Versant Capital Management, Inc New Holdings in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
15.4K
New
$45.17 - $47.23 $695K - $727K
15.4K $697K
USFR
Wisdomtree Floating Rate Treas

ETFs
3.8K
New
$50.23 - $50.46 $191K - $192K
3.8K $191K
NVO
Novo Nordisk A S

Healthcare
996
New
$85.0 - $120.04 $84.7K - $120K
996 $85K
ASML
Asml Holding Nv

Technology
109
New
$658.43 - $872.27 $71.8K - $95.1K
109 $75K
ZG
Zillow Group, Inc.

Communication Services
1.02K
New
$56.08 - $82.33 $57.3K - $84.1K
1.02K $72K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
6.04K
New
$9.95 - $12.23 $60.1K - $73.9K
6.04K $70K
TM
Toyota Motor Corp

Consumer Cyclical
334
New
$169.2 - $199.52 $56.5K - $66.6K
334 $64K
TTE
Total Energies Se

Energy
823
New
N/A
823 $56K
SAP
Sap Se

Technology
220
New
$218.13 - $255.54 $48K - $56.2K
220 $54K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
5.53K
New
$9.25 - $10.62 $51.2K - $58.8K
5.53K $53K
SONY
Sony Group Corp

Technology
2.18K
New
$17.53 - $96.8 $38.2K - $211K
2.18K $46K
PRGO
Perrigo CO PLC

Healthcare
1.74K
New
$24.18 - $28.91 $42.2K - $50.4K
1.74K $44K
BCS
Barclays PLC

Financial Services
3.35K
New
$11.65 - $13.67 $39K - $45.7K
3.35K $44K
ING
Ing Groep Nv

Financial Services
2.84K
New
$15.1 - $17.73 $42.9K - $50.4K
2.84K $44K
CVNA
Carvana Co.

Consumer Cyclical
208
New
$175.8 - $260.8 $36.6K - $54.2K
208 $42K
GDDY
Go Daddy Inc.

Technology
217
New
$153.16 - $209.03 $33.2K - $45.4K
217 $42K
BHP
Bhp Group LTD

Basic Materials
825
New
$48.78 - $62.43 $40.2K - $51.5K
825 $40K
UBS
Ubs Group Ag

Financial Services
1.32K
New
$29.78 - $33.08 $39.2K - $43.5K
1.32K $39K
BTI
British American Tobacco P.L.C.

Consumer Defensive
945
New
$34.25 - $37.94 $32.4K - $35.9K
945 $34K
TRP
Tc Energy Corp

Energy
710
New
$44.03 - $50.23 $31.3K - $35.7K
710 $33K
ASH
Ashland Global Holdings Inc

Basic Materials
456
New
$70.93 - $87.79 $32.3K - $40K
456 $32K
RELX
Relx PLC

Communication Services
686
New
$44.45 - $48.63 $30.5K - $33.4K
686 $31K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.09K
New
$12.27 - $15.41 $25.6K - $32.1K
2.09K $30K
DLTR
Dollar Tree, Inc.

Consumer Defensive
404
New
$61.21 - $76.19 $24.7K - $30.8K
404 $30K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
381
New
$80.93 - $85.66 $30.8K - $32.6K
381 $30K
WPM
Wheaton Precious Metals Corp.

Basic Materials
508
New
$56.08 - $68.53 $28.5K - $34.8K
508 $28K
EFSC
Enterprise Financial Services Corp

Financial Services
511
New
$49.0 - $61.38 $25K - $31.4K
511 $28K
MTTR
Matterport, Inc.

Technology
6.04K
New
$4.46 - $4.96 $26.9K - $29.9K
6.04K $28K
FSV
First Service Corp

Real Estate
159
New
$176.17 - $197.05 $28K - $31.3K
159 $28K
XPO
Xpo Logistics, Inc.

Industrials
218
New
$105.35 - $158.2 $23K - $34.5K
218 $28K
EPAM
Epam Systems, Inc.

Technology
149
New
N/A
149 $27K
TS
Tenaris Sa

Energy
734
New
$31.3 - $39.08 $23K - $28.7K
734 $27K
PBA
Pembina Pipeline Corp

Energy
732
New
$35.89 - $43.35 $26.3K - $31.7K
732 $27K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.96K
New
$13.01 - $14.43 $25.6K - $28.3K
1.96K $26K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.55K
New
$16.2 - $17.97 $25K - $27.8K
1.55K $26K
PSO
Pearson PLC

Communication Services
1.63K
New
$13.3 - $16.28 $21.6K - $26.5K
1.63K $26K
AEM
Agnico Eagle Mines LTD

Basic Materials
332
New
$75.99 - $88.85 $25.2K - $29.5K
332 $25K
GWRE
Guidewire Software, Inc.

Technology
149
New
$168.58 - $207.12 $25.1K - $30.9K
149 $25K
JHX
James Hardie Industries PLC

Basic Materials
825
New
$30.81 - $38.63 $25.4K - $31.9K
825 $25K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
227
New
$104.0 - $138.19 $23.6K - $31.4K
227 $25K
THFF
First Financial Corp

Financial Services
543
New
$41.17 - $50.61 $22.4K - $27.5K
543 $25K
DXCM
Dexcom Inc

Healthcare
321
New
$65.68 - $81.01 $21.1K - $26K
321 $24K
PGNY
Progyny, Inc.

Healthcare
1.4K
New
$13.67 - $17.25 $19.1K - $24.1K
1.4K $24K
GIB
Cgi Inc

Technology
223
New
$107.0 - $116.25 $23.9K - $25.9K
223 $24K
ZI
Zoom Info Technologies Inc.

Technology
2.12K
New
$9.44 - $13.08 $20K - $27.7K
2.12K $22K
DEO
Diageo PLC

Consumer Defensive
180
New
$118.0 - $139.88 $21.2K - $25.2K
180 $22K
WSBF
Waterstone Financial, Inc.

Financial Services
1.68K
New
$13.28 - $16.53 $22.3K - $27.7K
1.68K $22K
RACE
Ferrari N.V.

Consumer Cyclical
51
New
$422.83 - $490.34 $21.6K - $25K
51 $21K
MPB
Mid Penn Bancorp Inc

Financial Services
742
New
$28.76 - $33.02 $21.3K - $24.5K
742 $21K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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