Versant Capital Management, Inc New Holdings in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IHDG
Wisdomtree Tr

ETFs
7.82K
New
$43.81 - $46.31 $342K - $362K
7.82K $360K
EMRAF
Emera Inc

Utilities
5.91K
New
$45.39 - $46.03 $268K - $272K
5.91K $270K
MFG
Mizuho Financial Group Inc

Financial Services
39.6K
New
$5.42 - $6.85 $215K - $271K
39.6K $265K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.79K
New
$50.47 - $50.74 $141K - $141K
2.79K $141K
PULS
Pgim ETF Tr

ETFs
2.84K
New
$49.58 - $49.83 $141K - $142K
2.84K $141K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
5.23K
New
$16.03 - $19.21 $83.9K - $100K
5.23K $84K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.68K
New
$28.38 - $29.05 $76.1K - $77.9K
2.68K $77K
WHR
Whirlpool Corp

Consumer Cyclical
880
New
$77.47 - $110.59 $68.2K - $97.3K
880 $69K
EMLP
First Tr Exchange Traded Iv

ETFs
1.78K
New
$36.99 - $38.38 $65.8K - $68.3K
1.78K $68K
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.73K
New
$29.12 - $29.34 $50.5K - $50.8K
1.73K $50K
FTGC
First Trust Global Tactical CO

ETFs
1.36K
New
$24.67 - $26.32 $33.6K - $35.9K
1.36K $35K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
410
New
$78.96 - $80.04 $32.4K - $32.8K
410 $32K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
141
New
$170.68 - $192.95 $24.1K - $27.2K
141 $27K
TECK
Teck Resources LTD

Basic Materials
596
New
$31.27 - $44.1 $18.6K - $26.3K
596 $26K
CRVL
Corvel Corp

Financial Services
261
New
$77.22 - $104.34 $20.2K - $27.2K
261 $20K
ARKW
Ark Next Generation Internet E

ETFs
101
New
$144.46 - $174.76 $14.6K - $17.7K
101 $17K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
126
New
$128.6 - $136.01 $16.2K - $17.1K
126 $17K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
1.8K
New
$6.34 - $8.84 $11.4K - $15.9K
1.8K $15K
ONTF
On24 Inc.

Technology
2.24K
New
$4.71 - $6.04 $10.5K - $13.5K
2.24K $12K
VEL
Velocity Financial, Inc.

Financial Services
603
New
$16.33 - $19.19 $9.85K - $11.6K
603 $10K
ICF
Ishares Tr

ETFs
160
New
$59.57 - $62.89 $9.53K - $10.1K
160 $9K
BIO
Bio Rad Laboratories, Inc.

Healthcare
30
New
$241.95 - $303.82 $7.26K - $9.11K
30 $8K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
905
New
$9.7 - $11.47 $8.78K - $10.4K
905 $8K
PICK
Ishares Inc Msci Global Select

ETFs
190
New
$37.92 - $44.52 $7.2K - $8.46K
190 $8K
UIS
Unisys Corp

Technology
2K
New
$3.69 - $4.59 $7.39K - $9.19K
2K $7K
GEO
Geo Group Inc

Real Estate
386
New
$20.25 - $26.46 $7.82K - $10.2K
386 $7K
OEC
Orion Engineered Carbons S.A.

Basic Materials
1.02K
New
$7.5 - $11.52 $7.64K - $11.7K
1.02K $7K
BCBP
Bcb Bancorp Inc

Financial Services
780
New
$8.1 - $9.25 $6.32K - $7.22K
780 $6K
ASLE
Aer Sale Corp

Industrials
810
New
$5.69 - $9.0 $4.61K - $7.29K
810 $6K
OMFL
Invesco Exchange Traded Self I

ETFs
100
New
$57.41 - $60.45 $5.74K - $6.05K
100 $6K
EVTC
Evertec, Inc.

Technology
185
New
$32.77 - $37.66 $6.06K - $6.97K
185 $6K
AMRK
A Mark Precious Metals, Inc.

Financial Services
241
New
$20.57 - $27.69 $4.96K - $6.67K
241 $6K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
615
New
$3.95 - $8.44 $2.43K - $5.19K
615 $5K
BUR
Burford Capital LTD

Financial Services
480
New
$11.96 - $14.84 $5.74K - $7.12K
480 $5K
EPM
Evolution Petroleum Corp

Energy
1.07K
New
$4.65 - $5.47 $4.97K - $5.85K
1.07K $5K
ZIP
Ziprecruiter, Inc.

Industrials
1.2K
New
$3.48 - $5.36 $4.16K - $6.41K
1.2K $5K
RYN
Rayonier Inc

Real Estate
209
New
$22.68 - $27.11 $4.74K - $5.67K
209 $5K
NUVL
Nuvalent, Inc.

Healthcare
69
New
$72.16 - $86.48 $4.98K - $5.97K
69 $5K
ET
Energy Transfer LP

Energy
330
New
$17.11 - $18.16 $5.65K - $5.99K
330 $5K
ERII
Energy Recovery, Inc.

Industrials
276
New
$12.72 - $15.42 $3.51K - $4.26K
276 $4K
RWK
Invesco Exchange Traded Fd Tr

ETFs
38
New
$116.93 - $128.98 $4.44K - $4.9K
38 $4K
FCTR
First Tr Exchange Traded Fd

ETFs
127
New
$33.33 - $35.6 $4.23K - $4.52K
127 $4K
MLAB
Mesa Laboratories Inc

Technology
61
New
$57.44 - $103.4 $3.5K - $6.31K
61 $4K
IJK
Ishares S&P Midcap 400 Growth

ETFs
39
New
$91.28 - $97.59 $3.56K - $3.81K
39 $3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
300
New
$11.15 - $11.87 $3.35K - $3.56K
300 $3K
ESPR
Esperion Therapeutics, Inc.

Healthcare
1.5K
New
$0.98 - $2.84 $1.47K - $4.26K
1.5K $3K
KOMP
Spdr S&P Kensho New Economies

ETFs
56
New
$54.38 - $62.69 $3.05K - $3.51K
56 $3K
ACCO
Acco Brands Corp

Industrials
993
New
$3.44 - $4.2 $3.42K - $4.17K
993 $3K
FXR
First Trust Industrials/Produc

ETFs
43
New
$75.64 - $80.06 $3.25K - $3.44K
43 $3K
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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