08 - $234.45 $61.6K - $71.5K
1.28K $276K
BX
Blackstone Inc.

Financial Services
61
+ 2.39%
$152.77 - $188.68 $9.32K - $11.5K
2.61K $446K
DD
Du Pont De Nemours, Inc.

Basic Materials
228
+ 4.58%
$69.9 - $78.26 $15.9K - $17.8K
5.2K $405K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
962
+ 697.1%
$66.56 - $84.85 $64K - $81.6K
1.1K $73K
NEE
Nextera Energy Inc

Utilities
508
+ 12.12%
$69.77 - $77.54 $35.4K - $39.4K
4.7K $354K
DAL
Delta Air Lines, Inc.

Industrials
978
+ 92.0%
$49.0 - $61.97 $47.9K - $60.6K
2.04K $115K
SNN
Smith & Nephew PLC

Healthcare
423
+ 4.98%
$29.33 - $38.7 $12.4K - $16.4K
8.91K $323K
HCA
Hca Healthcare, Inc.

Healthcare
23
+ 1.88%
$334.32 - $426.2 $7.69K - $9.8K
1.25K $531K
LAND
Gladstone Land Corp

Real Estate
6.79K
+ 699.59%
$8.65 - $10.8 $58.8K - $73.4K
7.76K $71K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
656
+ 2.15%
$14.53 - $17.13 $9.53K - $11.2K
31.2K $522K
CM
Canadian Imperial Bank Of Commerce

Financial Services
301
+ 7.35%
$71.11 - $81.68 $21.4K - $24.6K
4.4K $351K
TMUS
T Mobile Us, Inc.

Communication Services
250
+ 55.31%
$226.02 - $259.01 $56.5K - $64.8K
702 $168K
SCHW
Schwab Charles Corp

Financial Services
433
+ 9.2%
$91.03 - $98.69 $39.4K - $42.7K
5.14K $490K
RCI
Rogers Communications Inc

Communication Services
1.11K
+ 24.91%
$30.32 - $35.98 $33.5K - $39.8K
5.55K $191K
PSO
Pearson PLC

Communication Services
4.73K
+ 50.78%
$13.86 - $15.1 $65.6K - $71.5K
14.1K $198K
LDOS
Leidos Holdings, Inc.

Technology
18
+ 1.01%
$159.2 - $188.96 $2.87K - $3.4K
1.81K $341K
VRE
Veris Residential, Inc.

Real Estate
3.76K
+ 810.34%
$13.74 - $16.23 $51.7K - $61K
4.22K $64K
SIGI
Selective Insurance Group Inc

Financial Services
706
+ 362.05%
$75.0 - $90.91 $53K - $64.2K
901 $73K
EXAS
Exact Sciences Corp

Healthcare
1.03K
+ 607.69%
$40.91 - $56.0 $42K - $57.5K
1.2K $65K
ELAN
Elanco Animal Health Inc

Healthcare
2.08K
+ 81.38%
$13.68 - $20.14 $28.5K - $41.9K
4.64K $93K
XYL
Xylem Inc.

Industrials
97
+ 4.14%
$129.67 - $147.5 $12.6K - $14.3K
2.44K $359K
HPE
Hewlett Packard Enterprise CO

Technology
1.29K
+ 21.68%
$19.81 - $25.24 $25.6K - $32.7K
7.26K $178K
MPC
Marathon Petroleum Corp

Energy
96
+ 6.84%
$158.59 - $198.69 $15.2K - $19.1K
1.5K $289K
EIG
Employers Holdings, Inc.

Financial Services
1.38K
+ 230.17%
$39.13 - $47.77 $54K - $66K
1.98K $84K
Activity Summary
Buys All Purchases 1144 New Holdings 112 Increased Positions 1032 Sells All Sells 591 Reductions 591 Sold out 0 Options Calls 0 Puts 0
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