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
QRVO
Qorvo, Inc.

Technology
177
+ 4.47%
$83.6 - $96.31 $14.8K - $17K
4.14K $376K
VGT
Vanguard Information Technolog

ETFs
51
+ 510.0%
$656.44 - $753.15 $33.5K - $38.4K
61 $45K
AER
Aer Cap Holdings N.V.

Industrials
241
+ 9.49%
$107.25 - $124.42 $25.8K - $30K
2.78K $336K
BALL
Ball Corp

Consumer Cyclical
842
+ 126.43%
$48.47 - $59.71 $40.8K - $50.3K
1.51K $76K
NTAP
Net App, Inc.

Technology
212
+ 18.71%
$101.1 - $126.36 $21.4K - $26.8K
1.35K $159K
ADI
Analog Devices Inc

Technology
115
+ 8.58%
$220.68 - $255.63 $25.4K - $29.4K
1.46K $357K
BCC
Boise Cascade CO

Basic Materials
544
+ 160.47%
$76.61 - $93.75 $41.7K - $51K
883 $68K
DTE
Dte Energy CO

Utilities
203
+ 19.21%
$130.26 - $141.49 $26.4K - $28.7K
1.26K $178K
ZION
Zions Bancorporation, National Association

Financial Services
299
+ 6.59%
$51.2 - $59.15 $15.3K - $17.7K
4.84K $273K
BWA
Borgwarner Inc

Consumer Cyclical
125
+ 4.11%
$34.53 - $44.44 $4.32K - $5.56K
3.17K $139K
IQV
Iqvia Holdings Inc.

Healthcare
53
+ 6.26%
$157.68 - $200.82 $8.36K - $10.6K
899 $170K
FNV
Franco Nevada Corp

Basic Materials
71
+ 19.61%
$154.4 - $222.91 $11K - $15.8K
433 $96K
INT
World Fuel Services Corp

Energy
1.66K
+ 369.33%
N/A
2.11K $46K
TS
Tenaris Sa

Energy
1.17K
+ 38.46%
$34.66 - $38.85 $40.5K - $45.4K
4.21K $150K
TRU
Trans Union

Industrials
454
+ 220.39%
$83.78 - $99.22 $38K - $45K
660 $55K
STE
Steris PLC

Healthcare
134
+ 39.53%
$221.21 - $252.43 $29.6K - $33.8K
473 $117K
FOLD
Amicus Therapeutics, Inc.

Healthcare
4.39K
+ 499.09%
$5.84 - $8.57 $25.6K - $37.6K
5.27K $41K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
981
+ 21.42%
$15.38 - $20.2 $15.1K - $19.8K
5.56K $112K
SYF
Synchrony Financial

Financial Services
182
+ 3.36%
$67.53 - $76.86 $12.3K - $14K
5.6K $397K
WTRG
Essential Utilities, Inc.

Utilities
863
+ 151.67%
$36.73 - $39.9 $31.7K - $34.4K
1.43K $57K
CMPO
Compo Secure, Inc.

Industrials
1.5K
+ 291.84%
$13.8 - $20.85 $20.7K - $31.3K
2.02K $42K
CLF
Cleveland Cliffs Inc.

Basic Materials
480
+ 7.74%
$8.12 - $12.84 $3.9K - $6.16K
6.68K $81K
TAP
Molson Coors Beverage CO

Consumer Defensive
766
+ 175.69%
$44.09 - $52.81 $33.8K - $40.5K
1.2K $54K
CVNA
Carvana Co.

Consumer Cyclical
58
+ 18.07%
$326.09 - $392.66 $18.9K - $22.8K
379 $142K
NTR
Nutrien Ltd.

Basic Materials
550
+ 23.05%
$55.69 - $62.11 $30.6K - $34.2K
2.94K $172K
GPC
Genuine Parts CO

Consumer Cyclical
16
+ 0.87%
$122.23 - $142.77 $1.96K - $2.28K
1.85K $255K
AXP
American Express CO

Financial Services
48
+ 3.42%
$294.27 - $342.31 $14.1K - $16.4K
1.45K $481K
TRV
Travelers Companies, Inc.

Financial Services
106
+ 24.42%
$250.62 - $279.43 $26.6K - $29.6K
540 $150K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
354
+ 2.73%
$31.86 - $39.7 $11.3K - $14.1K
13.3K $441K
VBR
Vanguard Small Cap Value ETF

ETFs
5
+ 0.21%
$195.41 - $212.37 $977 - $1.06K
2.38K $496K
IOSP
Innospec Inc.

Basic Materials
431
+ 378.07%
$77.06 - $89.32 $33.2K - $38.5K
545 $42K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
1.18K
+ 95.39%
$24.04 - $27.04 $28.3K - $31.9K
2.42K $63K
NXST
Nexstar Media Group, Inc.

Communication Services
39
+ 3.7%
$176.71 - $211.31 $6.89K - $8.24K
1.09K $215K
VSAT
Viasat Inc

Technology
28
+ 1.31%
$14.47 - $32.92 $405 - $922
2.16K $63K
VUG
Vanguard Growth ETF

ETFs
51
+ 27.57%
$433.97 - $484.08 $22.1K - $24.7K
236 $113K
IOT
Samsara Inc.

Technology
851
+ 6078.57%
$32.22 - $42.09 $27.4K - $35.8K
865 $32K
UHAL
Amerco

Industrials
552
+ 497.3%
$55.87 - $63.85 $30.8K - $35.2K
663 $37K
RYAAY
Ryanair Holdings PLC

Industrials
324
+ 7.35%
$55.19 - $66.72 $17.9K - $21.6K
4.73K $285K
UI
Ubiquiti Inc.

Technology
7
+ 6.48%
$388.83 - $660.58 $2.72K - $4.62K
115 $75K
JCI
Johnson Controls International PLC

Industrials
9
+ 0.13%
$103.24 - $111.73 $929 - $1.01K
6.92K $760K
ORI
Old Republic International Corp

Financial Services
213
+ 4.02%
$35.74 - $42.47 $7.61K - $9.05K
5.51K $233K
AOS
Smith A O Corp

Industrials
83
+ 2.73%
$67.24 - $74.3 $5.58K - $6.17K
3.13K $229K
VGSH
Vanguard

ETFs
502
+ 4.34%
$58.43 - $58.88 $29.3K - $29.6K
12.1K $709K
KGC
Kinross Gold Corp

Basic Materials
409
+ 18.9%
$15.19 - $24.85 $6.21K - $10.2K
2.57K $63K
SM
Sm Energy CO

Energy
1.19K
+ 201.02%
$24.97 - $28.98 $29.6K - $34.4K
1.78K $44K
GPN
Global Payments Inc

Industrials
345
+ 129.7%
$77.61 - $90.01 $26.8K - $31.1K
611 $50K
IDCC
Inter Digital, Inc.

Communication Services
8
+ 3.74%
$221.35 - $349.23 $1.77K - $2.79K
222 $76K
BPOP
Popular, Inc.

Financial Services
65
+ 5.22%
$111.3 - $128.04 $7.23K - $8.32K
1.31K $166K
CCL
Carnival Corp

Consumer Cyclical
502
+ 2.78%
$28.37 - $32.49 $14.2K - $16.3K
18.5K $536K
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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