Versant Capital Management, Inc New Holdings in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.49K
New
$37.37 - $41.82 $205K - $230K
5.49K $227K
LRGF
Ishares Tr

ETFs
1.42K
New
$52.89 - $58.77 $75.3K - $83.6K
1.42K $83K
CLH
Clean Harbors Inc

Industrials
326
New
$219.55 - $249.19 $71.6K - $81.2K
326 $78K
SHEL
Shell PLC

Energy
908
New
$65.65 - $73.28 $59.6K - $66.5K
908 $59K
CLX
Clorox CO

Consumer Defensive
359
New
$131.73 - $166.97 $47.3K - $59.9K
359 $58K
BCE
Bce Inc

Communication Services
1K
New
$31.33 - $36.08 $31.4K - $36.2K
1K $34K
HSBC
Hsbc Holdings PLC

Financial Services
693
New
$40.42 - $45.91 $28K - $31.8K
693 $31K
SCHG
Schwab Strategic Tr Us Large C

ETFs
254
New
$92.63 - $105.69 $23.5K - $26.8K
254 $26K
INTF
Ishares Tr

ETFs
771
New
$28.08 - $31.79 $21.6K - $24.5K
771 $24K
MOD
Modine Manufacturing CO

Consumer Cyclical
122
New
$94.6 - $133.72 $11.5K - $16.3K
122 $16K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
246
New
$52.04 - $54.34 $12.8K - $13.4K
246 $13K
RNA
Avidity Biosciences, Inc.

Healthcare
296
New
$37.21 - $48.14 $11K - $14.2K
296 $13K
INGR
Ingredion Inc

Consumer Defensive
84
New
$111.98 - $137.59 $9.41K - $11.6K
84 $11K
ALB
Albemarle Corp

Basic Materials
125
New
$72.85 - $100.09 $9.11K - $12.5K
125 $11K
WOLF
Wolfspeed, Inc.

Technology
954
New
$7.6 - $24.99 $7.25K - $23.8K
954 $9K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
30
New
$188.28 - $328.47 $5.65K - $9.85K
30 $7K
TGNA
Tegna Inc

Communication Services
444
New
$13.39 - $16.27 $5.95K - $7.22K
444 $7K
DUOL
Duolingo, Inc.

Technology
26
New
$158.85 - $287.54 $4.13K - $7.48K
26 $7K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
132
New
$45.22 - $54.77 $5.97K - $7.23K
132 $7K
VSH
Vishay Intertechnology Inc

Technology
331
New
$17.78 - $24.31 $5.89K - $8.05K
331 $6K
WEX
Wex Inc.

Technology
33
New
$168.01 - $209.77 $5.54K - $6.92K
33 $6K
ESTC
Elastic N.V.

Technology
69
New
$70.13 - $122.27 $4.84K - $8.44K
69 $5K
TDW
Tidewater Inc

Energy
81
New
$69.32 - $106.47 $5.61K - $8.62K
81 $5K
CTKB
Cytek Biosciences, Inc.

Healthcare
1.03K
New
$4.73 - $6.73 $4.86K - $6.92K
1.03K $5K
STZ
Constellation Brands, Inc.

Consumer Defensive
16
New
$236.42 - $259.82 $3.78K - $4.16K
16 $4K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
59
New
$70.42 - $80.82 $4.15K - $4.77K
59 $4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
225
New
$15.81 - $18.96 $3.56K - $4.27K
225 $4K
EEM
Ishares Msci Emerging Markets

ETFs
99
New
$40.42 - $46.7 $4K - $4.62K
99 $4K
ECVT
Ecovyst Inc.

Basic Materials
680
New
$6.22 - $9.76 $4.23K - $6.64K
680 $4K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
142
New
$23.94 - $34.37 $3.4K - $4.88K
142 $4K
ALC
Alcon Inc

Healthcare
40
New
$88.07 - $100.79 $3.52K - $4.03K
40 $4K
MSEX
Middlesex Water CO

Utilities
51
New
$52.74 - $67.59 $2.69K - $3.45K
51 $3K
ALV
Autoliv Inc

Consumer Cyclical
41
New
$89.98 - $111.1 $3.69K - $4.56K
41 $3K
PLPC
Preformed Line Products CO

Industrials
25
New
$112.94 - $137.87 $2.82K - $3.45K
25 $3K
VVX
V2 X, Inc.

Industrials
59
New
$45.75 - $57.09 $2.7K - $3.37K
59 $3K
CNM
Core & Main, Inc.

Industrials
73
New
$38.0 - $54.22 $2.77K - $3.96K
73 $3K
CR
Crane Holdings, Co.

Industrials
25
New
$140.34 - $160.42 $3.51K - $4.01K
25 $3K
HRI
Herc Holdings Inc

Industrials
22
New
$125.03 - $159.53 $2.75K - $3.51K
22 $3K
CLDX
Celldex Therapeutics, Inc.

Healthcare
92
New
$32.06 - $44.56 $2.95K - $4.1K
92 $3K
FFIC
Flushing Financial Corp

Financial Services
220
New
$12.48 - $16.67 $2.75K - $3.67K
220 $3K
CNOB
Connect One Bancorp, Inc.

Financial Services
108
New
$18.2 - $26.25 $1.97K - $2.84K
108 $2K
IGMS
Igm Biosciences, Inc.

Healthcare
169
New
$6.28 - $17.68 $1.06K - $2.99K
169 $2K
PLRX
Pliant Therapeutics, Inc.

Healthcare
262
New
$10.52 - $14.35 $2.76K - $3.76K
262 $2K
IDCC
Inter Digital, Inc.

Communication Services
19
New
$116.28 - $141.69 $2.21K - $2.69K
19 $2K
MBLY
Mobileye Global Inc.
195
New
$10.57 - $27.89 $2.06K - $5.44K
195 $2K
PCVX
Vaxcyte, Inc.

Healthcare
18
New
$70.52 - $117.12 $1.27K - $2.11K
18 $2K
CSTM
Constellium Se

Basic Materials
165
New
$15.21 - $19.53 $2.51K - $3.22K
165 $2K
AMPL
Amplitude, Inc.

Technology
271
New
$7.72 - $9.05 $2.09K - $2.45K
271 $2K
ADTN
Adtran Inc

Technology
472
New
$4.68 - $6.77 $2.21K - $3.2K
472 $2K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 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