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
ESGR
Enstar Group LTD

Financial Services
112
+ 1244.44%
$330.1 - $336.55 $37K - $37.7K
121 $40K
AMG
Affiliated Managers Group, Inc.

Financial Services
161
+ 88.95%
$143.35 - $197.67 $23.1K - $31.8K
342 $67K
DAN
Dana Inc

Consumer Cyclical
1.63K
+ 71.66%
$10.38 - $17.71 $16.9K - $28.8K
3.9K $66K
UL
Unilever PLC

Consumer Defensive
316
+ 2.83%
$57.9 - $65.43 $18.3K - $20.7K
11.5K $701K
SJW
Sjw Group

Utilities
719
+ 284.19%
$50.1 - $56.8 $36K - $40.8K
972 $50K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
51
+ 15.18%
$224.32 - $326.09 $11.4K - $16.6K
387 $126K
SNDR
Schneider National, Inc.

Industrials
1.45K
+ 314.13%
$21.06 - $24.75 $30.4K - $35.8K
1.91K $46K
MUR
Murphy Oil Corp

Energy
1.66K
+ 1118.24%
$19.62 - $29.21 $32.5K - $48.3K
1.8K $40K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2
+ 0.04%
$62.73 - $78.42 $125 - $157
5.52K $427K
AOSL
Alpha & Omega Semiconductor LTD

Technology
1.41K
+ 486.16%
$16.25 - $25.8 $22.8K - $36.2K
1.69K $43K
PARR
Par Pacific Holdings, Inc.

Energy
1.21K
+ 451.49%
$12.23 - $27.87 $14.8K - $33.7K
1.48K $39K
ENOV
Enovis Corp

Industrials
1.15K
+ 4407.69%
$29.65 - $37.35 $34K - $42.8K
1.17K $36K
CUZ
Cousins Properties Inc

Real Estate
1.02K
+ 9.07%
$25.15 - $30.53 $25.5K - $31K
12.2K $366K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
512
+ 310.3%
$60.29 - $71.77 $30.9K - $36.7K
677 $47K
MAR
Marriott International Inc

Consumer Cyclical
47
+ 7.47%
$211.12 - $274.14 $9.92K - $12.9K
676 $184K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
1.24K
+ 1375.56%
$25.56 - $33.76 $31.6K - $41.8K
1.33K $38K
ITT
Itt Inc.

Industrials
131
+ 24.17%
$112.67 - $157.95 $14.8K - $20.7K
673 $105K
VTV
Vanguard Value ETF

ETFs
140
+ 7.73%
$153.67 - $176.74 $21.5K - $24.7K
1.95K $344K
NVEC
Nve Corp

Technology
465
+ 479.38%
$54.12 - $74.35 $25.2K - $34.6K
562 $41K
IWV
Ishares Russell 3000 ETF

ETFs
2
+ 0.2%
$281.67 - $351.0 $563 - $702
985 $345K
PSTG
Pure Storage, Inc.

Technology
369
+ 33.33%
$37.18 - $57.58 $13.7K - $21.2K
1.48K $84K
SFL
Sfl Corp Ltd.

Industrials
4.02K
+ 275.95%
$7.1 - $8.92 $28.5K - $35.8K
5.47K $45K
ALK
Alaska Air Group, Inc.

Industrials
690
+ 45.01%
$41.01 - $54.88 $28.3K - $37.9K
2.22K $109K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
41
+ 0.29%
$19.1 - $23.83 $783 - $977
14.1K $335K
IDYA
Ideaya Biosciences, Inc.

Healthcare
1.5K
+ 264.13%
$14.5 - $22.63 $21.7K - $33.8K
2.06K $43K
CLDT
Chatham Lodging Trust

Real Estate
4.92K
+ 8626.32%
$6.11 - $7.33 $30K - $36K
4.97K $34K
HALO
Halozyme Therapeutics, Inc.

Healthcare
738
+ 168.49%
$47.91 - $70.14 $35.4K - $51.8K
1.18K $61K
MLKN
Millerknoll, Inc.

Consumer Cyclical
1.76K
+ 308.77%
$15.47 - $19.82 $27.2K - $34.9K
2.33K $45K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
665
+ 1847.22%
$47.34 - $67.22 $31.5K - $44.7K
701 $36K
WWD
Woodward, Inc.

Industrials
122
+ 182.09%
$157.29 - $247.55 $19.2K - $30.2K
189 $46K
L
Loews Corp

Financial Services
377
+ 33.51%
$80.89 - $92.09 $30.5K - $34.7K
1.5K $137K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
3.47K
+ 642.04%
$7.79 - $9.98 $27K - $34.6K
4.01K $37K
SHW
Sherwin Williams CO

Basic Materials
121
+ 8.41%
$313.51 - $363.51 $37.9K - $44K
1.56K $535K
DD
Du Pont De Nemours, Inc.

Basic Materials
848
+ 20.54%
$55.13 - $75.25 $46.8K - $63.8K
4.98K $341K
HSTM
Healthstream Inc

Healthcare
1.22K
+ 947.29%
$26.6 - $34.07 $32.5K - $41.6K
1.35K $37K
K
Kellogg CO

Consumer Defensive
448
+ 43.75%
$77.85 - $82.88 $34.9K - $37.1K
1.47K $117K
VICI
Vici Properties Inc.

Real Estate
957
+ 14.46%
$29.41 - $32.97 $28.1K - $31.6K
7.58K $247K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.23K
+ 37.24%
$7.69 - $11.46 $17.2K - $25.6K
8.22K $94K
JEF
Jefferies Financial Group Inc.

Financial Services
565
+ 59.6%
$41.06 - $56.09 $23.2K - $31.7K
1.51K $82K
FCNCA
First Citizens Bancshares Inc

Financial Services
15
+ 68.18%
$1561.69 - $1966.55 $23.4K - $29.5K
37 $72K
TWI
Titan International Inc

Industrials
2.59K
+ 96.86%
$6.27 - $10.43 $16.2K - $27K
5.26K $54K
LPLA
Lpl Financial Holdings Inc.

Financial Services
63
+ 34.81%
$283.31 - $388.96 $17.8K - $24.5K
244 $91K
HMC
Honda Motor CO LTD

Consumer Cyclical
405
+ 3.46%
$25.0 - $30.93 $10.1K - $12.5K
12.1K $349K
TTE
Total Energies Se

Energy
461
+ 4.65%
N/A
10.4K $712K
LPG
Dorian Lpg Ltd.

Energy
1.28K
+ 775.76%
$17.34 - $25.75 $22.2K - $33K
1.45K $35K
FHB
First Hawaiian, Inc.

Financial Services
1.13K
+ 36.13%
$21.14 - $24.96 $23.9K - $28.2K
4.26K $106K
NVR
Nvr Inc

Consumer Cyclical
4
+ 44.44%
$6700.0 - $7410.93 $26.8K - $29.6K
13 $96K
NSC
Norfolk Southern Corp

Industrials
75
+ 12.61%
$206.34 - $257.46 $15.5K - $19.3K
670 $171K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.09K
+ 86.5%
$23.55 - $27.67 $25.6K - $30.1K
2.35K $64K
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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email